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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.8M 13.03%
128,768
-4,232
-3% -$564K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$13.6M 9.93%
466,658
+123,077
+36% +$3.56M
UNH icon
3
UnitedHealth
UNH
$377B
$13.4M 9.84%
155,661
+28,381
+22% +$2.4M
MSFT icon
4
Microsoft
MSFT
$3.62T
$13.1M 9.59%
282,469
-23,437
-8% -$1.05M
C icon
5
Citigroup
C
$224B
$6.92M 5.07%
133,640
+8,000
+6% +$402K
CMCSA icon
6
Comcast
CMCSA
$87.2B
$6.91M 5.06%
+256,910
New +$7.04M
TRI icon
7
Thomson Reuters
TRI
$44.4B
$6.87M 5.03%
10,918
-7,274
-40% -$315K
QCOM icon
8
Qualcomm
QCOM
$159B
$5.58M 4.09%
74,687
+7,972
+12% +$610K
BN icon
9
Brookfield
BN
$107B
$3.35M 2.45%
309,674
+222,709
+256% +$2.4M
XOM icon
10
ExxonMobil
XOM
$643B
$3.18M 2.33%
33,855
-1,960
-5% -$195K
VET icon
11
Vermilion Energy
VET
$1.76B
$3.03M 2.22%
45,700
-13,930
-23% -$891K
UPS icon
12
United Parcel Service
UPS
$90.8B
$2.87M 2.1%
29,220
-1,400
-5% -$139K
PX
13
DELISTED
Praxair Inc
PX
$2.85M 2.09%
22,070
-1,300
-6% -$171K
FNV icon
14
Franco-Nevada
FNV
$41.4B
$2.83M 2.08%
51,570
+6,770
+15% +$376K
WAT icon
15
Waters Corp
WAT
$36.8B
$2.75M 2.02%
27,750
– –
PM icon
16
Philip Morris
PM
$292B
$2.44M 1.78%
29,200
-14,625
-33% -$1.24M
VZ icon
17
Verizon
VZ
$198B
$1.96M 1.43%
40,266
-18,118
-31% -$901K
BP icon
18
BP
BP
$114B
$1.89M 1.38%
52,508
-9,946
-16% -$394K
LO
19
DELISTED
LORILLARD INC COM STK
LO
$1.62M 1.19%
27,000
– –
FISV
20
Fiserv Inc
FISV
$29B
$1.49M 1.09%
46,240
+26,320
+132% +$832K
SLB icon
21
SLB Ltd
SLB
$73.2B
$1.42M 1.04%
13,960
-12,260
-47% -$1.34M
NTRS icon
22
Northern Trust
NTRS
$33.3B
$1.19M 0.87%
17,450
-24,050
-58% -$1.62M
MO icon
23
Altria Group
MO
$114B
$1.09M 0.8%
23,700
-5,200
-18% -$223K
LH icon
24
Labcorp
LH
$24.9B
$1.05M 0.77%
11,978
+1,630
+16% +$147K
PG icon
25
Procter & Gamble
PG
$338B
$896K 0.66%
10,700
– –
1
2 3

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BCA
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QCM
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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.