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VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$856K
Cap. Flow
+$4.18M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.46%
Holding
57
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
UNH icon
UnitedHealth
UNH
+$2.4M
4
BN icon
Brookfield
BN
+$2.4M
5
FISV
Fiserv Inc
FISV
+$832K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.05M
2
NTRS icon
Northern Trust
NTRS
+$1.62M
3
SLB icon
SLB Ltd
SLB
+$1.34M
4
PM icon
Philip Morris
PM
+$1.24M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Communication Services 16.52%
3 Technology 15.31%
4 Healthcare 13.86%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.2B
$787K 0.58%
12,200
– –
PEP icon
27
PepsiCo
PEP
$188B
$763K 0.56%
8,200
– –
CVS icon
28
CVS Health
CVS
$120B
$613K 0.45%
7,700
-64,010
-89% -$5.05M
IBM icon
29
IBM
IBM
$227B
$587K 0.43%
+3,232
New +$589K
MRK icon
30
Merck
MRK
$321B
$563K 0.41%
9,956
– –
KO icon
31
Coca-Cola
KO
$373B
$471K 0.35%
11,030
– –
GE icon
32
GE Aerospace
GE
$382B
$436K 0.32%
3,547
– –
GIS icon
33
General Mills
GIS
$20B
$404K 0.3%
8,000
– –
BAX icon
34
Baxter International
BAX
$14.3B
$280K 0.21%
7,180
-17,064
-70% -$693K
HON icon
35
Honeywell
HON
$74.2B
$250K 0.18%
+2,994
New +$254K
JPM icon
36
JPMorgan Chase
JPM
$960B
$193K 0.14%
3,210
-175
-5% -$10.2K
PFE icon
37
Pfizer
PFE
$152B
$145K 0.11%
5,165
– –
INTC icon
38
Intel
INTC
$494B
$143K 0.1%
4,100
– –
VOD icon
39
Vodafone
VOD
$36.9B
$121K 0.09%
3,709
-1,505
-29% -$50.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$100K 0.07%
2,860
– –
WFT
41
DELISTED
Weatherford International plc
WFT
$98K 0.07%
4,700
– –
HSBC icon
42
HSBC
HSBC
$355B
$89K 0.07%
2,036
– –
SKT icon
43
Tanger
SKT
$4.45B
$75K 0.05%
2,300
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$66K 0.05%
935
-15,737
-94% -$1.16M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.04%
857
– –
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$50K 0.04%
800
– –
B
47
Barrick Mining
B
$68.4B
$41K 0.03%
2,800
– –
WFC icon
48
Wells Fargo
WFC
$265B
$36K 0.03%
695
– –
CB
49
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
180
– –
NEM icon
50
Newmont
NEM
$123B
$14K 0.01%
600
– –
1
2
3

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Veritas Investment Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Veritas Investment Management (UK) held 57 positions worth $137M, down 0.62% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management (UK) deployed $4.18M of net new capital in Q3 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Comcast: 256,910 shares worth $6.91M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $5.05M trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2014 buy was Comcast: 256,910 shares worth $6.91M.
  • Veritas Investment Management (UK) added most to Alphabet (Google) Class C in Q3 2014, an estimated $3.56M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $5.05M.
  • Veritas Investment Management (UK) fully exited Diageo in Q3 2014, selling an estimated $208K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 71% of its $137M portfolio in Q3 2014.
  • Veritas Investment Management (UK) opened 3 new positions and closed 3 in Q3 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 0.62% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2014, filed 31 Oct 2014.