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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$59B
$164K ﹤0.01%
16,400
– –
AIN icon
177
Albany International
AIN
$1.79B
– –
-332,850
Closed -$19.5M
ARCC icon
178
Ares Capital
ARCC
$14.3B
– –
-2,426,334
Closed -$35.1M
ATR icon
179
AptarGroup
ATR
$8.57B
– –
-71,615
Closed -$8.02M
BCO icon
180
Brink's
BCO
$4.69B
– –
-433,945
Closed -$19.7M
BFH icon
181
Bread Financial
BFH
$4.36B
– –
-109,957
Closed -$3.96M
BKR icon
182
Baker Hughes
BKR
$64.3B
– –
-736,065
Closed -$11.3M
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-95,885
Closed -$17.1M
ES icon
184
Eversource Energy
ES
$26.8B
– –
-117,440
Closed -$9.78M
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.97B
– –
-636,509
Closed -$34.8M
FBNC icon
186
First Bancorp
FBNC
$2.7B
– –
-909,843
Closed -$22.8M
FELE icon
187
Franklin Electric
FELE
$4.77B
– –
-545,822
Closed -$28.7M
FRME icon
188
First Merchants
FRME
$2.69B
– –
-838,479
Closed -$23.1M
HUN icon
189
Huntsman Corp
HUN
$1.83B
– –
-1,019,667
Closed -$18.3M
IART icon
190
Integra LifeSciences
IART
$1.35B
– –
-948,212
Closed -$44.6M
MCO icon
191
Moody's
MCO
$82.5B
– –
-21,570
Closed -$5.93M
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
– –
-93,068
Closed -$13.3M
POOL icon
193
Pool Corp
POOL
$7.32B
– –
-276,203
Closed -$75.1M
QCOM icon
194
Qualcomm
QCOM
$171B
– –
-836,135
Closed -$76.3M
RDN icon
195
Radian Group
RDN
$4.86B
– –
-470,095
Closed -$7.29M
RMBS icon
196
Rambus
RMBS
$10.5B
– –
-2,091,854
Closed -$31.8M
RTX icon
197
RTX Corp
RTX
$302B
– –
-93,158
Closed -$5.74M
SCHW
198
Charles Schwab
SCHW
$186B
– –
-3,315,960
Closed -$112M
SWX icon
199
Southwest Gas
SWX
$6.63B
– –
-838,248
Closed -$57.9M
THG icon
200
Hanover Insurance
THG
$7.73B
– –
-515,291
Closed -$52.2M
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 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

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

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.