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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
+5.74%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
-$286M
Cap. Flow %
-3.39%
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$81.6M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$64M
3
T icon
AT&T
T
+$58.6M
4
SNA icon
Snap-on
SNA
+$54.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$133M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.3M
3
BKNG icon
Booking.com
BKNG
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$55.9M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$1.63M 0.02%
13,830
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.02%
6,100
-1,400
-19% -$348K
JPM icon
178
JPMorgan Chase
JPM
$950B
$1.46M 0.02%
15,245
– –
INTC icon
179
Intel
INTC
$513B
$1.45M 0.02%
38,000
– –
D icon
180
Dominion Energy
D
$59.3B
$1.41M 0.02%
18,375
– –
CSCO icon
181
Cisco
CSCO
$479B
$1.4M 0.02%
+41,500
New +$1.32M
KO icon
182
Coca-Cola
KO
$375B
$1.35M 0.02%
30,000
– –
EMR icon
183
Emerson Electric
EMR
$88.3B
$1.32M 0.02%
21,000
– –
XOM icon
184
ExxonMobil
XOM
$634B
$1.29M 0.02%
15,764
– –
VZ icon
185
Verizon
VZ
$196B
$1.27M 0.02%
25,750
+6,000
+30% +$282K
UPS icon
186
United Parcel Service
UPS
$88.9B
$1.2M 0.01%
10,000
– –
GE icon
187
GE Aerospace
GE
$384B
$1.16M 0.01%
9,979
+3,338
+50% +$404K
DUK icon
188
Duke Energy
DUK
$97.3B
$1.15M 0.01%
13,675
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 0.01%
13,500
-550
-4% -$46.1K
WM icon
190
Waste Management
WM
$91B
$1.08M 0.01%
13,825
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.71B
$1.08M 0.01%
31,375
-2,000
-6% -$67.4K
OXY icon
192
Occidental Petroleum
OXY
$55.9B
$1.05M 0.01%
16,400
– –
MRK icon
193
Merck
MRK
$318B
$1.04M 0.01%
16,978
– –
COP icon
194
ConocoPhillips
COP
$141B
$992K 0.01%
19,825
– –
WFC icon
195
Wells Fargo
WFC
$264B
$964K 0.01%
17,480
-739,638
-98% -$39.3M
PFE icon
196
Pfizer
PFE
$153B
$766K 0.01%
+22,608
New +$727K
ALR
197
DELISTED
Alere Inc
ALR
$758K 0.01%
14,850
+25
+0.2% +$1.25K
CELG
198
DELISTED
Celgene Corp
CELG
$558K 0.01%
+3,825
New +$521K
PTEN icon
199
Patterson-UTI
PTEN
$3.76B
$440K 0.01%
21,000
+3,750
+22% +$69.1K
VWR
200
DELISTED
VWR Corporation
VWR
$345K ﹤0.01%
10,425
-4,029,287
-100% -$133M
5 6 7
8
9

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DCP
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GIM
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DWM
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Vaughan Nelson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan Nelson Investment Management held 216 positions worth $8.43B, up 0.86% from $8.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $286M in Q3 2017, closing 16 positions and reducing 84 holdings. Its most notable exit was Booking.com, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Time Warner Inc worth $82.5M.

  • Vaughan Nelson Investment Management's largest Q3 2017 buy was Time Warner Inc: 804,875 shares worth $82.5M.
  • Vaughan Nelson Investment Management added most to TCF Financial Corporation Common Stock in Q3 2017, an estimated $64M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $133M.
  • Vaughan Nelson Investment Management fully exited Booking.com in Q3 2017, selling an estimated $69.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 13% of its $8.43B portfolio in Q3 2017.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 16 in Q3 2017.
  • Vaughan Nelson Investment Management's portfolio value rose 0.86% quarter-over-quarter to $8.43B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.