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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.8M 0.12%
157,360
-4,055
-3% -$224K
WST icon
152
West Pharmaceutical
WST
$24.8B
$8.42M 0.11%
59,400
-51,540
-46% -$7.1M
NVT icon
153
nVent Electric
NVT
$26.3B
$7.88M 0.11%
357,525
-9,205
-3% -$207K
LNW
154
DELISTED
Light & Wonder
LNW
$2.51M 0.03%
+123,125
New +$2.43M
MRK icon
155
Merck
MRK
$323B
$1.96M 0.03%
24,418
– –
AVGO icon
156
Broadcom
AVGO
$2.01T
$1.68M 0.02%
61,000
– –
CVX icon
157
Chevron
CVX
$382B
$1.64M 0.02%
13,830
– –
KO icon
158
Coca-Cola
KO
$374B
$1.63M 0.02%
30,000
– –
JPM icon
159
JPMorgan Chase
JPM
$956B
$1.59M 0.02%
13,495
– –
VZ icon
160
Verizon
VZ
$195B
$1.55M 0.02%
25,750
– –
CSCO icon
161
Cisco
CSCO
$483B
$1.51M 0.02%
30,500
– –
D icon
162
Dominion Energy
D
$59.1B
$1.49M 0.02%
18,375
– –
EMR icon
163
Emerson Electric
EMR
$88.5B
$1.4M 0.02%
21,000
– –
INTC icon
164
Intel
INTC
$492B
$1.39M 0.02%
27,000
– –
DUK icon
165
Duke Energy
DUK
$94.5B
$1.31M 0.02%
13,675
– –
PFE icon
166
Pfizer
PFE
$154B
$1.27M 0.02%
37,154
– –
MKL icon
167
Markel Group
MKL
$22.8B
$1.22M 0.02%
1,030
-17,880
-95% -$20.3M
UPS icon
168
United Parcel Service
UPS
$89.1B
$1.2M 0.02%
10,000
– –
WFC icon
169
Wells Fargo
WFC
$265B
$1.13M 0.02%
22,455
– –
XOM icon
170
ExxonMobil
XOM
$662B
$1.11M 0.01%
15,764
– –
COP icon
171
ConocoPhillips
COP
$148B
$987K 0.01%
17,325
– –
OXY icon
172
Occidental Petroleum
OXY
$58.6B
$729K 0.01%
16,400
– –
HIG icon
173
Hartford Financial Services
HIG
$38.7B
$599K 0.01%
9,875
-100
-1% -$5.85K
RS icon
174
Reliance Steel & Aluminium
RS
$21.9B
$244K ﹤0.01%
2,450
-25
-1% -$2.44K
AMWD
175
DELISTED
American Woodmark
AMWD
– –
-450,649
Closed -$38.1M
4 5 6
7
8

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.