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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
+1.38%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$33.2M
Cap. Flow
+$39.3M
Cap. Flow %
13.52%
Top 10 Hldgs %
76.23%
Holding
77
New
6
Increased
24
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.6M
2
VZ icon
Verizon
VZ
+$9.29M
3
UNH icon
UnitedHealth
UNH
+$8.54M
4
QCOM icon
Qualcomm
QCOM
+$3.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.88M
2
VAR
Varian Medical Systems, Inc.
VAR
+$901K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
CVX icon
Chevron
CVX
+$398K
5
MRSH
Marsh
MRSH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Healthcare 27.09%
3 Financials 17.37%
4 Communication Services 13.2%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$836K 0.29%
14,583
+2,871
+25% +$164K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$740K 0.25%
10,149
-12,545
-55% -$901K
UNP icon
28
Union Pacific
UNP
$174B
$735K 0.25%
7,370
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$725K 0.25%
+27,000
New +$694K
YUM icon
30
Yum! Brands
YUM
$41.1B
$723K 0.25%
12,395
+7,069
+133% +$393K
KEY icon
31
KeyCorp
KEY
$24.4B
$687K 0.24%
47,953
+8,899
+23% +$123K
BNY
32
Bank of New York Mellon
BNY
$107B
$651K 0.22%
17,387
– –
BN icon
33
Brookfield
BN
$108B
$616K 0.21%
59,799
– –
MRK icon
34
Merck
MRK
$318B
$607K 0.21%
10,992
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$575K 0.2%
5,500
– –
FNV icon
36
Franco-Nevada
FNV
$46B
$573K 0.2%
10,000
– –
DIS icon
37
Walt Disney
DIS
$181B
$505K 0.17%
5,895
+2,119
+56% +$173K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$499K 0.17%
5,699
+3,307
+138% +$284K
AAPL icon
39
Apple
AAPL
$4.57T
$495K 0.17%
21,308
+4,228
+25% +$90K
T icon
40
AT&T
T
$163B
$492K 0.17%
18,412
+3,543
+24% +$94.9K
ALGN icon
41
Align Technology
ALGN
$12.3B
$489K 0.17%
8,720
-572
-6% -$29.8K
HSY icon
42
Hershey
HSY
$36.6B
$469K 0.16%
4,814
-710
-13% -$69.6K
RAI
43
DELISTED
Reynolds American Inc
RAI
$468K 0.16%
15,508
-1,200
-7% -$34.4K
BWA icon
44
BorgWarner
BWA
$13.9B
$444K 0.15%
7,736
+4,396
+132% +$242K
AMAT icon
45
Applied Materials
AMAT
$428B
$435K 0.15%
19,268
-1,040
-5% -$21.2K
INTU icon
46
Intuit
INTU
$89B
$385K 0.13%
4,776
+2,462
+106% +$190K
HON icon
47
Honeywell
HON
$78B
$363K 0.13%
+4,340
New +$363K
XYL icon
48
Xylem
XYL
$28.1B
$317K 0.11%
8,100
– –
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$293K 0.1%
15,000
– –
TJX icon
50
TJX Companies
TJX
$178B
$285K 0.1%
10,730
+6,130
+133% +$175K
1
2
3

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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Veritas Investment Management held 77 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Veritas Investment Management deployed $39.3M of net new capital in Q2 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Baxter International: 264,625 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $5.88M trimmed.

  • Veritas Investment Management's largest Q2 2014 buy was Baxter International: 264,625 shares worth $10.4M.
  • Veritas Investment Management added most to UnitedHealth in Q2 2014, an estimated $8.54M increase.
  • Veritas Investment Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $5.88M.
  • Veritas Investment Management fully exited Jefferies Financial Group in Q2 2014, selling an estimated $563K.
  • Veritas Investment Management's ten largest holdings make up 76% of its $290M portfolio in Q2 2014.
  • Veritas Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Veritas Investment Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Veritas Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.