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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
+0.7%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$12.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.11%
Holding
45
New
3
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$1.98M
4
FNV icon
Franco-Nevada
FNV
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.51M
2
LO
LORILLARD INC COM STK
LO
+$1.76M
3
C icon
Citigroup
C
+$1.36M
4
BN icon
Brookfield
BN
+$704K
5
XOM icon
ExxonMobil
XOM
+$688K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Financials 17.69%
3 Communication Services 15.52%
4 Technology 11.51%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$17.7M 11.95%
145,083
+16,740
+13% +$1.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 11.65%
126,739
+18,075
+17% +$2.58M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.3M 10.32%
346,326
+19,064
+6% +$870K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 9.18%
512,380
+17,024
+3% +$456K
CMCSA icon
5
Comcast
CMCSA
$85B
$9.34M 6.31%
310,718
+19,800
+7% +$581K
SLB icon
6
SLB Ltd
SLB
$73.6B
$6.72M 4.54%
77,948
+12,077
+18% +$1.09M
FNV icon
7
Franco-Nevada
FNV
$41.1B
$5.95M 4.02%
99,869
+37,445
+60% +$1.9M
UNP icon
8
Union Pacific
UNP
$174B
$5.24M 3.53%
+54,895
New +$5.72M
CVS icon
9
CVS Health
CVS
$133B
$5.18M 3.5%
49,380
+3,220
+7% +$329K
BAX icon
10
Baxter International
BAX
$13.5B
$4.57M 3.08%
120,227
+16,446
+16% +$615K
C icon
11
Citigroup
C
$222B
$4.35M 2.94%
78,729
-25,066
-24% -$1.36M
WAT icon
12
Waters Corp
WAT
$37B
$4.02M 2.71%
31,300
+800
+3% +$104K
BN icon
13
Brookfield
BN
$104B
$2.99M 2.02%
203,969
-55,303
-21% -$704K
BP icon
14
BP
BP
$116B
$2.53M 1.71%
75,149
-1,587
-2% -$55.6K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.42M 1.64%
25,020
+7,000
+39% +$695K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$2.16M 1.46%
29,166
+8,803
+43% +$689K
HON icon
17
Honeywell
HON
$77B
$2.13M 1.44%
23,215
+6,455
+39% +$602K
VET icon
18
Vermilion Energy
VET
$1.82B
$2.08M 1.4%
37,600
+5,650
+18% +$255K
PM icon
19
Philip Morris
PM
$297B
$1.96M 1.32%
24,390
-2,920
-11% -$240K
XOM icon
20
ExxonMobil
XOM
$644B
$1.52M 1.03%
18,255
-8,000
-30% -$688K
FISV
21
Fiserv Inc
FISV
$28.8B
$1.45M 0.98%
35,040
– –
NTRS icon
22
Northern Trust
NTRS
$33.3B
$1.33M 0.9%
17,450
+11,900
+214% +$887K
MO icon
23
Altria Group
MO
$114B
$817K 0.55%
16,700
-6,100
-27% -$309K
PEP icon
24
PepsiCo
PEP
$190B
$765K 0.52%
8,200
– –
PG icon
25
Procter & Gamble
PG
$336B
$710K 0.48%
9,075
-825
-8% -$66.4K
1
2

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Veritas Investment Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Veritas Investment Management (UK) held 45 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veritas Investment Management (UK) deployed $12.6M of net new capital in Q2 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Union Pacific: 54,895 shares worth $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Praxair Inc, an estimated $2.51M trimmed.

  • Veritas Investment Management (UK)'s largest Q2 2015 buy was Union Pacific: 54,895 shares worth $5.24M.
  • Veritas Investment Management (UK) added most to Berkshire Hathaway Class B in Q2 2015, an estimated $2.58M increase.
  • Veritas Investment Management (UK)'s biggest Q2 2015 reduction was Praxair Inc, cutting an estimated $2.51M.
  • Veritas Investment Management (UK) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.76M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 73% of its $148M portfolio in Q2 2015.
  • Veritas Investment Management (UK) opened 3 new positions and closed 1 in Q2 2015.
  • Veritas Investment Management (UK)'s portfolio value rose 10% quarter-over-quarter to $148M.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.