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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
+5.96%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.2M
Cap. Flow
-$740K
Cap. Flow %
-0.29%
Top 10 Hldgs %
70.92%
Holding
50
New
3
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
3
CVS icon
CVS Health
CVS
+$566K
4
UNH icon
UnitedHealth
UNH
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$747K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
4
PM icon
Philip Morris
PM
+$546K
5
WAT icon
Waters Corp
WAT
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 20.39%
3 Financials 16.48%
4 Communication Services 15.44%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$22.8M 8.79%
138,880
+2,662
+2% +$436K
FNV icon
2
Franco-Nevada
FNV
$41.1B
$21.8M 8.41%
250,049
+52,795
+27% +$3.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.5M 8.3%
326,665
-11,650
-3% -$747K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 8.13%
126,417
-3,636
-3% -$608K
CMCSA icon
5
Comcast
CMCSA
$85B
$18.6M 7.17%
493,885
+1,135
+0.2% +$42.1K
TSM icon
6
TSMC
TSM
$2.1T
$17.8M 6.86%
541,262
-3,990
-0.7% -$125K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$17.6M 6.8%
114,730
+7,235
+7% +$1.11M
MA icon
8
Mastercard
MA
$502B
$15M 5.8%
133,497
+1,425
+1% +$156K
CVS icon
9
CVS Health
CVS
$133B
$14.3M 5.52%
182,109
+7,085
+4% +$566K
SLB icon
10
SLB Ltd
SLB
$73.6B
$13.3M 5.14%
170,646
+4,320
+3% +$353K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 4.53%
283,080
+10,460
+4% +$429K
CTSH icon
12
Cognizant
CTSH
$24.9B
$11.6M 4.47%
194,455
+4,010
+2% +$231K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.7M 3.74%
228,760
-5,860
-2% -$246K
MCO icon
14
Moody's
MCO
$82.8B
$5.28M 2.04%
47,115
-1,975
-4% -$212K
WAT icon
15
Waters Corp
WAT
$37B
$3.88M 1.5%
24,800
-1,840
-7% -$275K
PM icon
16
Philip Morris
PM
$297B
$2.88M 1.11%
25,470
-5,291
-17% -$546K
HON icon
17
Honeywell
HON
$77B
$1.79M 0.69%
15,830
– –
XOM icon
18
ExxonMobil
XOM
$644B
$1.44M 0.55%
17,515
– –
FISV
19
Fiserv Inc
FISV
$28.8B
$1.39M 0.54%
24,170
-1,780
-7% -$99.9K
MO icon
20
Altria Group
MO
$114B
$1.28M 0.49%
17,860
-1,340
-7% -$97K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$952K 0.37%
11,000
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$861K 0.33%
8,020
-1,670
-17% -$182K
PG icon
23
Procter & Gamble
PG
$336B
$631K 0.24%
7,025
– –
LH icon
24
Labcorp
LH
$25B
$537K 0.21%
4,353
+3,468
+392% +$411K
MRK icon
25
Merck
MRK
$322B
$449K 0.17%
7,409
– –
1
2

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Veritas Investment Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Veritas Investment Management (UK) held 50 positions worth $259M, up 6.7% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Investment Management (UK)'s Q1 2017 filing shows 3 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 368 shares worth $11K. The largest sale was BP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management (UK)'s largest Q1 2017 buy was Brookfield Property Partners L.P. Limited Partnership Units: 368 shares worth $11K.
  • Veritas Investment Management (UK) added most to Franco-Nevada in Q1 2017, an estimated $3.4M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2017 reduction was BP, cutting an estimated $1.18M.
  • Veritas Investment Management (UK) fully exited Fluor in Q1 2017, selling an estimated $66K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 71% of its $259M portfolio in Q1 2017.
  • Veritas Investment Management (UK) opened 3 new positions and closed 1 in Q1 2017.
  • Veritas Investment Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $259M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2017, filed 15 May 2017.