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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
+7.93%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.18B
AUM Growth
+$188M
Cap. Flow
-$199M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$139M
2
AON icon
Aon
AON
+$106M
3
MS icon
Morgan Stanley
MS
+$88.8M
4
ACN icon
Accenture
ACN
+$73.6M
5
NTR icon
Nutrien
NTR
+$71.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
ROP icon
Roper Technologies
ROP
+$103M
3
QCOM icon
Qualcomm
QCOM
+$76.3M
4
POOL icon
Pool Corp
POOL
+$75.1M
5
ABBV icon
AbbVie
ABBV
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 16.71%
3 Financials 13.89%
4 Materials 9.61%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$214M 2.98%
1,017,674
+5,445
+0.5% +$1.14M
AMZN icon
2
Amazon
AMZN
$2.94T
$205M 2.85%
1,301,600
+57,160
+5% +$9.01M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$203M 2.83%
776,554
+11,169
+1% +$2.88M
EA icon
4
Electronic Arts
EA
$180M 2.51%
1,381,328
+55,838
+4% +$7.61M
SHW icon
5
Sherwin-Williams
SHW
$88.2B
$177M 2.46%
760,638
+8,685
+1% +$1.9M
UNP icon
6
Union Pacific
UNP
$175B
$175M 2.44%
890,770
+24,100
+3% +$4.48M
UNH icon
7
UnitedHealth
UNH
$367B
$168M 2.34%
539,324
+6,528
+1% +$2.01M
TXN icon
8
Texas Instruments
TXN
$254B
$166M 2.31%
1,159,882
+29,169
+3% +$3.96M
HD icon
9
Home Depot
HD
$349B
$163M 2.28%
588,600
+904
+0.2% +$245K
MA icon
10
Mastercard
MA
$505B
$161M 2.25%
477,340
+22,707
+5% +$7.38M
MSI icon
11
Motorola Solutions
MSI
$78.7B
$149M 2.08%
+950,484
New +$139M
ON icon
12
ON Semiconductor
ON
$18.6B
$129M 1.8%
5,966,699
+1,166,754
+24% +$24.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$115M 1.61%
261,275
-79,549
-23% -$32.9M
AON icon
14
Aon
AON
$76.5B
$109M 1.52%
+529,531
New +$106M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$107M 1.49%
748,933
-15,128
-2% -$2.26M
WPM icon
16
Wheaton Precious Metals
WPM
$56.9B
$104M 1.45%
2,121,248
-918,962
-30% -$46.8M
ENTG icon
17
Entegris
ENTG
$21.8B
$91.5M 1.27%
1,230,983
+796,893
+184% +$53.4M
MASI
18
DELISTED
Masimo
MASI
$89M 1.24%
376,918
+66,393
+21% +$14.9M
FAF icon
19
First American
FAF
$7.67B
$86.3M 1.2%
1,694,738
+610,988
+56% +$31.6M
CACI icon
20
CACI
CACI
$13.9B
$86.1M 1.2%
403,758
-15,405
-4% -$3.33M
LPLA icon
21
LPL Financial
LPLA
$28.3B
$85.9M 1.2%
1,119,980
+268,025
+31% +$21.3M
MS icon
22
Morgan Stanley
MS
$336B
$85.3M 1.19%
+1,763,346
New +$88.8M
BR icon
23
Broadridge
BR
$18.8B
$85.2M 1.19%
645,357
+11,377
+2% +$1.52M
LW icon
24
Lamb Weston
LW
$7.16B
$81.4M 1.13%
1,227,929
+758,939
+162% +$48.6M
NXST icon
25
Nexstar Media Group
NXST
$5.74B
$80.4M 1.12%
893,604
-56,373
-6% -$5.09M
1
2 3 4 5

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DCP
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Vaughan Nelson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan Nelson Investment Management held 202 positions worth $7.18B, up 2.7% from $6.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2020 filing shows 15 new, 64 increased, 78 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 950,484 shares worth $149M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2020 buy was Motorola Solutions: 950,484 shares worth $149M.
  • Vaughan Nelson Investment Management added most to Chevron in Q3 2020, an estimated $58.5M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited Charles Schwab in Q3 2020, selling an estimated $112M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $7.18B portfolio in Q3 2020.
  • Vaughan Nelson Investment Management opened 15 new positions and closed 25 in Q3 2020.
  • Vaughan Nelson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $7.18B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.