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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.98T
$1.75M 0.02%
48,000
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.72M 0.02%
21,235
-3,900
-16% -$316K
JNJ icon
153
Johnson & Johnson
JNJ
$626B
$1.68M 0.02%
11,300
-120,800
-91% -$17.9M
UPS icon
154
United Parcel Service
UPS
$88.8B
$1.67M 0.02%
10,000
– –
VZ icon
155
Verizon
VZ
$196B
$1.53M 0.02%
25,750
– –
DUK icon
156
Duke Energy
DUK
$96.1B
$1.51M 0.02%
17,075
– –
KO icon
157
Coca-Cola
KO
$372B
$1.48M 0.02%
30,000
– –
D icon
158
Dominion Energy
D
$59.9B
$1.45M 0.02%
18,375
– –
MRK icon
159
Merck
MRK
$322B
$1.44M 0.02%
18,130
– –
INTC icon
160
Intel
INTC
$493B
$1.4M 0.02%
27,000
– –
EMR icon
161
Emerson Electric
EMR
$91.7B
$1.38M 0.02%
21,000
– –
PFE icon
162
Pfizer
PFE
$152B
$1.29M 0.02%
37,154
– –
CSCO icon
163
Cisco
CSCO
$475B
$1.2M 0.02%
30,500
– –
JPM icon
164
JPMorgan Chase
JPM
$962B
$1.08M 0.02%
11,195
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.01%
3,115
+15
+0.5% +$4.99K
T icon
166
AT&T
T
$168B
$1.03M 0.01%
47,830
– –
ABBV icon
167
AbbVie
ABBV
$442B
$1.03M 0.01%
11,750
-672,620
-98% -$63.3M
SR icon
168
Spire
SR
$4.87B
$787K 0.01%
14,800
-765,830
-98% -$45.7M
XOM icon
169
ExxonMobil
XOM
$657B
$739K 0.01%
21,539
– –
AUB icon
170
Atlantic Union Bankshares
AUB
$6.02B
$584K 0.01%
27,325
– –
COP icon
171
ConocoPhillips
COP
$151B
$569K 0.01%
17,325
– –
WFC icon
172
Wells Fargo
WFC
$264B
$528K 0.01%
22,455
– –
HIG icon
173
Hartford Financial Services
HIG
$38.1B
$354K ﹤0.01%
9,600
– –
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$344K ﹤0.01%
4,455
– –
CZZ
175
DELISTED
Cosan Limited
CZZ
$244K ﹤0.01%
+16,459
New +$290K
5 6
7
8 9

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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

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

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.