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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
+0.61%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.04%
Top 10 Hldgs %
68.62%
Holding
48
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.97M
2
CERN
Cerner Corp
CERN
+$9.52M
3
LH icon
Labcorp
LH
+$3.09M
4
FNV icon
Franco-Nevada
FNV
+$2M
5
ACN icon
Accenture
ACN
+$1.74M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
4
MA icon
Mastercard
MA
+$829K
5
PM icon
Philip Morris
PM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 25.15%
3 Financials 15.6%
4 Communication Services 13.42%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$375B
$25M 8.47%
116,613
+6,006
+5% +$1.37M
FNV icon
2
Franco-Nevada
FNV
$43.7B
$23.2M 7.87%
263,913
+27,267
+12% +$2M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$22.1M 7.5%
107,056
+2,148
+2% +$451K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$22M 7.48%
110,511
-4,475
-4% -$919K
MSFT icon
5
Microsoft
MSFT
$3.62T
$21.4M 7.27%
234,511
-11,995
-5% -$1.1M
MA icon
6
Mastercard
MA
$500B
$19.8M 6.71%
112,822
-4,850
-4% -$829K
TSM icon
7
TSMC
TSM
$2.15T
$19.3M 6.54%
440,294
-555
-0.1% -$24.2K
CMCSA icon
8
Comcast
CMCSA
$87.8B
$18.7M 6.34%
546,635
+29,476
+6% +$1.14M
CTSH icon
9
Cognizant
CTSH
$25.1B
$16.3M 5.54%
202,758
+2,750
+1% +$217K
LH icon
10
Labcorp
LH
$25.4B
$14.4M 4.9%
103,854
+21,044
+25% +$3.09M
ACN icon
11
Accenture
ACN
$104B
$13.6M 4.63%
88,803
+10,980
+14% +$1.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$12.9M 4.37%
249,600
-8,540
-3% -$471K
CVS icon
13
CVS Health
CVS
$126B
$12.2M 4.15%
196,418
+8,404
+4% +$603K
SLB icon
14
SLB Ltd
SLB
$74.1B
$11.5M 3.9%
177,589
+6,340
+4% +$443K
FISV
15
Fiserv Inc
FISV
$28.9B
$11.5M 3.89%
160,700
+141,830
+752% +$9.97M
CERN
16
DELISTED
Cerner Corp
CERN
$8.5M 2.88%
+146,535
New +$9.52M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$7.97M 2.7%
153,680
+8,360
+6% +$464K
MCO icon
18
Moody's
MCO
$83.8B
$1.92M 0.65%
11,925
-27,305
-70% -$4.42M
HON icon
19
Honeywell
HON
$78.6B
$1.69M 0.57%
12,946
-1,229
-9% -$170K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$1.39M 0.47%
+240,000
New +$1.41M
NTRS icon
21
Northern Trust
NTRS
$33.7B
$1.13M 0.38%
11,000
– –
MO icon
22
Altria Group
MO
$114B
$1.11M 0.38%
17,860
– –
V icon
23
Visa
V
$688B
$574K 0.19%
+4,800
New +$582K
PM icon
24
Philip Morris
PM
$294B
$391K 0.13%
3,935
-5,840
-60% -$608K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$367K 0.12%
2,860
– –
1
2

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Veritas Investment Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Veritas Investment Management (UK) held 48 positions worth $295M, up 8.7% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veritas Investment Management (UK) deployed $23.7M of net new capital in Q1 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Cerner Corp: 146,535 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moody's, an estimated $4.42M trimmed.

  • Veritas Investment Management (UK)'s largest Q1 2018 buy was Cerner Corp: 146,535 shares worth $8.5M.
  • Veritas Investment Management (UK) added most to Fiserv Inc in Q1 2018, an estimated $9.97M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2018 reduction was Moody's, cutting an estimated $4.42M.
  • Veritas Investment Management (UK) fully exited Coca-Cola in Q1 2018, selling an estimated $353K.
  • Veritas Investment Management (UK)'s ten largest holdings make up 69% of its $295M portfolio in Q1 2018.
  • Veritas Investment Management (UK) opened 4 new positions and closed 8 in Q1 2018.
  • Veritas Investment Management (UK)'s portfolio value rose 8.7% quarter-over-quarter to $295M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2018, filed 1 May 2018.