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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
+6.07%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.8M
Cap. Flow
+$9.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.27%
Holding
51
New
3
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10M
2
LH icon
Labcorp
LH
+$3.31M
3
CMCSA icon
Comcast
CMCSA
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$700K
5
CTSH icon
Cognizant
CTSH
+$401K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
4
UNH icon
UnitedHealth
UNH
+$646K
5
PM icon
Philip Morris
PM
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 23%
3 Financials 16.9%
4 Communication Services 14.3%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$24.2M 8.51%
123,314
-3,343
-3% -$646K
FNV icon
2
Franco-Nevada
FNV
$41.1B
$23.4M 8.26%
242,511
-4,160
-2% -$320K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 7.97%
123,468
-4,615
-4% -$816K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$21M 7.38%
110,823
+1,398
+1% +$253K
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.8M 7.33%
279,236
-16,254
-6% -$1.19M
CMCSA icon
6
Comcast
CMCSA
$85B
$19.7M 6.94%
512,079
+27,797
+6% +$1.1M
MA icon
7
Mastercard
MA
$506B
$17.9M 6.31%
126,812
-15
-0% -$1.99K
TSM icon
8
TSMC
TSM
$2.1T
$17.5M 6.18%
466,990
+274,310
+142% +$10M
CVS icon
9
CVS Health
CVS
$133B
$15.2M 5.37%
187,524
+2,420
+1% +$191K
CTSH icon
10
Cognizant
CTSH
$24.9B
$14.3M 5.04%
197,120
+5,710
+3% +$401K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 4.52%
267,920
-640
-0.2% -$29.8K
SLB icon
12
SLB Ltd
SLB
$73.6B
$11.9M 4.21%
171,203
+10,585
+7% +$700K
ACN icon
13
Accenture
ACN
$102B
$10.9M 3.82%
80,333
+2,000
+3% +$261K
LH icon
14
Labcorp
LH
$25.4B
$10.2M 3.59%
78,608
+24,820
+46% +$3.31M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8M 2.82%
164,400
-34,960
-18% -$1.66M
MCO icon
16
Moody's
MCO
$82.8B
$5.85M 2.06%
42,040
-450
-1% -$59.1K
HON icon
17
Honeywell
HON
$77B
$1.9M 0.67%
14,834
– –
PM icon
18
Philip Morris
PM
$297B
$1.53M 0.54%
13,775
-4,680
-25% -$545K
FISV
19
Fiserv Inc
FISV
$28.8B
$1.25M 0.44%
19,470
-1,690
-8% -$105K
MO icon
20
Altria Group
MO
$114B
$1.13M 0.4%
17,860
– –
NTRS icon
21
Northern Trust
NTRS
$22.4B
$1.01M 0.36%
11,000
– –
PG icon
22
Procter & Gamble
PG
$336B
$639K 0.23%
7,025
– –
MRK icon
23
Merck
MRK
$322B
$453K 0.16%
7,409
– –
KO icon
24
Coca-Cola
KO
$377B
$397K 0.14%
8,830
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$372K 0.13%
2,860
– –
1
2

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Veritas Investment Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Veritas Investment Management (UK) held 51 positions worth $284M, up 9.1% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Investment Management (UK) deployed $9.83M of net new capital in Q3 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 3,360 shares worth $162K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.66M trimmed.

  • Veritas Investment Management (UK)'s largest Q3 2017 buy was Amazon: 3,360 shares worth $162K.
  • Veritas Investment Management (UK) added most to TSMC in Q3 2017, an estimated $10M increase.
  • Veritas Investment Management (UK)'s biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.66M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $284M portfolio in Q3 2017.
  • Veritas Investment Management (UK) opened 3 new positions and closed 0 in Q3 2017.
  • Veritas Investment Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2017, filed 6 Nov 2017.