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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
-14.98%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.99B
AUM Growth
-$1.59B
Cap. Flow
-$143M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
87
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$93.4M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
RITM icon
Rithm Capital
RITM
+$56.1M
4
SIGI icon
Selective Insurance
SIGI
+$54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$44.8M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$68.4M
2
AYI icon
Acuity Brands
AYI
+$64.7M
3
FAF icon
First American
FAF
+$59.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$53.2M
5
CZR icon
Caesars Entertainment
CZR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.55%
3 Industrials 14.54%
4 Healthcare 8.72%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 1.92%
659,147
+9,050
+1% +$1.89M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$126M 1.8%
960,888
+21,825
+2% +$2.94M
UNH icon
3
UnitedHealth
UNH
$376B
$126M 1.8%
505,693
+11,362
+2% +$3M
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$120M 1.71%
1,523,328
-35,920
-2% -$2.84M
HD icon
5
Home Depot
HD
$331B
$118M 1.68%
684,721
+48,785
+8% +$8.75M
ROP icon
6
Roper Technologies
ROP
$38.8B
$117M 1.68%
440,800
+4,625
+1% +$1.31M
T icon
7
AT&T
T
$159B
$114M 1.64%
5,309,069
+93,973
+2% +$2.19M
MSFT icon
8
Microsoft
MSFT
$3.45T
$114M 1.63%
1,120,577
-273,915
-20% -$29.3M
BCO icon
9
Brink's
BCO
$4.88B
$104M 1.49%
1,612,062
+276,450
+21% +$18.2M
SNA icon
10
Snap-on
SNA
$21.2B
$103M 1.47%
706,420
+13,755
+2% +$2.18M
DIS icon
11
Walt Disney
DIS
$167B
$102M 1.46%
932,665
+539,445
+137% +$61.3M
RITM icon
12
Rithm Capital
RITM
$5.52B
$101M 1.44%
7,103,965
+3,318,765
+88% +$56.1M
ARCC icon
13
Ares Capital
ARCC
$13.5B
$100M 1.43%
6,437,206
+472,555
+8% +$7.82M
ABBV icon
14
AbbVie
ABBV
$443B
$97.9M 1.4%
+1,062,450
New +$93.4M
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$97.3M 1.39%
2,658,834
+529,790
+25% +$24.2M
CACI icon
16
CACI
CACI
$11B
$97M 1.39%
673,425
-13,215
-2% -$2.25M
CCJ icon
17
Cameco
CCJ
$37.6B
$87M 1.24%
7,663,824
+114,905
+2% +$1.33M
KOS icon
18
Kosmos Energy
KOS
$1.6B
$86.1M 1.23%
21,161,245
+3,506,030
+20% +$21.7M
ECL icon
19
Ecolab
ECL
$78.1B
$85.7M 1.22%
581,325
+59,145
+11% +$9.03M
OPLN
20
Openlane
OPLN
$4.21B
$82.3M 1.18%
4,559,099
-98,322
-2% -$2.04M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$76.2M 1.09%
1,573,596
+40,910
+3% +$1.93M
KNX icon
22
Knight Transportation
KNX
$11.3B
$74.3M 1.06%
2,961,925
+606,350
+26% +$18.8M
SWX icon
23
Southwest Gas
SWX
$6.47B
$72.8M 1.04%
951,615
+75,440
+9% +$6.06M
MA icon
24
Mastercard
MA
$506B
$70.3M 1.01%
372,696
+5,100
+1% +$1.01M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$70M 1%
312,622
+36,520
+13% +$8.57M
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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GIM
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Vaughan Nelson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vaughan Nelson Investment Management held 206 positions worth $6.99B, down 18% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management's Q4 2018 filing shows 17 new, 87 increased, 66 reduced and 21 closed positions. Its largest new stake was AbbVie: 1,062,450 shares worth $97.9M. The largest sale was Grifois, an estimated $68.4M.

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

  • Vaughan Nelson Investment Management's largest Q4 2018 buy was AbbVie: 1,062,450 shares worth $97.9M.
  • Vaughan Nelson Investment Management added most to Walt Disney in Q4 2018, an estimated $61.3M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2018 reduction was Acuity Brands, cutting an estimated $64.7M.
  • Vaughan Nelson Investment Management fully exited Grifois in Q4 2018, selling an estimated $68.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2018.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q4 2018.
  • Vaughan Nelson Investment Management's portfolio value fell 18% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.