We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.93B
AUM Growth
+$649M
Cap. Flow
+$143M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$70M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.7M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$40.7M
4
GPK icon
Graphic Packaging
GPK
+$38.4M
5
SLB icon
SLB Ltd
SLB
+$35.4M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$71.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$51.4M
3
ASB icon
Associated Banc-Corp
ASB
+$40.9M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$38.3M
5
RSG icon
Republic Services
RSG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 19.92%
3 Technology 17.38%
4 Consumer Discretionary 13.37%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
151
DELISTED
Navistar International
NAV
$7.93M 0.13%
217,400
-4,625
-2% -$157K
HP icon
152
Helmerich & Payne
HP
$4.12B
$7.73M 0.13%
112,079
-74,225
-40% -$4.9M
MMS icon
153
Maximus
MMS
$2.95B
$7.5M 0.13%
166,611
-22,725
-12% -$879K
SPB icon
154
Spectrum Brands
SPB
$1.99B
$4.68M 0.08%
71,058
-24,775
-26% -$1.51M
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.2M 0.05%
69,475
-488,700
-88% -$22.1M
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.59M 0.04%
36,350
+23,200
+176% +$1.63M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$2.07M 0.03%
19,000
– –
INTC icon
158
Intel
INTC
$496B
$1.65M 0.03%
72,100
– –
LMT icon
159
Lockheed Martin
LMT
$140B
$1.64M 0.03%
12,875
-3,800
-23% -$461K
WM icon
160
Waste Management
WM
$90.6B
$1.46M 0.02%
35,300
-11,850
-25% -$494K
COP icon
161
ConocoPhillips
COP
$146B
$1.41M 0.02%
20,325
-7,075
-26% -$472K
UPS icon
162
United Parcel Service
UPS
$88.4B
$1.28M 0.02%
+14,050
New +$1.23M
DUK icon
163
Duke Energy
DUK
$95.1B
$1.25M 0.02%
18,675
+3,675
+25% +$251K
WFC icon
164
Wells Fargo
WFC
$265B
$1.23M 0.02%
+29,800
New +$1.27M
XOM icon
165
ExxonMobil
XOM
$655B
$1.19M 0.02%
13,860
+605
+5% +$54.5K
RTN
166
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
+14,650
New +$1.09M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.02%
7,066
– –
MRK icon
168
Merck
MRK
$322B
$1.07M 0.02%
23,580
+5,397
+30% +$246K
VZ icon
169
Verizon
VZ
$193B
$1.06M 0.02%
22,650
+5,150
+29% +$251K
T icon
170
AT&T
T
$162B
$1.04M 0.02%
40,812
+9,499
+30% +$249K
D icon
171
Dominion Energy
D
$58.9B
$950K 0.02%
15,200
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$948K 0.02%
+15,565
New +$939K
AAPL icon
173
Apple
AAPL
$4.48T
$644K 0.01%
37,800
– –
HAL icon
174
Halliburton
HAL
$27.8B
$462K 0.01%
9,600
– –
XL
175
DELISTED
XL Group Ltd.
XL
$432K 0.01%
14,025
-696,267
-98% -$21.6M
4 5 6
7
8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vaughan Nelson Investment Management held 189 positions worth $5.93B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q3 2013 filing shows 18 new, 104 increased, 47 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $71.1M.

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

  • Vaughan Nelson Investment Management's largest Q3 2013 buy was Walgreens Boots Alliance: 1,392,005 shares worth $74.9M.
  • Vaughan Nelson Investment Management added most to Hillenbrand in Q3 2013, an estimated $34.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $71.1M.
  • Vaughan Nelson Investment Management fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $51.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $5.93B portfolio in Q3 2013.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 13 in Q3 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $5.93B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.