We are live on ! Find out more
VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.01B
AUM Growth
+$535M
Cap. Flow
+$133M
Cap. Flow %
1.67%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$99.2M
2
FDX icon
FedEx
FDX
+$75.4M
3
ORI icon
Old Republic International
ORI
+$59.6M
4
THG icon
Hanover Insurance
THG
+$58.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$61.7M
2
T icon
AT&T
T
+$53.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$47.7M
4
LFUS icon
Littelfuse
LFUS
+$45.4M
5
PFGC icon
Performance Food Group
PFGC
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.96%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$197M 2.46%
1,830,850
-7,745
-0.4% -$769K
MSFT icon
2
Microsoft
MSFT
$3.45T
$162M 2.02%
1,025,310
-1,910
-0.2% -$281K
KOS icon
3
Kosmos Energy
KOS
$1.6B
$160M 2%
28,072,940
+404,267
+1% +$2.44M
CACI icon
4
CACI
CACI
$11B
$156M 1.95%
625,845
-19,138
-3% -$4.45M
SCHW
5
Charles Schwab
SCHW
$183B
$155M 1.94%
3,260,840
+668,515
+26% +$29.5M
ABBV icon
6
AbbVie
ABBV
$443B
$153M 1.91%
1,726,245
+6,895
+0.4% +$572K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$153M 1.91%
784,698
-189,330
-19% -$36.1M
DIS icon
8
Walt Disney
DIS
$167B
$152M 1.9%
1,051,824
+4,545
+0.4% +$634K
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$146M 1.82%
1,245,023
-17,575
-1% -$1.84M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$146M 1.82%
643,142
-57,590
-8% -$12.5M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$135M 1.69%
659,905
+255,290
+63% +$49.4M
UNH icon
12
UnitedHealth
UNH
$376B
$134M 1.67%
454,441
+2,720
+0.6% +$712K
HD icon
13
Home Depot
HD
$331B
$134M 1.67%
611,330
-128,245
-17% -$29M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$131M 1.63%
1,388,005
-26,330
-2% -$2.76M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$113M 1.41%
347,594
+2,540
+0.7% +$770K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$113M 1.41%
+745,110
New +$99.2M
MA icon
17
Mastercard
MA
$506B
$108M 1.35%
361,508
+1,225
+0.3% +$345K
TXN icon
18
Texas Instruments
TXN
$252B
$102M 1.28%
796,863
+129,170
+19% +$15.9M
ENTG icon
19
Entegris
ENTG
$18.1B
$101M 1.26%
2,022,725
+55,530
+3% +$2.68M
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$99.4M 1.24%
688,650
-39,213
-5% -$5.57M
MTG icon
21
MGIC Investment
MTG
$6.16B
$96.1M 1.2%
6,780,237
+886,752
+15% +$12.3M
GD icon
22
General Dynamics
GD
$104B
$90.1M 1.12%
510,852
+11,130
+2% +$2M
KNX icon
23
Knight Transportation
KNX
$11.3B
$89.3M 1.11%
2,490,440
+19,190
+0.8% +$705K
BCO icon
24
Brink's
BCO
$4.88B
$87.7M 1.09%
967,182
-6,890
-0.7% -$608K
RTN
25
DELISTED
Raytheon Company
RTN
$85.7M 1.07%
389,834
-83,370
-18% -$17.6M
1
2 3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Vaughan Nelson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan Nelson Investment Management held 190 positions worth $8.01B, up 7.2% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q4 2019 filing shows 15 new, 63 increased, 85 reduced and 14 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 745,110 shares worth $113M. The largest sale was Brown & Brown, an estimated $61.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Vaughan Nelson Investment Management's largest Q4 2019 buy was Pioneer Natural Resource Co.: 745,110 shares worth $113M.
  • Vaughan Nelson Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $49.4M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $53.8M.
  • Vaughan Nelson Investment Management fully exited Brown & Brown in Q4 2019, selling an estimated $61.7M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $8.01B portfolio in Q4 2019.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 14 in Q4 2019.
  • Vaughan Nelson Investment Management's portfolio value rose 7.2% quarter-over-quarter to $8.01B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.