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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
+15.21%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10B
AUM Growth
+$1.16B
Cap. Flow
-$29.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
DIS icon
Walt Disney
DIS
+$95.5M
3
SAIA icon
Saia
SAIA
+$93M
4
EL icon
Estee Lauder
EL
+$86.3M
5
EXR icon
Extra Space Storage
EXR
+$64.3M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$168M
2
CCI icon
Crown Castle
CCI
+$99.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$92.1M
4
ENTG icon
Entegris
ENTG
+$86.9M
5
COR icon
Cencora
COR
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.53%
3 Financials 16.37%
4 Consumer Discretionary 10.63%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$355M 3.54%
943,354
-32,688
-3% -$11.6M
MPWR icon
2
Monolithic Power Systems
MPWR
$65.6B
$291M 2.9%
461,087
+73,564
+19% +$38.4M
SAIA icon
3
Saia
SAIA
$9.99B
$291M 2.9%
663,265
+230,058
+53% +$93M
AMZN icon
4
Amazon
AMZN
$2.99T
$269M 2.68%
1,769,328
-57,826
-3% -$8.11M
ICE icon
5
Intercontinental Exchange
ICE
$83.8B
$254M 2.53%
1,974,945
-64,487
-3% -$7.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$246M 2.46%
1,764,422
+181,165
+11% +$24.3M
CRM icon
7
Salesforce
CRM
$156B
$236M 2.35%
896,228
-29,410
-3% -$6.66M
SHW icon
8
Sherwin-Williams
SHW
$87.8B
$235M 2.35%
754,007
-203,315
-21% -$54.7M
ORLY icon
9
O'Reilly Automotive
ORLY
$74.9B
$201M 2%
3,169,650
-104,205
-3% -$6.59M
ZTS icon
10
Zoetis
ZTS
$31.9B
$189M 1.89%
959,516
-53,358
-5% -$9.45M
ACN icon
11
Accenture
ACN
$104B
$183M 1.83%
522,378
-17,193
-3% -$5.54M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$182M 1.82%
509,665
-16,540
-3% -$5.81M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$179M 1.79%
3,619,410
-118,850
-3% -$5.51M
WPM icon
14
Wheaton Precious Metals
WPM
$52.4B
$176M 1.76%
3,568,501
-966,327
-21% -$43.7M
VRSN icon
15
VeriSign
VRSN
$27B
$159M 1.59%
772,330
+22,796
+3% +$4.75M
UNP icon
16
Union Pacific
UNP
$176B
$156M 1.56%
636,147
-20,730
-3% -$4.56M
VRSK icon
17
Verisk Analytics
VRSK
$25.1B
$148M 1.47%
617,954
-66,286
-10% -$15.7M
DXCM icon
18
DexCom
DXCM
$32.8B
$145M 1.44%
1,165,847
-293,883
-20% -$30M
DHR icon
19
Danaher
DHR
$137B
$141M 1.4%
608,195
-68,071
-10% -$14.5M
AON icon
20
Aon
AON
$75.7B
$140M 1.4%
480,552
-15,697
-3% -$5.02M
JPM icon
21
JPMorgan Chase
JPM
$950B
$140M 1.39%
820,968
+795,488
+3,122% +$121M
KOS icon
22
Kosmos Energy
KOS
$1.44B
$136M 1.36%
20,315,468
-648,848
-3% -$4.54M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.2B
$114M 1.13%
1,725,328
+876,413
+103% +$44.2M
NSIT icon
24
Insight Enterprises
NSIT
$4.15B
$113M 1.12%
635,345
+23,085
+4% +$3.59M
ESI icon
25
Element Solutions
ESI
$9.48B
$108M 1.08%
4,684,109
+188,350
+4% +$3.8M
1
2 3 4 5

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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Vaughan Nelson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan Nelson Investment Management held 280 positions worth $10B, up 13% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan Nelson Investment Management's Q4 2023 filing shows 54 new, 90 increased, 78 reduced and 31 closed positions. Its largest new stake was Walt Disney: 1,083,495 shares worth $97.8M. The largest sale was McCormick & Company Non-Voting, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q4 2023 buy was Walt Disney: 1,083,495 shares worth $97.8M.
  • Vaughan Nelson Investment Management added most to JPMorgan Chase in Q4 2023, an estimated $121M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $99.6M.
  • Vaughan Nelson Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $168M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q4 2023.
  • Vaughan Nelson Investment Management opened 54 new positions and closed 31 in Q4 2023.
  • Vaughan Nelson Investment Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.