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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
201
Sixth Street Specialty
TSLX
$1.78B
$116K ﹤0.01%
5,350
– –
MAIN icon
202
Main Street Capital
MAIN
$5.52B
$115K ﹤0.01%
2,650
– –
CLX icon
203
Clorox
CLX
$13.1B
$100K ﹤0.01%
700
– –
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$98K ﹤0.01%
580
– –
RTX icon
205
RTX Corp
RTX
$302B
$93K ﹤0.01%
1,110
+10
+0.9% +$791
BSM icon
206
Black Stone Minerals
BSM
$3.02B
$89K ﹤0.01%
5,600
– –
CCI icon
207
Crown Castle
CCI
$31.3B
$86K ﹤0.01%
750
-972,555
-100% -$99.6M
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83K ﹤0.01%
1,420
– –
AB icon
209
AllianceBernstein
AB
$3.46B
$81K ﹤0.01%
2,600
– –
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.73B
$76K ﹤0.01%
2,610
– –
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$51K ﹤0.01%
875
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
139
– –
LLY icon
213
Eli Lilly
LLY
$1.08T
$5K ﹤0.01%
+8
New +$4.67K
EWY icon
214
iShares MSCI South Korea ETF
EWY
$25.9B
$4K ﹤0.01%
67
– –
INDA icon
215
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
73
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.9B
$4K ﹤0.01%
+57
New +$3.91K
PEP icon
217
PepsiCo
PEP
$189B
$4K ﹤0.01%
+21
New +$3.48K
PG icon
218
Procter & Gamble
PG
$338B
$4K ﹤0.01%
+24
New +$3.56K
APD icon
219
Air Products & Chemicals
APD
$68.9B
$3K ﹤0.01%
+12
New +$3.3K
ETN icon
220
Eaton
ETN
$178B
$3K ﹤0.01%
+13
New +$2.87K
MCD icon
221
McDonald's
MCD
$194B
$3K ﹤0.01%
+11
New +$2.99K
MRSH
222
Marsh
MRSH
$91.3B
$3K ﹤0.01%
+16
New +$3.09K
PNC icon
223
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+20
New +$2.59K
SBUX icon
224
Starbucks
SBUX
$122B
$3K ﹤0.01%
+30
New +$2.92K
SRE icon
225
Sempra
SRE
$55.9B
$3K ﹤0.01%
+35
New +$2.5K
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.