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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$72.7B
$229M 3.31%
1,021,923
-14,786
-1% -$3.49M
NEE icon
2
NextEra Energy
NEE
$179B
$209M 3.03%
2,670,896
+1,289
+0% +$109K
DG icon
3
Dollar General
DG
$28B
$202M 2.92%
841,313
-13,913
-2% -$3.43M
MSFT icon
4
Microsoft
MSFT
$3.62T
$184M 2.66%
788,090
-5,416
-0.7% -$1.43M
DHR icon
5
Danaher
DHR
$140B
$180M 2.61%
785,846
+226,791
+41% +$55.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$179M 2.59%
1,584,982
+680,225
+75% +$86M
SHW icon
7
Sherwin-Williams
SHW
$89.7B
$176M 2.55%
859,123
+427,561
+99% +$101M
WPM icon
8
Wheaton Precious Metals
WPM
$55.8B
$174M 2.52%
5,379,222
+747,231
+16% +$24.5M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$165M 2.39%
1,829,209
-1,033
-0.1% -$104K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.1B
$164M 2.37%
2,297,939
+248,526
+12% +$20.8M
CLX icon
11
Clorox
CLX
$12.8B
$161M 2.32%
1,250,223
-71,274
-5% -$10.3M
AON icon
12
Aon
AON
$76.4B
$158M 2.29%
590,587
-10,013
-2% -$2.83M
JKHY icon
13
Jack Henry & Associates
JKHY
$11B
$151M 2.18%
826,634
-101,610
-11% -$19.9M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$146M 2.11%
504,261
-357,332
-41% -$103M
UNP icon
15
Union Pacific
UNP
$176B
$146M 2.11%
747,626
-124,483
-14% -$27.5M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$113M 1.64%
692,857
-526,036
-43% -$89M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$111M 1.6%
1,158,352
+408,032
+54% +$45.2M
NVDA icon
18
NVIDIA
NVDA
$5.31T
$107M 1.54%
8,789,520
+4,544,730
+107% +$71.8M
CCOI icon
19
Cogent Communications
CCOI
$644M
$103M 1.48%
1,965,134
-943
-0% -$54.4K
SAIA icon
20
Saia
SAIA
$9.52B
$102M 1.48%
536,332
-47,011
-8% -$9.97M
KOS icon
21
Kosmos Energy
KOS
$1.4B
$99.1M 1.43%
19,164,819
-6,290,296
-25% -$38.1M
CBOE icon
22
Cboe Global Markets
CBOE
$29.7B
$90.2M 1.31%
768,099
+441,234
+135% +$53.1M
VRSN icon
23
VeriSign
VRSN
$26.5B
$78.1M 1.13%
+449,830
New +$83.2M
CHE icon
24
Chemed
CHE
$7.14B
$75.7M 1.1%
+173,312
New +$83.3M
ENTG icon
25
Entegris
ENTG
$22.2B
$75.1M 1.09%
904,482
+359,082
+66% +$35.1M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.