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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
+3.06%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.08M
Cap. Flow
-$14.2M
Cap. Flow %
-6.86%
Top 10 Hldgs %
74.38%
Holding
54
New
12
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$1.07M
3
ORCL icon
Oracle
ORCL
+$933K
4
CTSH icon
Cognizant
CTSH
+$920K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
WAT icon
Waters Corp
WAT
+$4.17M
3
UNH icon
UnitedHealth
UNH
+$3.32M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.14M
5
VET icon
Vermilion Energy
VET
+$999K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 18.82%
3 Communication Services 17.53%
4 Healthcare 15.7%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$20.2M 9.77%
350,338
-11,238
-3% -$634K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 9.13%
130,560
-2,104
-2% -$308K
CMCSA icon
3
Comcast
CMCSA
$87.2B
$16.6M 8.06%
501,840
+32,050
+7% +$1.07M
TSM icon
4
TSMC
TSM
$2.11T
$16.1M 7.8%
526,912
-28,825
-5% -$824K
UNH icon
5
UnitedHealth
UNH
$377B
$16M 7.75%
114,278
-23,735
-17% -$3.32M
CVS icon
6
CVS Health
CVS
$134B
$15.2M 7.36%
170,874
+235
+0.1% +$22.2K
MA icon
7
Mastercard
MA
$500B
$13.1M 6.35%
128,922
+2,560
+2% +$245K
ORCL icon
8
Oracle
ORCL
$409B
$12.8M 6.19%
325,312
+22,900
+8% +$933K
SLB icon
9
SLB Ltd
SLB
$73.2B
$12.8M 6.18%
162,243
+16,442
+11% +$1.31M
CTSH icon
10
Cognizant
CTSH
$24.9B
$11.9M 5.78%
250,250
+16,165
+7% +$920K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$10.1M 4.9%
260,340
-16,380
-6% -$622K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$9.44M 4.57%
102,974
-6,150
-6% -$461K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$9.43M 4.57%
234,660
-1,160
-0.5% -$45.4K
MCO icon
14
Moody's
MCO
$83.7B
$5.32M 2.58%
49,155
– –
PM icon
15
Philip Morris
PM
$292B
$2.79M 1.35%
28,720
+1,250
+5% +$125K
BP icon
16
BP
BP
$114B
$2.17M 1.05%
73,223
-1,367
-2% -$39.7K
HON icon
17
Honeywell
HON
$78.2B
$1.84M 0.89%
17,534
-1,435
-8% -$150K
XOM icon
18
ExxonMobil
XOM
$643B
$1.53M 0.74%
17,515
– –
MO icon
19
Altria Group
MO
$114B
$1.21M 0.59%
19,200
– –
UPS icon
20
United Parcel Service
UPS
$90.8B
$981K 0.48%
8,970
-5,670
-39% -$619K
GE icon
21
GE Aerospace
GE
$383B
$789K 0.38%
5,561
+2,504
+82% +$374K
NTRS icon
22
Northern Trust
NTRS
$33.3B
$748K 0.36%
11,000
– –
PG icon
23
Procter & Gamble
PG
$338B
$630K 0.31%
7,025
– –
INTC icon
24
Intel
INTC
$459B
$457K 0.22%
12,100
+8,000
+195% +$283K
GIS icon
25
General Mills
GIS
$19.2B
$443K 0.21%
6,930
– –
1
2 3

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Veritas Investment Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Veritas Investment Management (UK) held 54 positions worth $207M, down 4.2% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Investment Management (UK) withdrew a net $14.2M in Q3 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Union Pacific, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Veritas Investment Management (UK) opened a new position in Cisco worth $317K.

  • Veritas Investment Management (UK)'s largest Q3 2016 buy was Cisco: 10,000 shares worth $317K.
  • Veritas Investment Management (UK) added most to SLB Ltd in Q3 2016, an estimated $1.31M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2016 reduction was Waters Corp, cutting an estimated $4.17M.
  • Veritas Investment Management (UK) fully exited Union Pacific in Q3 2016, selling an estimated $6.21M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 74% of its $207M portfolio in Q3 2016.
  • Veritas Investment Management (UK) opened 12 new positions and closed 3 in Q3 2016.
  • Veritas Investment Management (UK)'s portfolio value fell 4.2% quarter-over-quarter to $207M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2016, filed 10 Nov 2016.