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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
Cap. Flow
-$55.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$74.9M
2
MW
THE MENS WAREHOUSE INC
MW
+$61.9M
3
AIG icon
American International
AIG
+$51.5M
4
ESL
Esterline Technologies
ESL
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$44.2M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$86M
2
SMTC icon
Semtech
SMTC
+$41.3M
3
RAD
Rite Aid Corporation
RAD
+$37.8M
4
MANH icon
Manhattan Associates
MANH
+$29.2M
5
HAR
Harman International Industries
HAR
+$28M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 18.16%
3 Technology 18.01%
4 Consumer Discretionary 14.04%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$1.87M 0.03%
72,100
– –
WM icon
152
Waste Management
WM
$91B
$1.58M 0.02%
35,300
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$1.48M 0.02%
14,050
– –
COP icon
154
ConocoPhillips
COP
$141B
$1.44M 0.02%
20,325
– –
T icon
155
AT&T
T
$163B
$1.36M 0.02%
51,404
+10,592
+26% +$279K
WFC icon
156
Wells Fargo
WFC
$264B
$1.35M 0.02%
29,800
– –
RTN
157
DELISTED
Raytheon Company
RTN
$1.33M 0.02%
14,650
– –
LMT icon
158
Lockheed Martin
LMT
$136B
$1.32M 0.02%
8,875
-4,000
-31% -$543K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$1.3M 0.02%
14,250
-148,550
-91% -$13.7M
DUK icon
160
Duke Energy
DUK
$97.3B
$1.29M 0.02%
18,675
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.02%
6,916
-150
-2% -$24.3K
XOM icon
162
ExxonMobil
XOM
$634B
$1.17M 0.02%
11,551
-2,309
-17% -$213K
MRK icon
163
Merck
MRK
$318B
$1.13M 0.02%
23,580
– –
MAT icon
164
Mattel
MAT
$4.23B
$1.12M 0.02%
+23,625
New +$1.05M
VZ icon
165
Verizon
VZ
$196B
$1.11M 0.02%
22,650
– –
D icon
166
Dominion Energy
D
$59.3B
$983K 0.02%
15,200
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$867K 0.01%
13,190
-2,375
-15% -$151K
AAPL icon
168
Apple
AAPL
$4.57T
$757K 0.01%
37,800
– –
HAL icon
169
Halliburton
HAL
$26.6B
$487K 0.01%
9,600
– –
CVX icon
170
Chevron
CVX
$366B
$407K 0.01%
3,257
-175
-5% -$21.2K
AAP icon
171
Advance Auto Parts
AAP
$3.49B
– –
-319,249
Closed -$26.4M
AGCO icon
172
AGCO
AGCO
$7.2B
– –
-225,921
Closed -$13.7M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-115,375
Closed -$13.1M
CHH icon
174
Choice Hotels
CHH
$4.8B
– –
-521,385
Closed -$22.5M
DBI icon
175
Designer Brands
DBI
$333M
– –
-444,050
Closed -$18.9M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.

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

  • Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
  • Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
  • Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
  • Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.