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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
+3.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.48B
AUM Growth
-$66.8M
Cap. Flow
-$241M
Cap. Flow %
-3.23%
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.9M
2
QCOM icon
Qualcomm
QCOM
+$65.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$54.7M
4
ENTG icon
Entegris
ENTG
+$41.2M
5
GD icon
General Dynamics
GD
+$30.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$77.2M
2
ECL icon
Ecolab
ECL
+$75.6M
3
EL icon
Estee Lauder
EL
+$70.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$52.4M
5
TWO
Two Harbors Investment
TWO
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 16.08%
3 Industrials 13.78%
4 Communication Services 10.03%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$180M 2.41%
1,838,595
+305,000
+20% +$28.7M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$179M 2.39%
974,028
+31,035
+3% +$5.28M
KOS icon
3
Kosmos Energy
KOS
$1.6B
$173M 2.31%
27,668,673
+2,510,723
+10% +$15.4M
HD icon
4
Home Depot
HD
$331B
$172M 2.3%
739,575
+11,200
+2% +$2.45M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$161M 2.16%
1,414,335
+165,465
+13% +$17.3M
CACI icon
6
CACI
CACI
$11B
$149M 2%
644,983
-47,467
-7% -$10.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$146M 1.95%
700,732
+43,415
+7% +$8.95M
MSFT icon
8
Microsoft
MSFT
$3.45T
$143M 1.91%
1,027,220
+32,590
+3% +$4.48M
DIS icon
9
Walt Disney
DIS
$167B
$136M 1.83%
1,047,279
-30,180
-3% -$4.17M
T icon
10
AT&T
T
$159B
$136M 1.82%
4,761,827
-956,036
-17% -$25.3M
ABBV icon
11
AbbVie
ABBV
$443B
$130M 1.74%
1,719,350
+238,535
+16% +$16.4M
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$129M 1.73%
1,262,598
+39,345
+3% +$3.98M
VIRT icon
13
Virtu Financial
VIRT
$5.11B
$113M 1.51%
6,881,395
-248,230
-3% -$4.97M
SCHW
14
Charles Schwab
SCHW
$183B
$108M 1.45%
2,592,325
+541,615
+26% +$21.9M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103M 1.37%
727,863
+55,013
+8% +$6.79M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$101M 1.34%
345,054
-655
-0.2% -$188K
UNH icon
17
UnitedHealth
UNH
$376B
$98.2M 1.31%
451,721
+11,345
+3% +$2.74M
MA icon
18
Mastercard
MA
$502B
$97.8M 1.31%
360,283
+20,655
+6% +$5.69M
RTN
19
DELISTED
Raytheon Company
RTN
$92.8M 1.24%
473,204
+13,190
+3% +$2.44M
ENTG icon
20
Entegris
ENTG
$18.1B
$92.6M 1.24%
1,967,195
+975,695
+98% +$41.2M
GD icon
21
General Dynamics
GD
$104B
$91.3M 1.22%
499,722
+165,335
+49% +$30.7M
KNX icon
22
Knight Transportation
KNX
$11.3B
$89.7M 1.2%
2,471,250
-14,100
-0.6% -$490K
TXN icon
23
Texas Instruments
TXN
$252B
$86.3M 1.15%
667,693
+7,750
+1% +$955K
CCJ icon
24
Cameco
CCJ
$37.6B
$83.9M 1.12%
8,832,664
+628,050
+8% +$5.9M
BCO icon
25
Brink's
BCO
$4.88B
$80.8M 1.08%
974,072
-528,125
-35% -$44.1M
1
2 3 4 5

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GKIM
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DCP
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan Nelson Investment Management held 190 positions worth $7.48B, down 0.89% from $7.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $241M in Q3 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was Ecolab, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Meta Platforms (Facebook) worth $72.1M.

  • Vaughan Nelson Investment Management's largest Q3 2019 buy was Meta Platforms (Facebook): 404,615 shares worth $72.1M.
  • Vaughan Nelson Investment Management added most to Entegris in Q3 2019, an estimated $41.2M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2019 reduction was Roper Technologies, cutting an estimated $77.2M.
  • Vaughan Nelson Investment Management fully exited Ecolab in Q3 2019, selling an estimated $75.6M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2019.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 15 in Q3 2019.
  • Vaughan Nelson Investment Management's portfolio value fell 0.89% quarter-over-quarter to $7.48B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.