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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$86.9M
2
MD icon
Pediatrix Medical
MD
+$76.2M
3
CNC icon
Centene
CNC
+$63.7M
4
VSTO
Vista Outdoor Inc.
VSTO
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$52.5M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$102M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
3
RAD
Rite Aid Corporation
RAD
+$80.2M
4
AIG icon
American International
AIG
+$55.9M
5
BR icon
Broadridge
BR
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 18%
3 Healthcare 14.67%
4 Technology 13.13%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
151
DELISTED
American Woodmark
AMWD
$1.97M 0.02%
+29,650
New +$2.14M
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$1.7M 0.02%
21,700
– –
T icon
153
AT&T
T
$163B
$1.62M 0.02%
49,650
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$1.6M 0.02%
18,675
– –
WM icon
155
Waste Management
WM
$91B
$1.52M 0.02%
23,000
– –
VZ icon
156
Verizon
VZ
$196B
$1.52M 0.02%
27,250
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$1.48M 0.02%
13,725
– –
GE icon
158
GE Aerospace
GE
$384B
$1.47M 0.02%
9,771
– –
CVX icon
159
Chevron
CVX
$366B
$1.45M 0.02%
13,830
– –
D icon
160
Dominion Energy
D
$59.3B
$1.43M 0.02%
18,375
– –
LMT icon
161
Lockheed Martin
LMT
$136B
$1.41M 0.02%
5,675
-900
-14% -$212K
KO icon
162
Coca-Cola
KO
$375B
$1.36M 0.02%
30,000
– –
CIT
163
DELISTED
CIT Group Inc.
CIT
$1.31M 0.02%
41,075
– –
MRK icon
164
Merck
MRK
$318B
$1.3M 0.02%
23,580
– –
INTC icon
165
Intel
INTC
$513B
$1.25M 0.02%
38,000
– –
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$1.24M 0.02%
16,400
+3,850
+31% +$288K
RTN
167
DELISTED
Raytheon Company
RTN
$1.19M 0.02%
8,775
-2,275
-21% -$296K
EMR icon
168
Emerson Electric
EMR
$88.3B
$1.09M 0.01%
21,000
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.71B
$990K 0.01%
33,375
– –
COP icon
170
ConocoPhillips
COP
$141B
$864K 0.01%
19,825
– –
ALR
171
DELISTED
Alere Inc
ALR
$701K 0.01%
16,825
-10,750
-39% -$466K
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
$546K 0.01%
41,975
– –
TFX icon
173
Teleflex
TFX
$5.98B
$213K ﹤0.01%
1,200
-105,337
-99% -$17.2M
AIG icon
174
American International
AIG
$41.3B
– –
-1,034,037
Closed -$55.9M
BUD icon
175
AB InBev
BUD
$165B
– –
-201,744
Closed -$25.1M
4 5 6
7
8

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
  • Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
  • Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
  • Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.