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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
+5.45%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.9M
Cap. Flow
-$26.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
72.24%
Holding
51
New
–
Increased
6
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$555K
2
CTSH icon
Cognizant
CTSH
+$211K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
CVS icon
CVS Health
CVS
+$35.6K
5
SLB icon
SLB Ltd
SLB
+$2.98K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
4
MA icon
Mastercard
MA
+$1.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Technology 24.43%
3 Financials 17.75%
4 Communication Services 15.45%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$380B
$24.4M 9%
110,607
-12,707
-10% -$2.69M
FNV icon
2
Franco-Nevada
FNV
$41.3B
$23.8M 8.77%
236,646
-5,865
-2% -$471K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 8.41%
114,986
-8,482
-7% -$1.61M
MSFT icon
4
Microsoft
MSFT
$3.43T
$21.1M 7.78%
246,506
-32,730
-12% -$2.68M
CMCSA icon
5
Comcast
CMCSA
$85.4B
$20.7M 7.64%
517,159
+5,080
+1% +$191K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$19.9M 7.35%
104,908
-5,915
-5% -$1.13M
MA icon
7
Mastercard
MA
$507B
$17.8M 6.57%
117,672
-9,140
-7% -$1.36M
TSM icon
8
TSMC
TSM
$2.11T
$17.5M 6.45%
440,849
-26,141
-6% -$1.06M
CTSH icon
9
Cognizant
CTSH
$24.8B
$14.2M 5.24%
200,008
+2,888
+1% +$211K
CVS icon
10
CVS Health
CVS
$134B
$13.6M 5.03%
188,014
+490
+0.3% +$35.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$13.5M 4.98%
258,140
-9,780
-4% -$498K
ACN icon
12
Accenture
ACN
$101B
$11.9M 4.4%
77,823
-2,510
-3% -$364K
SLB icon
13
SLB Ltd
SLB
$73.4B
$11.5M 4.26%
171,249
+46
+0% +$2.98K
LH icon
14
Labcorp
LH
$25.6B
$11.3M 4.19%
82,810
+4,202
+5% +$555K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$7.65M 2.82%
145,320
-19,080
-12% -$985K
MCO icon
16
Moody's
MCO
$83.1B
$5.79M 2.14%
39,230
-2,810
-7% -$412K
HON icon
17
Honeywell
HON
$77.5B
$1.96M 0.72%
14,175
-659
-4% -$88.4K
MO icon
18
Altria Group
MO
$114B
$1.27M 0.47%
17,860
– –
FISV
19
Fiserv Inc
FISV
$28.6B
$1.24M 0.46%
18,870
-600
-3% -$38.7K
NTRS icon
20
Northern Trust
NTRS
$22.4B
$1.1M 0.41%
11,000
– –
PM icon
21
Philip Morris
PM
$298B
$1.03M 0.38%
9,775
-4,000
-29% -$426K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$400K 0.15%
2,860
– –
KO icon
23
Coca-Cola
KO
$376B
$353K 0.13%
7,700
-1,130
-13% -$51.9K
AAPL icon
24
Apple
AAPL
$4.44T
$297K 0.11%
7,028
– –
XOM icon
25
ExxonMobil
XOM
$640B
$279K 0.1%
3,330
-1,185
-26% -$98K
1
2

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Veritas Investment Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Veritas Investment Management (UK) held 51 positions worth $271M, down 4.6% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veritas Investment Management (UK) withdrew a net $26.5M in Q4 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was PepsiCo, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Veritas Investment Management (UK) added an estimated $555K to Labcorp.

  • Veritas Investment Management (UK) added most to Labcorp in Q4 2017, an estimated $555K increase.
  • Veritas Investment Management (UK)'s biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $2.69M.
  • Veritas Investment Management (UK) fully exited PepsiCo in Q4 2017, selling an estimated $189K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 72% of its $271M portfolio in Q4 2017.
  • Veritas Investment Management (UK) opened 0 new positions and closed 7 in Q4 2017.
  • Veritas Investment Management (UK)'s portfolio value fell 4.6% quarter-over-quarter to $271M.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2017, filed 6 Feb 2018.