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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$13.1B
$9.23M 0.09%
100,244
-84,562
-46% -$7.17M
CWK icon
152
Cushman & Wakefield Ltd
CWK
$3.23B
$8.74M 0.09%
+809,430
New +$6.74M
NXST icon
153
Nexstar Media Group
NXST
$5.69B
$8.59M 0.09%
54,804
-475
-0.9% -$69.6K
VNSE icon
154
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$7.51M 0.08%
244,199
+2,415
+1% +$69.2K
CRK icon
155
Comstock Resources
CRK
$4.23B
$5.42M 0.05%
611,768
+24,970
+4% +$270K
MRK icon
156
Merck
MRK
$322B
$3.29M 0.03%
30,215
-3,360
-10% -$349K
ABBV icon
157
AbbVie
ABBV
$442B
$3.27M 0.03%
21,102
-2,973
-12% -$433K
KO icon
158
Coca-Cola
KO
$372B
$2.76M 0.03%
46,910
-8,300
-15% -$471K
IBM icon
159
IBM
IBM
$225B
$2.74M 0.03%
16,735
– –
MS icon
160
Morgan Stanley
MS
$338B
$2.71M 0.03%
29,040
-5,315
-15% -$425K
CSCO icon
161
Cisco
CSCO
$475B
$2.69M 0.03%
53,257
-9,238
-15% -$472K
AVGO icon
162
Broadcom
AVGO
$1.98T
$2.68M 0.03%
24,000
-10,450
-30% -$989K
BRO icon
163
Brown & Brown
BRO
$23.9B
$2.65M 0.03%
37,280
-21,585
-37% -$1.54M
DUK icon
164
Duke Energy
DUK
$96.1B
$2.51M 0.03%
25,850
-2,800
-10% -$255K
HD icon
165
Home Depot
HD
$353B
$2.5M 0.03%
7,213
-742
-9% -$230K
UPS icon
166
United Parcel Service
UPS
$88.8B
$2.34M 0.02%
14,890
-2,600
-15% -$393K
CVS icon
167
CVS Health
CVS
$120B
$2.32M 0.02%
29,365
– –
BLDR icon
168
Builders FirstSource
BLDR
$8.08B
$2.24M 0.02%
13,390
+2,475
+23% +$329K
PFE icon
169
Pfizer
PFE
$152B
$2.21M 0.02%
76,850
– –
WFC icon
170
Wells Fargo
WFC
$264B
$2.18M 0.02%
44,305
-8,085
-15% -$349K
CMI icon
171
Cummins
CMI
$87.1B
$2.07M 0.02%
8,630
-1,570
-15% -$357K
VZ icon
172
Verizon
VZ
$196B
$1.82M 0.02%
48,370
– –
EMR icon
173
Emerson Electric
EMR
$91.7B
$1.53M 0.02%
15,705
-3,160
-17% -$289K
EPD icon
174
Enterprise Products Partners
EPD
$81.8B
$1.47M 0.01%
55,760
-11,250
-17% -$300K
BIO icon
175
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.47M 0.01%
4,540
+255
+6% +$79.9K
5 6
7
8 9

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DCP
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VLKIM
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SoftBank Group
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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 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.