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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
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.38B
$10.4M 0.13%
115,815
-3,771
-3% -$333K
RNG icon
152
RingCentral
RNG
$5.35B
$10.2M 0.13%
60,380
-25,525
-30% -$4.21M
CDW icon
153
CDW
CDW
$17.1B
$9.1M 0.11%
63,720
-47,360
-43% -$6.27M
CPE
154
DELISTED
Callon Petroleum Company
CPE
$8.82M 0.11%
182,699
-190,076
-51% -$7.86M
WST icon
155
West Pharmaceutical
WST
$24.8B
$8.65M 0.11%
57,560
-1,840
-3% -$268K
POOL icon
156
Pool Corp
POOL
$7.27B
$8.51M 0.11%
40,060
-5,785
-13% -$1.19M
CVX icon
157
Chevron
CVX
$382B
$1.67M 0.02%
13,830
– –
KO icon
158
Coca-Cola
KO
$374B
$1.66M 0.02%
30,000
– –
INTC icon
159
Intel
INTC
$492B
$1.62M 0.02%
27,000
– –
EMR icon
160
Emerson Electric
EMR
$88.5B
$1.6M 0.02%
21,000
– –
VZ icon
161
Verizon
VZ
$195B
$1.58M 0.02%
25,750
– –
MRK icon
162
Merck
MRK
$323B
$1.57M 0.02%
18,130
-6,288
-26% -$516K
JPM icon
163
JPMorgan Chase
JPM
$956B
$1.56M 0.02%
11,195
-2,300
-17% -$295K
DUK icon
164
Duke Energy
DUK
$94.5B
$1.56M 0.02%
17,075
+3,400
+25% +$312K
D icon
165
Dominion Energy
D
$59.1B
$1.52M 0.02%
18,375
– –
AVGO icon
166
Broadcom
AVGO
$2.01T
$1.52M 0.02%
48,000
-13,000
-21% -$395K
XOM icon
167
ExxonMobil
XOM
$657B
$1.5M 0.02%
21,564
+5,800
+37% +$401K
CSCO icon
168
Cisco
CSCO
$483B
$1.46M 0.02%
30,500
– –
PFE icon
169
Pfizer
PFE
$154B
$1.38M 0.02%
37,154
– –
WFC icon
170
Wells Fargo
WFC
$265B
$1.21M 0.02%
22,455
– –
MKL icon
171
Markel Group
MKL
$22.8B
$1.18M 0.01%
1,030
– –
UPS icon
172
United Parcel Service
UPS
$89.1B
$1.17M 0.01%
10,000
– –
COP icon
173
ConocoPhillips
COP
$148B
$1.13M 0.01%
17,325
– –
OXY icon
174
Occidental Petroleum
OXY
$58.6B
$676K 0.01%
16,400
– –
HIG icon
175
Hartford Financial Services
HIG
$38.7B
$583K 0.01%
9,600
-275
-3% -$16.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.