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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.4B
$3.65M 0.05%
19,975
– –
JPM icon
152
JPMorgan Chase
JPM
$964B
$3.59M 0.05%
31,895
– –
D icon
153
Dominion Energy
D
$59.5B
$3.54M 0.05%
44,300
– –
MS icon
154
Morgan Stanley
MS
$339B
$3.45M 0.05%
45,400
– –
CVS icon
155
CVS Health
CVS
$120B
$3.34M 0.05%
36,075
– –
CSCO icon
156
Cisco
CSCO
$476B
$3.32M 0.04%
77,775
– –
AVGO icon
157
Broadcom
AVGO
$1.99T
$3.24M 0.04%
66,750
– –
CVX icon
158
Chevron
CVX
$385B
$3.21M 0.04%
22,180
– –
TSEM icon
159
Tower Semiconductor
TSEM
$28.5B
$2.95M 0.04%
63,801
+8,160
+15% +$389K
VZ icon
160
Verizon
VZ
$196B
$2.92M 0.04%
57,625
– –
INTC icon
161
Intel
INTC
$491B
$2.77M 0.04%
74,050
– –
CMI icon
162
Cummins
CMI
$87.6B
$2.73M 0.04%
14,100
– –
WFC icon
163
Wells Fargo
WFC
$265B
$2.66M 0.04%
67,905
– –
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.03%
12,074
+1,550
+15% +$275K
T icon
165
AT&T
T
$167B
$2.04M 0.03%
97,375
-31,550
-24% -$629K
EMR icon
166
Emerson Electric
EMR
$90.7B
$1.98M 0.03%
24,925
– –
XOM icon
167
ExxonMobil
XOM
$657B
$1.96M 0.03%
22,889
– –
COP icon
168
ConocoPhillips
COP
$151B
$1.68M 0.02%
18,750
– –
EPD icon
169
Enterprise Products Partners
EPD
$82B
$1.67M 0.02%
68,600
– –
VNSE icon
170
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$1.64M 0.02%
66,255
+65,805
+14,623% +$1.76M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.02%
34,300
– –
TTWO icon
172
Take-Two Interactive
TTWO
$46.5B
$1.46M 0.02%
11,900
+2,950
+33% +$375K
BLDR icon
173
Builders FirstSource
BLDR
$8.04B
$1.07M 0.01%
19,935
-425
-2% -$26.1K
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.01%
42,687
-515,455
-92% -$15.2M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.01%
9,645
-105
-1% -$10.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.