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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
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$99.2M |
| 2 |
FedEx
FDX
|
+$75.4M |
| 3 |
Old Republic International
ORI
|
+$59.6M |
| 4 |
Hanover Insurance
THG
|
+$58.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$61.7M |
| 2 |
AT&T
T
|
+$53.8M |
| 3 |
Booz Allen Hamilton
BAH
|
+$47.7M |
| 4 |
Littelfuse
LFUS
|
+$45.4M |
| 5 |
Performance Food Group
PFGC
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.96% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
176
DELISTED
Cosan Limited
CZZ
| $281K | ﹤0.01% |
+12,309
| New | +$218K |
|
|
177
Brown & Brown
BRO
$24B
| – | – |
-1,711,865
| Closed | -$61.7M |
|
178
Casella Waste Systems
CWST
$5.72B
| – | – |
-557,850
| Closed | -$24M |
|
179
Green Dot
GDOT
$752M
| – | – |
-395,898
| Closed | -$10M |
|
180
Gildan
GIL
$10.6B
| – | – |
-456,600
| Closed | -$16.2M |
|
|
181
Littelfuse
LFUS
$11.6B
| – | – |
-255,798
| Closed | -$45.4M |
|
182
LivaNova
LIVN
$4.21B
| – | – |
-341,532
| Closed | -$25.2M |
|
183
Power Integrations
POWI
$3.46B
| – | – |
-337,456
| Closed | -$15.3M |
|
184
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-2,450
| Closed | -$244K |
|
185
Silicon Laboratories
SLAB
$7.2B
| – | – |
-146,199
| Closed | -$16.3M |
|
|
CASA
186
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-2,353,840
| Closed | -$18.5M |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-391,015
| Closed | -$12M |
|
|
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-2,574,605
| Closed | -$9.53M |
|
|
VSM
189
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-618,545
| Closed | -$32.7M |
|
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Vaughan Nelson Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
- Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
- Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
- Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
- Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
- Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
- Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.
Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.