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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
-2.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.86B
AUM Growth
-$152M
Cap. Flow
+$221M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$205M
2
ZTS icon
Zoetis
ZTS
+$184M
3
ACN icon
Accenture
ACN
+$170M
4
DXCM icon
DexCom
DXCM
+$164M
5
HES
Hess
HES
+$133M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$225M
2
DG icon
Dollar General
DG
+$214M
3
CLX icon
Clorox
CLX
+$195M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$170M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.57%
3 Financials 13.39%
4 Healthcare 11.41%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$308M 3.48%
976,042
+20,256
+2% +$6.69M
SHW icon
2
Sherwin-Williams
SHW
$88.7B
$244M 2.76%
957,322
+20,338
+2% +$5.44M
AMZN icon
3
Amazon
AMZN
$2.94T
$232M 2.62%
1,827,154
+37,789
+2% +$5.06M
ICE icon
4
Intercontinental Exchange
ICE
$83.6B
$224M 2.53%
2,039,432
+43,434
+2% +$4.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.46T
$207M 2.34%
1,583,257
+164,906
+12% +$21.3M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.9B
$198M 2.24%
+3,273,855
New +$205M
CRM icon
7
Salesforce
CRM
$157B
$188M 2.12%
925,638
+24,243
+3% +$5.24M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$184M 2.08%
526,205
+11,165
+2% +$3.96M
WPM icon
9
Wheaton Precious Metals
WPM
$56.4B
$184M 2.08%
4,534,828
-481,775
-10% -$20.8M
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$179M 2.02%
387,523
+180,500
+87% +$92.3M
ZTS icon
11
Zoetis
ZTS
$31B
$176M 1.99%
+1,012,874
New +$184M
SAIA icon
12
Saia
SAIA
$9.62B
$173M 1.95%
433,207
+109,671
+34% +$44.2M
KOS icon
13
Kosmos Energy
KOS
$1.41B
$171M 1.94%
20,964,316
+1,845,273
+10% +$13.1M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$168M 1.9%
2,221,637
+46,063
+2% +$3.85M
ACN icon
15
Accenture
ACN
$103B
$166M 1.87%
+539,571
New +$170M
NVDA icon
16
NVIDIA
NVDA
$5.33T
$163M 1.84%
3,738,260
-132,660
-3% -$5.94M
VRSK icon
17
Verisk Analytics
VRSK
$24.5B
$162M 1.82%
684,240
+13,807
+2% +$3.25M
AON icon
18
Aon
AON
$76.1B
$161M 1.82%
496,249
+10,626
+2% +$3.52M
HES
19
DELISTED
Hess
HES
$154M 1.74%
1,007,485
+882,045
+703% +$133M
VRSN icon
20
VeriSign
VRSN
$26.7B
$152M 1.71%
749,534
+105,901
+16% +$22M
DHR icon
21
Danaher
DHR
$141B
$149M 1.68%
676,266
+200,676
+42% +$44.8M
DXCM icon
22
DexCom
DXCM
$31.3B
$136M 1.54%
1,459,730
+1,451,165
+16,943% +$164M
UNP icon
23
Union Pacific
UNP
$176B
$134M 1.51%
656,877
-29,263
-4% -$6.37M
CHE icon
24
Chemed
CHE
$7.05B
$119M 1.34%
228,040
+4,802
+2% +$2.5M
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$112M 1.27%
720,571
-198,325
-22% -$32.7M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan Nelson Investment Management held 252 positions worth $8.86B, down 1.7% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan Nelson Investment Management's Q3 2023 filing shows 21 new, 110 increased, 52 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 3,273,855 shares worth $198M. The largest sale was Motorola Solutions, an estimated $225M.

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

  • Vaughan Nelson Investment Management's largest Q3 2023 buy was O'Reilly Automotive: 3,273,855 shares worth $198M.
  • Vaughan Nelson Investment Management added most to DexCom in Q3 2023, an estimated $164M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $225M.
  • Vaughan Nelson Investment Management fully exited Dollar General in Q3 2023, selling an estimated $214M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 24% of its $8.86B portfolio in Q3 2023.
  • Vaughan Nelson Investment Management opened 21 new positions and closed 26 in Q3 2023.
  • Vaughan Nelson Investment Management's portfolio value fell 1.7% quarter-over-quarter to $8.86B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.