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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
FAF icon
1
First American
FAF
$8.08B
$137M 1.62%
2,738,779
-261,650
-9% -$12.5M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$119M 1.41%
2,279,260
+1,341,400
+143% +$64M
NWL icon
3
Newell Brands
NWL
$2.24B
$117M 1.39%
2,743,408
+185,327
+7% +$9.06M
UNH icon
4
UnitedHealth
UNH
$389B
$111M 1.31%
566,085
-64,705
-10% -$12.5M
RS icon
5
Reliance Steel & Aluminium
RS
$21.2B
$105M 1.25%
1,379,390
-186,310
-12% -$13.6M
SNA icon
6
Snap-on
SNA
$21.7B
$104M 1.23%
694,612
+359,772
+107% +$54.1M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.2B
$101M 1.2%
1,644,689
-132,900
-7% -$7.82M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$99.2M 1.18%
7,272,345
-1,609,410
-18% -$21.2M
ARCC icon
9
Ares Capital
ARCC
$13.7B
$97.9M 1.16%
5,970,937
+93,695
+2% +$1.52M
NXST icon
10
Nexstar Media Group
NXST
$5.92B
$95.8M 1.14%
1,538,285
+304,610
+25% +$18.8M
CACI icon
11
CACI
CACI
$11.3B
$92.5M 1.1%
663,992
-213,210
-24% -$27.5M
LFUS icon
12
Littelfuse
LFUS
$9.91B
$92.3M 1.09%
471,038
+112,360
+31% +$20.4M
OPLN
13
Openlane
OPLN
$4.27B
$91.3M 1.08%
5,051,150
+384,173
+8% +$6.34M
MSFT icon
14
Microsoft
MSFT
$2.92T
$91.2M 1.08%
1,224,121
+39,110
+3% +$2.86M
HD icon
15
Home Depot
HD
$343B
$90.3M 1.07%
552,170
+118,400
+27% +$18.2M
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$88.7M 1.05%
743,040
+279,645
+60% +$32.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.2M 1.05%
480,963
-61,970
-11% -$11M
JACK icon
18
Jack in the Box
JACK
$308M
$86.7M 1.03%
850,225
+321,825
+61% +$30.8M
GPK icon
19
Graphic Packaging
GPK
$3.45B
$86.4M 1.03%
6,197,050
+60,750
+1% +$814K
VYX icon
20
NCR Voyix
VYX
$1.19B
$84.6M 1%
3,675,184
+968,016
+36% +$22.3M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83.6M 0.99%
3,240,261
+137,885
+4% +$3.74M
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$83.1M 0.99%
3,177,150
+90,575
+3% +$2.32M
TWX
23
DELISTED
Time Warner Inc
TWX
$82.5M 0.98%
+804,875
New +$81.6M
HI
24
DELISTED
Hillenbrand
HI
$81.4M 0.97%
2,095,125
-271,475
-11% -$9.86M
FRME icon
25
First Merchants
FRME
$2.74B
$81.2M 0.96%
1,890,725
-410,600
-18% -$16.4M
1
2 3 4 5

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DCP
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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.