VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | 5.7M | $275.3M | 3.4% | $36.60 | +28.33% | 7 qtrssince 2021-Q3 | Increased 58 |
MICROSOFT CORP | 940,286 | $271.1M | 3.3% | $144.73 | +92.15% | 17 qtrssince 2019-Q1 | Increased 63 |
MOTOROLA SOLUTIONS INC | 919,653 | $263.1M | 3.2% | $163.78 | +66.86% | 11 qtrssince 2020-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 2.9M | $220.9M | 2.7% | — | — | — | — |
SALESFORCE.COM INC | 1.1M | $216.2M | 2.7% | $132.99 | +46.06% | 2 qtrssince 2022-Q4 | Increased 54 |
CLOROX COMPANY | 1.3M | $207.9M | 2.6% | $139.34 | -0.22% | 7 qtrssince 2021-Q3 | Increased 54 |
SHERWIN-WILLIAMS CO/THE | 920,585 | $206.9M | 2.6% | $223.14 | -5.09% | 5 qtrssince 2022-Q1 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $204.5M | 2.5% | $114.32 | -13.19% | 7 qtrssince 2021-Q3 | Increased 54 |
DANAHER CORP | 768,344 | $193.7M | 2.4% | $254.73 | -14.27% | 7 qtrssince 2021-Q3 | Increased 54 |
DOLLAR GENERAL CORP | 901,230 | $189.7M | 2.3% | $222.32 | -12.12% | 5 qtrssince 2022-Q1 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 2.2M | $187M | 2.3% | $80.83 | -6.52% | 5 qtrssince 2022-Q1 | Increased 54 |
AMAZON.COM INC | 1.7M | $175.5M | 2.2% | $110.45 | -7.65% | 17 qtrssince 2019-Q1 | Increased 54 |
AON PLC | 477,170 | $150.4M | 1.9% | $202.31 | +51.63% | 11 qtrssince 2020-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 475,450 | $149.8M | 1.8% | $222.45 | +40.33% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $144.5M | 1.8% | $94.15 | +6.35% | 9 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 903,546 | $140.1M | 1.7% | $156.80 | -10.04% | 17 qtrssince 2019-Q1 | Increased 57 |
UNION PACIFIC CORP | 673,993 | $135.6M | 1.7% | $145.19 | +28.20% | 13 qtrssince 2020-Q1 | Increased 54 |
COGENT COMM HOLDINGS INC | 2.1M | $134.3M | 1.7% | $52.93 | +0.02% | 13 qtrssince 2020-Q1 | Increased 49 |
KOSMOS ENERGY LTD | 18M | $134.3M | 1.7% | $5.05 | +45.48% | 17 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 467,376 | $129.8M | 1.6% | $15.73 | +73.91% | 9 qtrssince 2021-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $8.1B across 216 positions as of Q1 2023. Top holdings: WPM (3.4%), MSFT (3.3%), MSI (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 12 exits, 55 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $8.1B across 216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer