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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
-12.48%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.41B
AUM Growth
-$1.39B
Cap. Flow
-$159M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
53
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$122M
2
DG icon
Dollar General
DG
+$102M
3
CHD icon
Church & Dwight Co
CHD
+$48.3M
4
FELE icon
Franklin Electric
FELE
+$37.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$36.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.2M
3
MSI icon
Motorola Solutions
MSI
+$50M
4
SBGI icon
Sinclair Inc
SBGI
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 15.05%
3 Financials 13.4%
4 Healthcare 12.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$121B
$243M 3.28%
861,593
-7,024
-0.8% -$1.88M
MSI icon
2
Motorola Solutions
MSI
$72.3B
$217M 2.93%
1,036,709
-229,448
-18% -$50M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$216M 2.92%
1,218,893
-8,665
-0.7% -$1.54M
DG icon
4
Dollar General
DG
$28B
$210M 2.83%
855,226
+435,631
+104% +$102M
NEE icon
5
NextEra Energy
NEE
$181B
$207M 2.79%
2,669,607
+122,250
+5% +$9.31M
MSFT icon
6
Microsoft
MSFT
$3.45T
$204M 2.75%
793,506
-5,940
-0.7% -$1.61M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$194M 2.62%
710,948
-23,296
-3% -$7.31M
CLX icon
8
Clorox
CLX
$11.6B
$186M 2.51%
1,321,497
+38,390
+3% +$5.48M
UNP icon
9
Union Pacific
UNP
$174B
$186M 2.51%
872,109
-6,319
-0.7% -$1.44M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$172M 2.32%
1,830,242
+248,121
+16% +$26.5M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$171M 2.3%
2,049,413
+1,287,858
+169% +$122M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.9B
$167M 2.25%
928,244
+52,619
+6% +$9.85M
WPM icon
13
Wheaton Precious Metals
WPM
$49.5B
$167M 2.25%
4,631,991
+204,748
+5% +$8.89M
AON icon
14
Aon
AON
$76.5B
$162M 2.19%
600,600
-3,769
-0.6% -$1.08M
KOS icon
15
Kosmos Energy
KOS
$1.6B
$158M 2.13%
25,455,115
+37,465
+0.1% +$270K
DHR icon
16
Danaher
DHR
$137B
$126M 1.7%
559,055
-341,192
-38% -$78.6M
CCOI icon
17
Cogent Communications
CCOI
$676M
$119M 1.61%
1,966,077
+179,771
+10% +$11.1M
NTR icon
18
Nutrien
NTR
$33.2B
$110M 1.49%
1,382,256
-7,704
-0.6% -$748K
SAIA icon
19
Saia
SAIA
$9.27B
$110M 1.48%
583,343
-78,790
-12% -$15.8M
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$96.6M 1.3%
431,562
-10,317
-2% -$2.65M
AMZN icon
21
Amazon
AMZN
$2.92T
$96.1M 1.3%
904,757
-278,103
-24% -$34.8M
EXLS icon
22
EXL Service
EXLS
$5.14B
$85.1M 1.15%
2,888,250
-208,350
-7% -$5.89M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$81.8M 1.1%
750,320
-587,640
-44% -$69.2M
CAT icon
24
Caterpillar
CAT
$375B
$80.4M 1.09%
449,879
-9,859
-2% -$2.08M
NSIT icon
25
Insight Enterprises
NSIT
$3.89B
$71.6M 0.97%
829,690
-60,975
-7% -$5.96M
1
2 3 4 5

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DCP
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VLKIM
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Vaughan Nelson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan Nelson Investment Management held 215 positions worth $7.41B, down 16% from $8.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q2 2022 filing shows 7 new, 53 increased, 103 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 511,130 shares worth $47.4M. The largest sale was Danaher, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2022 buy was Church & Dwight Co: 511,130 shares worth $47.4M.
  • Vaughan Nelson Investment Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $122M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $78.6M.
  • Vaughan Nelson Investment Management fully exited Sinclair Inc in Q2 2022, selling an estimated $37.4M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.41B portfolio in Q2 2022.
  • Vaughan Nelson Investment Management opened 7 new positions and closed 6 in Q2 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 16% quarter-over-quarter to $7.41B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.