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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
+5.46%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$11.7M
Cap. Flow
-$34M
Cap. Flow %
-27.27%
Top 10 Hldgs %
73.03%
Holding
56
New
2
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
BAX icon
Baxter International
BAX
+$1.83M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
HON icon
Honeywell
HON
+$1.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
TRI icon
Thomson Reuters
TRI
+$6.87M
3
QCOM icon
Qualcomm
QCOM
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 18.92%
3 Communication Services 17.51%
4 Healthcare 17.46%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$975K 0.78%
10,700
– –
LH icon
27
Labcorp
LH
$26.1B
$866K 0.69%
9,347
-2,631
-22% -$232K
PEP icon
28
PepsiCo
PEP
$188B
$763K 0.61%
8,200
– –
CVS icon
29
CVS Health
CVS
$122B
$600K 0.48%
7,540
-160
-2% -$14.1K
MRK icon
30
Merck
MRK
$323B
$540K 0.43%
9,956
– –
KO icon
31
Coca-Cola
KO
$374B
$466K 0.37%
11,030
– –
GE icon
32
GE Aerospace
GE
$380B
$430K 0.34%
3,547
– –
GIS icon
33
General Mills
GIS
$19.9B
$427K 0.34%
8,000
– –
JPM icon
34
JPMorgan Chase
JPM
$956B
$201K 0.16%
3,210
– –
PFE icon
35
Pfizer
PFE
$154B
$178K 0.14%
6,008
+843
+16% +$24.2K
INTC icon
36
Intel
INTC
$492B
$149K 0.12%
4,100
– –
VOD icon
37
Vodafone
VOD
$36.4B
$124K 0.1%
3,709
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$100K 0.08%
2,860
– –
SKT icon
39
Tanger
SKT
$4.44B
$85K 0.07%
2,300
– –
HSBC icon
40
HSBC
HSBC
$355B
$83K 0.07%
2,036
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.04%
857
– –
WFC icon
42
Wells Fargo
WFC
$265B
$38K 0.03%
695
– –
B
43
Barrick Mining
B
$68.5B
$22K 0.02%
2,000
-800
-29% -$9.86K
CB
44
DELISTED
CHUBB CORPORATION
CB
$19K 0.02%
180
– –
IBM icon
45
IBM
IBM
$223B
$14K 0.01%
94
-3,138
-97% -$499K
HAPN
46
Happen Inc
HAPN
$2.24B
$13K 0.01%
+100
New +$12.6K
ANF icon
47
Abercrombie & Fitch
ANF
$5.27B
$3K ﹤0.01%
110
– –
HAL icon
48
Halliburton
HAL
$28B
– –
-12,200
Closed -$787K
NEM icon
49
Newmont
NEM
$124B
– –
-600
Closed -$14K
QCOM icon
50
Qualcomm
QCOM
$170B
– –
-74,687
Closed -$5.58M
1
2
3

Similar funds

HAM
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AC
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SIM
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CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
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QCM
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VMV
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NG
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Veritas Investment Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Veritas Investment Management (UK) held 56 positions worth $125M, down 8.5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Investment Management (UK) withdrew a net $34M in Q4 2014, closing 9 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Investment Management (UK) opened a new position in Oracle worth $11.3M.

  • Veritas Investment Management (UK)'s largest Q4 2014 buy was Oracle: 249,918 shares worth $11.3M.
  • Veritas Investment Management (UK) added most to Baxter International in Q4 2014, an estimated $1.83M increase.
  • Veritas Investment Management (UK)'s biggest Q4 2014 reduction was Microsoft, cutting an estimated $2.26M.
  • Veritas Investment Management (UK) fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $18.6M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 73% of its $125M portfolio in Q4 2014.
  • Veritas Investment Management (UK) opened 2 new positions and closed 9 in Q4 2014.
  • Veritas Investment Management (UK)'s portfolio value fell 8.5% quarter-over-quarter to $125M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2014, filed 6 Feb 2015.