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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
+2.45%
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
+$15.4M
Cap. Flow
+$11.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
67.11%
Holding
57
New
5
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
C icon
Citigroup
C
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.92M
2
MRSH
Marsh
MRSH
+$1.28M
3
VAR
Varian Medical Systems, Inc.
VAR
+$752K
4
VET icon
Vermilion Energy
VET
+$740K
5
PM icon
Philip Morris
PM
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 14.75%
3 Technology 13.89%
4 Communication Services 11.41%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 12.15%
133,590
+7,085
+6% +$828K
MSFT icon
2
Microsoft
MSFT
$3.67T
$13M 9.48%
317,806
+32,030
+11% +$1.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$12.7M 9.2%
455,782
+25,013
+6% +$728K
UNH icon
4
UnitedHealth
UNH
$373B
$10.3M 7.51%
125,880
+34,110
+37% +$2.57M
TRI icon
5
Thomson Reuters
TRI
$46.3B
$8.04M 5.85%
18,192
+3,667
+25% +$150K
C icon
6
Citigroup
C
$230B
$6.17M 4.49%
129,540
+32,250
+33% +$1.61M
VET icon
7
Vermilion Energy
VET
$1.69B
$5.97M 4.34%
89,000
-12,900
-13% -$740K
CVS icon
8
CVS Health
CVS
$133B
$5.69M 4.14%
75,960
+3,440
+5% +$243K
QCOM icon
9
Qualcomm
QCOM
$171B
$5.37M 3.91%
68,065
+400
+0.6% +$30.1K
PM icon
10
Philip Morris
PM
$290B
$4.09M 2.97%
49,945
-3,425
-6% -$277K
BN icon
11
Brookfield
BN
$109B
$3.6M 2.62%
345,041
– –
PX
12
DELISTED
Praxair Inc
PX
$3.52M 2.56%
26,870
-230
-0.8% -$29.8K
XOM icon
13
ExxonMobil
XOM
$640B
$3.5M 2.54%
35,815
– –
NTRS icon
14
Northern Trust
NTRS
$33.5B
$2.98M 2.17%
45,500
+11,050
+32% +$686K
UPS icon
15
United Parcel Service
UPS
$92.7B
$2.98M 2.17%
30,620
– –
VZ icon
16
Verizon
VZ
$195B
$2.84M 2.07%
+61,540
New +$2.91M
SLB icon
17
SLB Ltd
SLB
$75.3B
$2.75M 2%
28,220
-140
-0.5% -$12.7K
BP icon
18
BP
BP
$110B
$2.46M 1.79%
62,454
-4,401
-7% -$174K
WAT icon
19
Waters Corp
WAT
$39B
$2.28M 1.66%
21,000
+150
+0.7% +$16.3K
MO icon
20
Altria Group
MO
$114B
$1.59M 1.15%
42,400
-4,200
-9% -$153K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 1.11%
20,778
-10,446
-33% -$752K
LO
22
DELISTED
LORILLARD INC COM STK
LO
$1.46M 1.06%
27,000
– –
FNV icon
23
Franco-Nevada
FNV
$42.7B
$1.27M 0.93%
25,040
-5,610
-18% -$269K
LH icon
24
Labcorp
LH
$25.1B
$1.01M 0.74%
11,978
-582
-5% -$46.4K
PG icon
25
Procter & Gamble
PG
$343B
$862K 0.63%
10,700
– –
1
2 3

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Veritas Investment Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Veritas Investment Management (UK) held 57 positions worth $137M, up 13% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veritas Investment Management (UK) deployed $11.2M of net new capital in Q1 2014, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Verizon: 61,540 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Marsh, an estimated $1.28M trimmed.

  • Veritas Investment Management (UK)'s largest Q1 2014 buy was Verizon: 61,540 shares worth $2.84M.
  • Veritas Investment Management (UK) added most to UnitedHealth in Q1 2014, an estimated $2.57M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2014 reduction was Marsh, cutting an estimated $1.28M.
  • Veritas Investment Management (UK) fully exited Jefferies Financial Group in Q1 2014, selling an estimated $3.92M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 67% of its $137M portfolio in Q1 2014.
  • Veritas Investment Management (UK) opened 5 new positions and closed 2 in Q1 2014.
  • Veritas Investment Management (UK)'s portfolio value rose 13% quarter-over-quarter to $137M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.