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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
Cap. Flow
+$91.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125M
2
AMSG
Amsurg Corp
AMSG
+$72.9M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$63.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$61M
5
C icon
Citigroup
C
+$60.9M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$44.4M
2
BR icon
Broadridge
BR
+$38.6M
3
HSNI
HSN, Inc.
HSNI
+$38.3M
4
LII icon
Lennox International
LII
+$38.2M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 17.19%
3 Technology 13.51%
4 Healthcare 13.35%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$22.8B
$13.1M 0.15%
14,075
-21,350
-60% -$19.9M
CYH icon
152
Community Health Systems
CYH
$415M
$12.6M 0.15%
1,093,075
-61,925
-5% -$714K
HRI icon
153
Herc Holdings
HRI
$5.68B
$6.18M 0.07%
183,371
-786,829
-81% -$26.4M
EPD icon
154
Enterprise Products Partners
EPD
$82.2B
$3.64M 0.04%
131,775
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$2.54M 0.03%
11,650
-10,475
-47% -$2.28M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.87M 0.02%
24,310
-65,480
-73% -$4.99M
XOM icon
157
ExxonMobil
XOM
$662B
$1.66M 0.02%
19,047
-3,282
-15% -$291K
INTC icon
158
Intel
INTC
$492B
$1.44M 0.02%
38,000
– –
CVX icon
159
Chevron
CVX
$382B
$1.42M 0.02%
13,830
– –
D icon
160
Dominion Energy
D
$59.1B
$1.36M 0.02%
18,375
– –
LMT icon
161
Lockheed Martin
LMT
$139B
$1.36M 0.02%
5,675
– –
KO icon
162
Coca-Cola
KO
$374B
$1.27M 0.02%
30,000
– –
OXY icon
163
Occidental Petroleum
OXY
$58.6B
$1.2M 0.01%
16,400
– –
EMR icon
164
Emerson Electric
EMR
$88.5B
$1.15M 0.01%
21,000
– –
DUK icon
165
Duke Energy
DUK
$94.5B
$1.09M 0.01%
13,675
-5,000
-27% -$414K
UPS icon
166
United Parcel Service
UPS
$89.1B
$1.09M 0.01%
10,000
-3,725
-27% -$407K
VZ icon
167
Verizon
VZ
$195B
$1.03M 0.01%
19,750
-7,500
-28% -$403K
MRK icon
168
Merck
MRK
$323B
$1.01M 0.01%
16,978
-6,602
-28% -$386K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.77B
$1M 0.01%
33,375
– –
T icon
170
AT&T
T
$165B
$995K 0.01%
32,438
-17,212
-35% -$544K
GE icon
171
GE Aerospace
GE
$380B
$943K 0.01%
6,641
-3,130
-32% -$467K
WM icon
172
Waste Management
WM
$90.6B
$881K 0.01%
13,825
-9,175
-40% -$600K
COP icon
173
ConocoPhillips
COP
$148B
$862K 0.01%
19,825
– –
ALR
174
DELISTED
Alere Inc
ALR
$689K 0.01%
15,950
-875
-5% -$35.7K
JPM icon
175
JPMorgan Chase
JPM
$956B
$579K 0.01%
+8,695
New +$567K
4 5 6
7
8

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.

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

  • Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
  • Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
  • Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
  • Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.