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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$257B
$3K ﹤0.01%
+16
New +$2.48K
USB icon
227
US Bancorp
USB
$100B
$3K ﹤0.01%
+68
New +$2.49K
ADP icon
228
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
+9
New +$2.1K
ITW icon
229
Illinois Tool Works
ITW
$83.5B
$2K ﹤0.01%
+7
New +$1.68K
KDP icon
230
Keurig Dr Pepper
KDP
$39.7B
$2K ﹤0.01%
+59
New +$1.84K
LMT icon
231
Lockheed Martin
LMT
$138B
$2K ﹤0.01%
+5
New +$2.21K
O icon
232
Realty Income
O
$58.6B
$2K ﹤0.01%
+41
New +$2.15K
PAYX icon
233
Paychex
PAYX
$43.1B
$2K ﹤0.01%
+13
New +$1.54K
PSX icon
234
Phillips 66
PSX
$89.5B
$2K ﹤0.01%
+15
New +$1.79K
TRV icon
235
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
+12
New +$2.08K
WMB icon
236
Williams Companies
WMB
$88.4B
$2K ﹤0.01%
+64
New +$2.25K
ABT icon
237
Abbott
ABT
$190B
$1K ﹤0.01%
+8
New +$799
AMGN icon
238
Amgen
AMGN
$224B
$1K ﹤0.01%
+2
New +$545
DELL icon
239
Dell
DELL
$285B
$1K ﹤0.01%
+7
New +$495
ES icon
240
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+11
New +$634
FAST icon
241
Fastenal
FAST
$60.1B
$1K ﹤0.01%
+20
New +$603
GLW icon
242
Corning
GLW
$137B
$1K ﹤0.01%
+42
New +$1.2K
KMI icon
243
Kinder Morgan
KMI
$70.1B
$1K ﹤0.01%
+49
New +$835
NXPI icon
244
NXP Semiconductors
NXPI
$59.6B
$1K ﹤0.01%
+4
New +$805
QCOM icon
245
Qualcomm
QCOM
$171B
$1K ﹤0.01%
+9
New +$1.11K
WEC icon
246
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
14
-286,096
-100% -$23.6M
AEE icon
247
Ameren
AEE
$29.8B
– –
-306,379
Closed -$22.9M
AMN icon
248
AMN Healthcare
AMN
$1.28B
– –
-174,353
Closed -$14.9M
ARMK icon
249
Aramark
ARMK
$15.9B
– –
-291,378
Closed -$7.3M
ATHM icon
250
Autohome
ATHM
$2.65B
– –
-13,067
Closed -$397K
8 9
10
11 12

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.