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VIM

Veritas Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$47.5M
Cap. Flow
+$28.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
76.73%
Holding
75
New
6
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
C icon
Citigroup
C
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.42M
2
JEF icon
Jefferies Financial Group
JEF
+$1.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
RAI
Reynolds American Inc
RAI
+$630K
5
T icon
AT&T
T
+$502K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 22.43%
3 Financials 19.27%
4 Communication Services 13.02%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.1B
$650K 0.25%
11,712
+1,215
+12% +$70.7K
BNY
27
Bank of New York Mellon
BNY
$109B
$614K 0.24%
17,387
– –
MRK icon
28
Merck
MRK
$319B
$596K 0.23%
10,992
– –
HSY icon
29
Hershey
HSY
$36.3B
$577K 0.22%
5,524
+1,814
+49% +$186K
BN icon
30
Brookfield
BN
$108B
$572K 0.22%
59,799
– –
JEF icon
31
Jefferies Financial Group
JEF
$12.9B
$563K 0.22%
22,454
-54,862
-71% -$1.35M
KEY icon
32
KeyCorp
KEY
$24.4B
$556K 0.22%
39,054
-16,500
-30% -$221K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$540K 0.21%
5,500
– –
CVX icon
34
Chevron
CVX
$376B
$500K 0.19%
4,200
– –
ALGN icon
35
Align Technology
ALGN
$12.4B
$481K 0.19%
9,292
– –
FNV icon
36
Franco-Nevada
FNV
$45.4B
$459K 0.18%
10,000
-4,600
-32% -$221K
RAI
37
DELISTED
Reynolds American Inc
RAI
$446K 0.17%
16,708
-25,030
-60% -$630K
AMAT icon
38
Applied Materials
AMAT
$429B
$415K 0.16%
20,308
-10,800
-35% -$198K
T icon
39
AT&T
T
$161B
$394K 0.15%
14,869
-19,984
-57% -$502K
AAPL icon
40
Apple
AAPL
$4.47T
$327K 0.13%
17,080
– –
DIS icon
41
Walt Disney
DIS
$179B
$302K 0.12%
3,776
+2,796
+285% +$217K
XYL icon
42
Xylem
XYL
$28.4B
$295K 0.11%
8,100
– –
YUM icon
43
Yum! Brands
YUM
$40.4B
$289K 0.11%
5,326
-5,378
-50% -$283K
WEC icon
44
WEC Energy
WEC
$34.7B
$270K 0.11%
5,810
-2,000
-26% -$86.2K
XOM icon
45
ExxonMobil
XOM
$655B
$258K 0.1%
2,640
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$257K 0.1%
15,000
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$237K 0.09%
8,643
– –
EMR icon
48
Emerson Electric
EMR
$88.3B
$234K 0.09%
3,500
– –
IBM icon
49
IBM
IBM
$225B
$231K 0.09%
1,255
– –
MDT icon
50
Medtronic
MDT
$112B
$226K 0.09%
3,669
– –
1
2
3

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TI
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Veritas Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Veritas Investment Management held 75 positions worth $257M, up 23% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $28.6M of net new capital in Q1 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Illinois Tool Works: 2,392 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marsh, an estimated $1.42M trimmed.

  • Veritas Investment Management's largest Q1 2014 buy was Illinois Tool Works: 2,392 shares worth $195K.
  • Veritas Investment Management added most to Oracle in Q1 2014, an estimated $23.7M increase.
  • Veritas Investment Management's biggest Q1 2014 reduction was Marsh, cutting an estimated $1.42M.
  • Veritas Investment Management fully exited CSX Corp in Q1 2014, selling an estimated $223K.
  • Veritas Investment Management's ten largest holdings make up 77% of its $257M portfolio in Q1 2014.
  • Veritas Investment Management opened 6 new positions and closed 3 in Q1 2014.
  • Veritas Investment Management's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Veritas Investment Management's 13F filing for Q1 2014, filed 15 May 2014.