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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
+5.2%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.52B
AUM Growth
+$42.7M
Cap. Flow
-$255M
Cap. Flow %
-3%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.6M
2
NWL icon
Newell Brands
NWL
+$63.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.5M
4
BNCN
BNC Bancorp
BNCN
+$59.6M
5
JELD icon
JELD-WEN Holding
JELD
+$50.6M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$61.7M
2
ICFI icon
ICF International
ICFI
+$56.4M
3
PINC
Premier
PINC
+$54.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$53M
5
WBA
Walgreens Boots Alliance
WBA
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.79M 0.12%
284,625
-57,625
-17% -$1.96M
HTZ
152
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.64M 0.1%
567,299
-12,753
-2% -$231K
ICFI icon
153
ICF International
ICFI
$1.72B
$7.92M 0.09%
191,784
-1,165,350
-86% -$56.4M
PSDO
154
DELISTED
Presidio, Inc. Common Stock
PSDO
$6.04M 0.07%
+390,000
New +$5.71M
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$4.13M 0.05%
149,575
– –
REVG
156
DELISTED
REV Group
REVG
$3.84M 0.05%
+139,275
New +$3.78M
HT
157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.62M 0.04%
192,791
-1,782,762
-90% -$35.7M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.9M 0.02%
22,900
+4,125
+22% +$341K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.02%
7,500
-12,425
-62% -$2.91M
LMT icon
160
Lockheed Martin
LMT
$136B
$1.52M 0.02%
5,675
– –
CVX icon
161
Chevron
CVX
$366B
$1.49M 0.02%
13,830
– –
D icon
162
Dominion Energy
D
$59.3B
$1.43M 0.02%
18,375
– –
INTC icon
163
Intel
INTC
$513B
$1.37M 0.02%
38,000
– –
JPM icon
164
JPMorgan Chase
JPM
$950B
$1.34M 0.02%
15,245
+6,550
+75% +$578K
XOM icon
165
ExxonMobil
XOM
$634B
$1.29M 0.02%
15,764
– –
KO icon
166
Coca-Cola
KO
$375B
$1.27M 0.01%
30,000
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$1.26M 0.01%
21,000
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$1.12M 0.01%
13,675
– –
UPS icon
169
United Parcel Service
UPS
$88.9B
$1.07M 0.01%
10,000
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$3.71B
$1.04M 0.01%
33,375
– –
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$1.04M 0.01%
16,400
– –
MRK icon
172
Merck
MRK
$318B
$1.03M 0.01%
16,978
– –
T icon
173
AT&T
T
$163B
$1.02M 0.01%
32,438
– –
WM icon
174
Waste Management
WM
$91B
$1.01M 0.01%
13,825
– –
COP icon
175
ConocoPhillips
COP
$141B
$989K 0.01%
19,825
– –
4 5 6
7
8

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DCP
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Vaughan Nelson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan Nelson Investment Management held 196 positions worth $8.52B, up 0.5% from $8.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q1 2017 filing shows 23 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Halliburton: 1,218,980 shares worth $60M. The largest sale was Michaels Stores, Inc, an estimated $61.7M.

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

  • Vaughan Nelson Investment Management's largest Q1 2017 buy was Halliburton: 1,218,980 shares worth $60M.
  • Vaughan Nelson Investment Management added most to Newell Brands in Q1 2017, an estimated $63.7M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2017 reduction was ICF International, cutting an estimated $56.4M.
  • Vaughan Nelson Investment Management fully exited Michaels Stores, Inc in Q1 2017, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.52B portfolio in Q1 2017.
  • Vaughan Nelson Investment Management opened 23 new positions and closed 16 in Q1 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.5% quarter-over-quarter to $8.52B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.