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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 icon
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
KOS icon
1
Kosmos Energy
KOS
$1.6B
$165M 1.92%
17,655,215
+932,725
+6% +$7.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$159M 1.86%
1,394,492
+76,300
+6% +$8.27M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$142M 1.66%
939,063
+51,810
+6% +$7.67M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 1.62%
650,097
+36,330
+6% +$7.45M
T icon
5
AT&T
T
$159B
$132M 1.54%
5,215,096
+298,206
+6% +$7.3M
HD icon
6
Home Depot
HD
$331B
$132M 1.54%
635,936
+35,965
+6% +$7.24M
UNH icon
7
UnitedHealth
UNH
$376B
$132M 1.53%
494,331
+28,150
+6% +$7.32M
ROP icon
8
Roper Technologies
ROP
$38.8B
$129M 1.51%
436,175
+181,045
+71% +$53.4M
SNA icon
9
Snap-on
SNA
$21.2B
$127M 1.48%
692,665
+39,780
+6% +$6.93M
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$127M 1.48%
1,559,248
+46,585
+3% +$3.66M
CACI icon
11
CACI
CACI
$11B
$126M 1.47%
686,640
+22,140
+3% +$4.09M
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
$114M 1.33%
2,129,044
-140,720
-6% -$7.96M
OPLN
13
Openlane
OPLN
$4.21B
$105M 1.23%
4,657,421
-539,126
-10% -$12.4M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$103M 1.2%
5,964,651
+374,300
+7% +$6.42M
BCO icon
15
Brink's
BCO
$4.88B
$93.2M 1.09%
1,335,612
-33,790
-2% -$2.61M
AYI icon
16
Acuity Brands
AYI
$9.83B
$92.8M 1.08%
+590,015
New +$84.7M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.43B
$88.8M 1.04%
1,712,125
-50,025
-3% -$2.52M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$87.2M 1.02%
4,334,775
-122,575
-3% -$2.27M
CCJ icon
19
Cameco
CCJ
$37.6B
$86.1M 1%
7,548,919
+1,221,880
+19% +$12.9M
ECL icon
20
Ecolab
ECL
$78.1B
$81.9M 0.95%
+522,180
New +$77.4M
MA icon
21
Mastercard
MA
$506B
$81.8M 0.95%
367,596
-58,390
-14% -$12.2M
KNX icon
22
Knight Transportation
KNX
$11.3B
$81.2M 0.95%
+2,355,575
New +$82.4M
GD icon
23
General Dynamics
GD
$104B
$80M 0.93%
390,932
+10,300
+3% +$2.02M
C icon
24
Citigroup
C
$222B
$77.4M 0.9%
1,078,832
-154,570
-13% -$10.9M
CNC icon
25
Centene
CNC
$30.7B
$74.1M 0.86%
1,023,530
-29,070
-3% -$2.02M
1
2 3 4 5

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GKIM
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DCP
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VLKIM
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ERSOT
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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.