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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
+1.92%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.36B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
51
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$77.2M |
| 2 |
Home Depot
HD
|
+$66.5M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$63.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$62.6M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$104M |
| 2 |
WCC
WESCO International
WCC
|
+$66.5M |
| 3 |
Pediatrix Medical
MD
|
+$65.1M |
| 4 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
+$60.3M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$366B
| $1.44M | 0.02% |
13,830
| – | – |
|
177
Dominion Energy
D
$59.3B
| $1.41M | 0.02% |
18,375
| – | – |
|
178
JPMorgan Chase
JPM
$950B
| $1.39M | 0.02% |
15,245
| – | – |
|
179
Coca-Cola
KO
$375B
| $1.35M | 0.02% |
30,000
| – | – |
|
180
Intel
INTC
$513B
| $1.28M | 0.02% |
38,000
| – | – |
|
181
ExxonMobil
XOM
$634B
| $1.27M | 0.02% |
15,764
| – | – |
|
182
Emerson Electric
EMR
$88.3B
| $1.25M | 0.02% |
21,000
| – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.18M | 0.01% |
14,050
-8,850
| -39% | -$736K |
|
184
Duke Energy
DUK
$97.3B
| $1.14M | 0.01% |
13,675
| – | – |
|
185
iShares US Healthcare ETF
IYH
$3.54B
| $1.11M | 0.01% |
33,375
| – | – |
|
186
United Parcel Service
UPS
$88.9B
| $1.11M | 0.01% |
10,000
| – | – |
|
187
Merck
MRK
$318B
| $1.04M | 0.01% |
16,978
| – | – |
|
188
Waste Management
WM
$91B
| $1.01M | 0.01% |
13,825
| – | – |
|
189
Occidental Petroleum
OXY
$55.9B
| $982K | 0.01% |
16,400
| – | – |
|
190
AT&T
T
$163B
| $924K | 0.01% |
32,438
| – | – |
|
191
Verizon
VZ
$196B
| $882K | 0.01% |
19,750
| – | – |
|
192
ConocoPhillips
COP
$141B
| $872K | 0.01% |
19,825
| – | – |
|
193
GE Aerospace
GE
$384B
| $860K | 0.01% |
6,641
| – | – |
|
|
ALR
194
DELISTED
Alere Inc
ALR
| $744K | 0.01% |
14,825
-1,100
| -7% | -$53K |
|
195
Patterson-UTI
PTEN
$3.76B
| $348K | ﹤0.01% |
17,250
| – | – |
|
196
Citigroup
C
$226B
| – | – |
-538,399
| Closed | -$32.2M |
|
197
Charter Communications
CHTR
$18.2B
| – | – |
-124,568
| Closed | -$40.8M |
|
198
FS KKR Capital
FSK
$3.44B
| – | – |
-667,525
| Closed | -$26.2M |
|
199
Group 1 Automotive
GPI
$3.18B
| – | – |
-535,725
| Closed | -$39.7M |
|
200
La-Z-Boy
LZB
$1.69B
| – | – |
-872,725
| Closed | -$23.6M |
|
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Vaughan Nelson Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Vaughan Nelson Investment Management held 216 positions worth $8.36B, down 1.8% from $8.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vaughan Nelson Investment Management's Q2 2017 filing shows 36 new, 51 increased, 87 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 1,233,675 shares worth $73.8M. The largest sale was Envision Healthcare Holdings Inc, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Vaughan Nelson Investment Management's largest Q2 2017 buy was Nexstar Media Group: 1,233,675 shares worth $73.8M.
- Vaughan Nelson Investment Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $54.1M increase.
- Vaughan Nelson Investment Management's biggest Q2 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $104M.
- Vaughan Nelson Investment Management fully exited WESCO International in Q2 2017, selling an estimated $66.5M.
- Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $8.36B portfolio in Q2 2017.
- Vaughan Nelson Investment Management opened 36 new positions and closed 21 in Q2 2017.
- Vaughan Nelson Investment Management's portfolio value fell 1.8% quarter-over-quarter to $8.36B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.