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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
+0.26%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
+$26.6M
Cap. Flow %
19.82%
Top 10 Hldgs %
73.19%
Holding
49
New
2
Increased
14
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
CVS icon
CVS Health
CVS
+$3.91M
4
SLB icon
SLB Ltd
SLB
+$3.26M
5
BAX icon
Baxter International
BAX
+$1.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.3M
2
UNH icon
UnitedHealth
UNH
+$1.82M
3
VZ icon
Verizon
VZ
+$1.68M
4
C icon
Citigroup
C
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Financials 18.34%
3 Communication Services 16.33%
4 Technology 11.21%
5 Energy 9.79%
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
$15.7M 11.7%
+108,664
New +$16M
UNH icon
2
UnitedHealth
UNH
$377B
$15.2M 11.32%
128,343
-16,383
-11% -$1.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.41T
$13.6M 10.16%
495,356
+38,325
+8% +$1.03M
MSFT icon
4
Microsoft
MSFT
$3.63T
$13.3M 9.92%
327,262
+92,921
+40% +$4.05M
CMCSA icon
5
Comcast
CMCSA
$87.1B
$8.21M 6.13%
290,918
+13,178
+5% +$379K
SLB icon
6
SLB Ltd
SLB
$74.5B
$6.7M 5%
65,871
+39,167
+147% +$3.26M
C icon
7
Citigroup
C
$232B
$5.35M 3.99%
103,795
-21,315
-17% -$1.09M
BAX icon
8
Baxter International
BAX
$14.3B
$4.05M 3.02%
103,781
+49,584
+91% +$1.88M
FNV icon
9
Franco-Nevada
FNV
$43.9B
$3.83M 2.86%
62,424
+1,849
+3% +$96.2K
WAT icon
10
Waters Corp
WAT
$39.4B
$3.79M 2.83%
30,500
+5,950
+24% +$710K
CVS icon
11
CVS Health
CVS
$126B
$3.67M 2.74%
46,160
+38,620
+512% +$3.91M
BN icon
12
Brookfield
BN
$108B
$2.91M 2.17%
259,272
-11,276
-4% -$140K
PX
13
DELISTED
Praxair Inc
PX
$2.67M 1.99%
22,070
– –
BP icon
14
BP
BP
$108B
$2.49M 1.86%
76,736
+24,972
+48% +$817K
XOM icon
15
ExxonMobil
XOM
$631B
$2.23M 1.66%
26,255
+5,255
+25% +$466K
PM icon
16
Philip Morris
PM
$293B
$2.06M 1.53%
27,310
+510
+2% +$41.4K
LO
17
DELISTED
LORILLARD INC COM STK
LO
$1.76M 1.32%
27,000
– –
UPS icon
18
United Parcel Service
UPS
$91.3B
$1.75M 1.3%
18,020
-8,600
-32% -$882K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 1.25%
20,363
– –
VET icon
20
Vermilion Energy
VET
$1.64B
$1.65M 1.23%
31,950
+4,050
+15% +$178K
HON icon
21
Honeywell
HON
$78.7B
$1.4M 1.05%
16,760
+656
+4% +$60K
FISV
22
Fiserv Inc
FISV
$28.8B
$1.39M 1.04%
35,040
– –
MO icon
23
Altria Group
MO
$114B
$1.14M 0.85%
22,800
– –
PG icon
24
Procter & Gamble
PG
$340B
$902K 0.67%
9,900
-800
-7% -$68.8K
PEP icon
25
PepsiCo
PEP
$189B
$763K 0.57%
8,200
– –
1
2

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Veritas Investment Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Veritas Investment Management (UK) held 49 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Investment Management (UK) deployed $26.6M of net new capital in Q1 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 108,664 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.82M trimmed.

  • Veritas Investment Management (UK)'s largest Q1 2015 buy was Berkshire Hathaway Class B: 108,664 shares worth $15.7M.
  • Veritas Investment Management (UK) added most to Microsoft in Q1 2015, an estimated $4.05M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $1.82M.
  • Veritas Investment Management (UK) fully exited Oracle in Q1 2015, selling an estimated $11.3M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 73% of its $134M portfolio in Q1 2015.
  • Veritas Investment Management (UK) opened 2 new positions and closed 7 in Q1 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2015, filed 7 May 2015.