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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
+24.38%
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
+$1.13B
Cap. Flow
-$81.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$59.4M
2
LKQ icon
LKQ Corp
LKQ
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
FAF icon
First American
FAF
+$39.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$97.8M
2
ENTG icon
Entegris
ENTG
+$93.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
4
FDX icon
FedEx
FDX
+$72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 18.33%
3 Financials 15%
4 Healthcare 10.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$206M 2.95%
1,012,229
-34,240
-3% -$6.22M
EA icon
2
Electronic Arts
EA
$53B
$175M 2.5%
1,325,490
-284,045
-18% -$33.6M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$174M 2.49%
765,385
-21,730
-3% -$4.54M
AMZN icon
4
Amazon
AMZN
$3.06T
$172M 2.45%
1,244,440
+398,500
+47% +$48.1M
UNH icon
5
UnitedHealth
UNH
$377B
$157M 2.25%
532,796
-16,130
-3% -$4.62M
HD icon
6
Home Depot
HD
$339B
$147M 2.11%
587,696
-19,974
-3% -$4.57M
UNP icon
7
Union Pacific
UNP
$173B
$147M 2.1%
866,670
+148,370
+21% +$23.8M
SHW icon
8
Sherwin-Williams
SHW
$86B
$145M 2.07%
751,953
-25,245
-3% -$4.55M
TXN icon
9
Texas Instruments
TXN
$246B
$144M 2.05%
1,130,713
+344,310
+44% +$40.2M
ROP icon
10
Roper Technologies
ROP
$38.8B
$138M 1.97%
355,580
+103,845
+41% +$37.2M
MA icon
11
Mastercard
MA
$500B
$134M 1.92%
454,633
+77,565
+21% +$21.9M
WPM icon
12
Wheaton Precious Metals
WPM
$50.8B
$134M 1.92%
3,040,210
+467,940
+18% +$18.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$123M 1.77%
340,824
-10,170
-3% -$3.41M
SCHW
14
Charles Schwab
SCHW
$184B
$112M 1.6%
3,315,960
+222,935
+7% +$7.99M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$107M 1.52%
764,061
-8,909
-1% -$1.15M
ON icon
16
ON Semiconductor
ON
$31.3B
$95.1M 1.36%
4,799,945
+1,145,900
+31% +$18.7M
KNX icon
17
Knight Transportation
KNX
$11.1B
$91.6M 1.31%
2,196,545
+153,500
+8% +$5.85M
CACI icon
18
CACI
CACI
$11.3B
$90.9M 1.3%
419,163
-46,277
-10% -$11.1M
VIRT icon
19
Virtu Financial
VIRT
$5.12B
$80M 1.14%
3,391,610
-825,465
-20% -$19.3M
BR icon
20
Broadridge
BR
$18.2B
$80M 1.14%
633,980
+80,745
+15% +$9.35M
NXST icon
21
Nexstar Media Group
NXST
$5.88B
$79.5M 1.14%
949,977
+83,509
+10% +$6.28M
QCOM icon
22
Qualcomm
QCOM
$159B
$76.3M 1.09%
836,135
-27,195
-3% -$2.18M
POOL icon
23
Pool Corp
POOL
$7.11B
$75.1M 1.07%
276,203
-7,267
-3% -$1.68M
MASI
24
DELISTED
Masimo
MASI
$70.8M 1.01%
310,525
-12,985
-4% -$2.85M
NSIT icon
25
Insight Enterprises
NSIT
$3.98B
$70.7M 1.01%
1,436,082
+229,062
+19% +$11.3M
1
2 3 4 5

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DCP
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VLKIM
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan Nelson Investment Management held 208 positions worth $6.99B, up 19% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2020 filing shows 17 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was HCA Healthcare: 571,205 shares worth $55.4M. The largest sale was Walt Disney, an estimated $97.8M.

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

  • Vaughan Nelson Investment Management's largest Q2 2020 buy was HCA Healthcare: 571,205 shares worth $55.4M.
  • Vaughan Nelson Investment Management added most to Amazon in Q2 2020, an estimated $48.1M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $93.1M.
  • Vaughan Nelson Investment Management fully exited Walt Disney in Q2 2020, selling an estimated $97.8M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2020.
  • Vaughan Nelson Investment Management opened 17 new positions and closed 21 in Q2 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 19% quarter-over-quarter to $6.99B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.