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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
+6.62%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.58B
AUM Growth
+$194M
Cap. Flow
-$237M
Cap. Flow %
-2.77%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$84.7M
2
KNX icon
Knight Transportation
KNX
+$82.4M
3
ECL icon
Ecolab
ECL
+$77.4M
4
EA
Electronic Arts
EA
+$59.7M
5
ROP icon
Roper Technologies
ROP
+$53.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$173M
2
APTV icon
Aptiv
APTV
+$98M
3
HAL icon
Halliburton
HAL
+$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$58.8M
5
BERY
Berry Global Group, Inc.
BERY
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 17.16%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$154B
$1.55M 0.02%
37,154
– –
COP icon
177
ConocoPhillips
COP
$148B
$1.53M 0.02%
19,825
– –
AVGO icon
178
Broadcom
AVGO
$2.01T
$1.5M 0.02%
61,000
– –
CSCO icon
179
Cisco
CSCO
$483B
$1.48M 0.02%
30,500
– –
KO icon
180
Coca-Cola
KO
$374B
$1.39M 0.02%
30,000
– –
VZ icon
181
Verizon
VZ
$195B
$1.38M 0.02%
25,750
– –
OXY icon
182
Occidental Petroleum
OXY
$58.6B
$1.35M 0.02%
16,400
– –
XOM icon
183
ExxonMobil
XOM
$657B
$1.34M 0.02%
15,764
– –
D icon
184
Dominion Energy
D
$59.1B
$1.29M 0.02%
18,375
– –
INTC icon
185
Intel
INTC
$492B
$1.28M 0.01%
27,000
– –
UPS icon
186
United Parcel Service
UPS
$89.1B
$1.17M 0.01%
10,000
– –
DUK icon
187
Duke Energy
DUK
$94.5B
$1.09M 0.01%
13,675
– –
WFC icon
188
Wells Fargo
WFC
$265B
$919K 0.01%
17,480
– –
HIG icon
189
Hartford Financial Services
HIG
$38.7B
$502K 0.01%
10,050
-563,565
-98% -$29M
ABM icon
190
ABM Industries
ABM
$2.81B
– –
-907,607
Closed -$26.5M
APTV icon
191
Aptiv
APTV
$10.3B
– –
-1,069,058
Closed -$98M
VISN
192
Vistance Networks Inc
VISN
$2.63B
– –
-843,475
Closed -$24.6M
HAL icon
193
Halliburton
HAL
$28B
– –
-1,970,004
Closed -$88.8M
PNR icon
194
Pentair
PNR
$10.7B
– –
-568,165
Closed -$23.9M
PTEN icon
195
Patterson-UTI
PTEN
$4.19B
– –
-32,800
Closed -$590K
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,103,109
Closed -$28.5M
MAXR
197
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-188,175
Closed -$9.51M
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,774,784
Closed -$35.5M
SRCI
199
DELISTED
SRC Energy Inc
SRCI
– –
-1,980,000
Closed -$21.8M
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,505,352
Closed -$173M
5 6 7
8
9

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vaughan Nelson Investment Management held 202 positions worth $8.58B, up 2.3% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management's Q3 2018 filing shows 17 new, 54 increased, 101 reduced and 13 closed positions. Its largest new stake was Acuity Brands: 590,015 shares worth $92.8M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Vaughan Nelson Investment Management's largest Q3 2018 buy was Acuity Brands: 590,015 shares worth $92.8M.
  • Vaughan Nelson Investment Management added most to Roper Technologies in Q3 2018, an estimated $53.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2018 reduction was Berry Global Group, Inc., cutting an estimated $51.4M.
  • Vaughan Nelson Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2018, selling an estimated $173M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $8.58B portfolio in Q3 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 13 in Q3 2018.
  • Vaughan Nelson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.58B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.