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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-128,768
Closed -$18.6M
UNH icon
2
UnitedHealth
UNH
$377B
$14.6M 11.72%
144,726
-10,935
-7% -$1.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$12M 9.65%
457,031
-9,627
-2% -$258K
ORCL icon
4
Oracle
ORCL
$409B
$11.3M 9.07%
+249,918
New +$10.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$10.9M 8.72%
234,341
-48,128
-17% -$2.26M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$8.06M 6.45%
277,740
+20,830
+8% +$571K
C icon
7
Citigroup
C
$224B
$6.77M 5.42%
125,110
-8,530
-6% -$453K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$3.46M 2.78%
60,575
+9,005
+17% +$457K
BN icon
9
Brookfield
BN
$107B
$3M 2.41%
270,548
-39,126
-13% -$440K
UPS icon
10
United Parcel Service
UPS
$90.8B
$2.96M 2.37%
26,620
-2,600
-9% -$274K
PX
11
DELISTED
Praxair Inc
PX
$2.86M 2.29%
22,070
– –
WAT icon
12
Waters Corp
WAT
$36.8B
$2.77M 2.22%
24,550
-3,200
-12% -$351K
SLB icon
13
SLB Ltd
SLB
$73.2B
$2.72M 2.18%
26,704
+12,744
+91% +$1.17M
PM icon
14
Philip Morris
PM
$292B
$2.18M 1.75%
26,800
-2,400
-8% -$206K
BAX icon
15
Baxter International
BAX
$14.5B
$2.11M 1.69%
54,197
+47,017
+655% +$1.83M
XOM icon
16
ExxonMobil
XOM
$643B
$1.94M 1.55%
21,000
-12,855
-38% -$1.2M
LO
17
DELISTED
LORILLARD INC COM STK
LO
$1.7M 1.36%
27,000
– –
BP icon
18
BP
BP
$114B
$1.64M 1.31%
51,764
-744
-1% -$25K
VZ icon
19
Verizon
VZ
$198B
$1.63M 1.31%
35,955
-4,311
-11% -$211K
VET icon
20
Vermilion Energy
VET
$1.76B
$1.54M 1.24%
27,900
-17,800
-39% -$925K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 1.24%
20,363
+19,428
+2,078% +$1.45M
HON icon
22
Honeywell
HON
$78.2B
$1.35M 1.08%
16,104
+13,110
+438% +$1.13M
FISV
23
Fiserv Inc
FISV
$29B
$1.24M 1%
35,040
-11,200
-24% -$383K
NTRS icon
24
Northern Trust
NTRS
$33.3B
$1.18M 0.94%
17,450
– –
MO icon
25
Altria Group
MO
$114B
$1.12M 0.9%
22,800
-900
-4% -$43.8K
1
2 3

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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.