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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
-20.54%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$5.86B
AUM Growth
-$2.15B
Cap. Flow
-$198M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$119M
2
ON icon
ON Semiconductor
ON
+$71.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BR icon
Broadridge
BR
+$63.1M
5
MKSI icon
MKS Inc
MKSI
+$57.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$102M
2
ABBV icon
AbbVie
ABBV
+$87M
3
C icon
Citigroup
C
+$81.1M
4
GD icon
General Dynamics
GD
+$80M
5
T icon
AT&T
T
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.61%
3 Industrials 14.76%
4 Healthcare 11.87%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$165M 2.82%
1,046,469
+21,159
+2% +$3.48M
EA icon
2
Electronic Arts
EA
$161M 2.75%
1,609,535
-221,315
-12% -$23.3M
UNH icon
3
UnitedHealth
UNH
$367B
$137M 2.34%
548,926
+94,485
+21% +$26M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$131M 2.24%
787,115
+127,210
+19% +$24.9M
SHW icon
5
Sherwin-Williams
SHW
$88.2B
$119M 2.03%
777,198
-7,500
-1% -$1.35M
HD icon
6
Home Depot
HD
$349B
$113M 1.94%
607,670
-3,660
-0.6% -$803K
SCHW
7
Charles Schwab
SCHW
$187B
$104M 1.77%
3,093,025
-167,815
-5% -$7.04M
UNP icon
8
Union Pacific
UNP
$175B
$101M 1.73%
+718,300
New +$119M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$99.5M 1.7%
350,994
+3,400
+1% +$1.07M
CACI icon
10
CACI
CACI
$13.9B
$98.3M 1.68%
465,440
-160,405
-26% -$39.9M
DIS icon
11
Walt Disney
DIS
$182B
$97.8M 1.67%
1,012,264
-39,560
-4% -$5M
ENTG icon
12
Entegris
ENTG
$21.8B
$94.5M 1.61%
2,109,815
+87,090
+4% +$4.52M
MA icon
13
Mastercard
MA
$505B
$91.1M 1.55%
377,068
+15,560
+4% +$4.63M
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$88.2M 1.51%
772,970
+84,320
+12% +$11.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.2M 1.5%
482,202
-160,940
-25% -$34.2M
VIRT icon
16
Virtu Financial
VIRT
$4.91B
$87.8M 1.5%
4,217,075
-937,300
-18% -$17.3M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$83.3M 1.42%
634,905
+113,485
+22% +$16.1M
AMZN icon
18
Amazon
AMZN
$2.94T
$82.5M 1.41%
845,940
+676,340
+399% +$65.5M
TXN icon
19
Texas Instruments
TXN
$254B
$78.6M 1.34%
786,403
-10,460
-1% -$1.26M
ROP icon
20
Roper Technologies
ROP
$39.3B
$78.5M 1.34%
251,735
+43,195
+21% +$15.3M
FDX icon
21
FedEx
FDX
$74.7B
$72M 1.23%
593,650
+104,485
+21% +$14.7M
WPM icon
22
Wheaton Precious Metals
WPM
$56.9B
$70.8M 1.21%
2,572,270
-39,145
-1% -$1.13M
SWX icon
23
Southwest Gas
SWX
$6.69B
$67.1M 1.15%
964,640
+126,070
+15% +$9.06M
KNX icon
24
Knight Transportation
KNX
$11.3B
$67M 1.14%
2,043,045
-447,395
-18% -$15.8M
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$62.6M 1.07%
753,889
+162,550
+27% +$15.9M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan Nelson Investment Management held 207 positions worth $5.86B, down 27% from $8.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $198M in Q1 2020, closing 16 positions and reducing 88 holdings. Its most notable exit was Citigroup, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Union Pacific worth $101M.

  • Vaughan Nelson Investment Management's largest Q1 2020 buy was Union Pacific: 718,300 shares worth $101M.
  • Vaughan Nelson Investment Management added most to Amazon in Q1 2020, an estimated $65.5M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $102M.
  • Vaughan Nelson Investment Management fully exited Citigroup in Q1 2020, selling an estimated $81.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2020.
  • Vaughan Nelson Investment Management opened 31 new positions and closed 16 in Q1 2020.
  • Vaughan Nelson Investment Management's portfolio value fell 27% quarter-over-quarter to $5.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.