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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
+16.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.46B
AUM Growth
+$464M
Cap. Flow
-$503M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.7M
2
SCHW
Charles Schwab
SCHW
+$81.6M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$58.8M
4
EA icon
Electronic Arts
EA
+$58.2M
5
RTN
Raytheon Company
RTN
+$49.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$103M
2
OPLN
Openlane
OPLN
+$82.3M
3
IDTI
Integrated Device Technology I
IDTI
+$76.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$70.4M
5
ARCC icon
Ares Capital
ARCC
+$68M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 15.01%
3 Industrials 14.08%
4 Healthcare 9.46%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$38.8B
$153M 2.05%
447,495
+6,695
+2% +$2.03M
KOS icon
2
Kosmos Energy
KOS
$1.6B
$152M 2.03%
24,353,195
+3,191,950
+15% +$17.7M
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$150M 2.01%
1,379,778
-143,550
-9% -$13.2M
EA icon
4
Electronic Arts
EA
$53B
$149M 2%
1,469,320
+614,455
+72% +$58.2M
RITM icon
5
Rithm Capital
RITM
$5.52B
$140M 1.88%
8,278,265
+1,174,300
+17% +$19.3M
CACI icon
6
CACI
CACI
$11B
$136M 1.83%
748,350
+74,925
+11% +$12.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$133M 1.79%
1,131,644
+11,067
+1% +$1.21M
T icon
8
AT&T
T
$159B
$128M 1.72%
5,409,693
+100,624
+2% +$2.31M
HD icon
9
Home Depot
HD
$331B
$128M 1.72%
666,825
-17,896
-3% -$3.28M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$125M 1.68%
871,968
-88,920
-9% -$12.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$125M 1.67%
621,387
-37,760
-6% -$7.62M
BCO icon
12
Brink's
BCO
$4.88B
$121M 1.63%
1,608,497
-3,565
-0.2% -$265K
DIS icon
13
Walt Disney
DIS
$167B
$112M 1.5%
1,009,364
+76,699
+8% +$8.57M
BAH icon
14
Booz Allen Hamilton
BAH
$8.39B
$107M 1.44%
1,844,695
+509,575
+38% +$26.5M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$103M 1.39%
+985,080
New +$96.7M
UNH icon
16
UnitedHealth
UNH
$376B
$98.9M 1.33%
400,029
-105,664
-21% -$26.9M
CCJ icon
17
Cameco
CCJ
$37.6B
$91.4M 1.23%
7,755,314
+91,490
+1% +$1.1M
ABBV icon
18
AbbVie
ABBV
$443B
$86.7M 1.16%
1,076,315
+13,865
+1% +$1.13M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$86.6M 1.16%
316,399
+3,777
+1% +$940K
SCHW
20
Charles Schwab
SCHW
$183B
$77.3M 1.04%
+1,806,785
New +$81.6M
TXN icon
21
Texas Instruments
TXN
$252B
$77.2M 1.04%
727,843
+37,475
+5% +$3.88M
KNX icon
22
Knight Transportation
KNX
$11.3B
$76.7M 1.03%
2,348,275
-613,650
-21% -$19.5M
SWX icon
23
Southwest Gas
SWX
$6.47B
$76.7M 1.03%
932,415
-19,200
-2% -$1.54M
LPLA icon
24
LPL Financial
LPLA
$28.3B
$76.4M 1.02%
1,096,636
+7,725
+0.7% +$557K
MA icon
25
Mastercard
MA
$502B
$73M 0.98%
309,848
-62,848
-17% -$13.5M
1
2 3 4 5

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DCP
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Vaughan Nelson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan Nelson Investment Management held 204 positions worth $7.46B, up 6.6% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $503M in Q1 2019, closing 21 positions and reducing 89 holdings. Its most notable exit was Snap-on, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Dollar Tree worth $103M.

  • Vaughan Nelson Investment Management's largest Q1 2019 buy was Dollar Tree: 985,080 shares worth $103M.
  • Vaughan Nelson Investment Management added most to Electronic Arts in Q1 2019, an estimated $58.2M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $70.4M.
  • Vaughan Nelson Investment Management fully exited Snap-on in Q1 2019, selling an estimated $103M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 19% of its $7.46B portfolio in Q1 2019.
  • Vaughan Nelson Investment Management opened 19 new positions and closed 21 in Q1 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $7.46B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.