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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
+8.22%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.47B
AUM Growth
+$37.5M
Cap. Flow
-$478M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$239M
2
MHK icon
Mohawk Industries
MHK
+$62.2M
3
PNR icon
Pentair
PNR
+$60M
4
ATKR icon
Atkore
ATKR
+$51M
5
IQV icon
IQVIA
IQV
+$39.9M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$198M
2
HCA icon
HCA Healthcare
HCA
+$130M
3
WBS icon
Webster Financial
WBS
+$90.7M
4
SPB icon
Spectrum Brands
SPB
+$67.2M
5
CNC icon
Centene
CNC
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$4.48M 0.05%
19,925
+8,275
+71% +$1.82M
EPD icon
152
Enterprise Products Partners
EPD
$82.1B
$4.04M 0.05%
149,575
+17,800
+14% +$464K
CVX icon
153
Chevron
CVX
$381B
$1.63M 0.02%
13,830
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.51M 0.02%
18,775
-5,535
-23% -$431K
XOM icon
155
ExxonMobil
XOM
$661B
$1.42M 0.02%
15,764
-3,283
-17% -$287K
LMT icon
156
Lockheed Martin
LMT
$140B
$1.42M 0.02%
5,675
– –
D icon
157
Dominion Energy
D
$59B
$1.41M 0.02%
18,375
– –
INTC icon
158
Intel
INTC
$495B
$1.38M 0.02%
38,000
– –
KO icon
159
Coca-Cola
KO
$376B
$1.24M 0.01%
30,000
– –
EMR icon
160
Emerson Electric
EMR
$89B
$1.17M 0.01%
21,000
– –
OXY icon
161
Occidental Petroleum
OXY
$58.5B
$1.17M 0.01%
16,400
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$1.15M 0.01%
10,000
– –
DUK icon
163
Duke Energy
DUK
$95.2B
$1.06M 0.01%
13,675
– –
VZ icon
164
Verizon
VZ
$195B
$1.05M 0.01%
19,750
– –
T icon
165
AT&T
T
$164B
$1.04M 0.01%
32,438
– –
GE icon
166
GE Aerospace
GE
$380B
$1.01M 0.01%
6,641
– –
COP icon
167
ConocoPhillips
COP
$147B
$994K 0.01%
19,825
– –
WM icon
168
Waste Management
WM
$90.5B
$980K 0.01%
13,825
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.76B
$962K 0.01%
33,375
– –
MRK icon
170
Merck
MRK
$322B
$954K 0.01%
16,978
– –
JPM icon
171
JPMorgan Chase
JPM
$951B
$750K 0.01%
8,695
– –
ALR
172
DELISTED
Alere Inc
ALR
$621K 0.01%
15,925
-25
-0.2% -$1.01K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.34T
$523K 0.01%
13,200
-348,400
-96% -$13.9M
AXP icon
174
American Express
AXP
$228B
– –
-482,897
Closed -$30.9M
CRS icon
175
Carpenter Technology
CRS
$27.9B
– –
-461,725
Closed -$19.1M
4 5 6
7
8

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GKIM
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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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MIFH
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Vaughan Nelson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vaughan Nelson Investment Management held 192 positions worth $8.47B, up 0.44% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $478M in Q4 2016, closing 19 positions and reducing 75 holdings. Its most notable exit was Amsurg Corp, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vaughan Nelson Investment Management opened a new position in Envision Healthcare Holdings Inc worth $232M.

  • Vaughan Nelson Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,660,839 shares worth $232M.
  • Vaughan Nelson Investment Management added most to Reliance Steel & Aluminium in Q4 2016, an estimated $37.2M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2016 reduction was Webster Financial, cutting an estimated $90.7M.
  • Vaughan Nelson Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $198M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2016.
  • Vaughan Nelson Investment Management opened 16 new positions and closed 19 in Q4 2016.
  • Vaughan Nelson Investment Management's portfolio value rose 0.44% quarter-over-quarter to $8.47B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.