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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$4.26M 0.05%
68,725
+10,550
+18% +$642K
AVGO icon
152
Broadcom
AVGO
$1.98T
$4.2M 0.05%
66,750
+5,750
+9% +$342K
MRK icon
153
Merck
MRK
$322B
$4.11M 0.05%
50,100
+8,075
+19% +$637K
DUK icon
154
Duke Energy
DUK
$96.1B
$3.98M 0.05%
35,625
+3,700
+12% +$384K
MS icon
155
Morgan Stanley
MS
$338B
$3.97M 0.05%
45,400
+8,225
+22% +$794K
D icon
156
Dominion Energy
D
$59.9B
$3.76M 0.04%
44,300
+4,675
+12% +$375K
INTC icon
157
Intel
INTC
$493B
$3.67M 0.04%
74,050
+13,575
+22% +$673K
CVS icon
158
CVS Health
CVS
$120B
$3.65M 0.04%
36,075
+1,225
+4% +$129K
CVX icon
159
Chevron
CVX
$386B
$3.61M 0.04%
22,180
– –
WFC icon
160
Wells Fargo
WFC
$264B
$3.29M 0.04%
67,905
+5,600
+9% +$300K
VZ icon
161
Verizon
VZ
$196B
$2.94M 0.03%
57,625
+7,275
+14% +$385K
CMI icon
162
Cummins
CMI
$87.1B
$2.89M 0.03%
14,100
+3,575
+34% +$773K
TSEM icon
163
Tower Semiconductor
TSEM
$28.2B
$2.69M 0.03%
55,641
+2,770
+5% +$117K
EMR icon
164
Emerson Electric
EMR
$91.7B
$2.44M 0.03%
24,925
+3,925
+19% +$372K
T icon
165
AT&T
T
$168B
$2.3M 0.03%
128,925
+21,515
+20% +$398K
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.95M 0.02%
10,524
-209,406
-95% -$38.6M
XOM icon
167
ExxonMobil
XOM
$657B
$1.89M 0.02%
22,889
– –
COP icon
168
ConocoPhillips
COP
$151B
$1.88M 0.02%
18,750
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.02%
68,600
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.02%
34,300
– –
TTWO icon
171
Take-Two Interactive
TTWO
$46.8B
$1.38M 0.02%
8,950
+3,780
+73% +$605K
BLDR icon
172
Builders FirstSource
BLDR
$8.08B
$1.31M 0.01%
20,360
-243,929
-92% -$17.7M
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.01%
9,750
– –
AUB icon
174
Atlantic Union Bankshares
AUB
$6.02B
$1M 0.01%
27,325
– –
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$910K 0.01%
+3,015
New +$881K
5 6
7
8 9

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.