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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
+2.79%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.4M
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
79.93%
Holding
74
New
1
Increased
6
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.6M
2
BAX icon
Baxter International
BAX
+$3.85M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$952K
5
CDZI icon
Cadiz
CDZI
+$406K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.14M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
NTRS icon
Northern Trust
NTRS
+$963K
4
PX
Praxair Inc
PX
+$833K
5
PM icon
Philip Morris
PM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 27.55%
3 Communication Services 17.3%
4 Financials 17.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$852K 0.28%
10,200
-8,750
-46% -$740K
BNY
27
Bank of New York Mellon
BNY
$107B
$673K 0.22%
17,387
– –
KEY icon
28
KeyCorp
KEY
$24.4B
$639K 0.21%
47,953
– –
MRK icon
29
Merck
MRK
$318B
$622K 0.2%
10,992
– –
UPS icon
30
United Parcel Service
UPS
$88.9B
$609K 0.2%
6,200
-3,700
-37% -$368K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$586K 0.19%
5,500
– –
BN icon
32
Brookfield
BN
$108B
$472K 0.15%
44,849
-14,950
-25% -$161K
RAI
33
DELISTED
Reynolds American Inc
RAI
$458K 0.15%
15,508
– –
ALGN icon
34
Align Technology
ALGN
$12.3B
$451K 0.15%
8,720
– –
AAPL icon
35
Apple
AAPL
$4.57T
$446K 0.15%
17,724
-3,584
-17% -$88K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$441K 0.14%
5,226
-473
-8% -$40.9K
T icon
37
AT&T
T
$163B
$431K 0.14%
16,174
-2,238
-12% -$59.5K
FNV icon
38
Franco-Nevada
FNV
$46B
$415K 0.14%
8,500
-1,500
-15% -$83.4K
CDZI icon
39
Cadiz
CDZI
$291M
$410K 0.13%
+39,500
New +$406K
HON icon
40
Honeywell
HON
$78B
$363K 0.12%
4,340
– –
AMAT icon
41
Applied Materials
AMAT
$428B
$331K 0.11%
15,308
-3,960
-21% -$87.6K
XYL icon
42
Xylem
XYL
$28.1B
$287K 0.09%
8,100
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$253K 0.08%
8,643
– –
WEC icon
44
WEC Energy
WEC
$35.1B
$250K 0.08%
5,810
– –
XOM icon
45
ExxonMobil
XOM
$634B
$248K 0.08%
2,640
– –
KDP icon
46
Keurig Dr Pepper
KDP
$40.8B
$240K 0.08%
3,724
– –
DG icon
47
Dollar General
DG
$27.9B
$238K 0.08%
3,900
-10,683
-73% -$640K
IBM icon
48
IBM
IBM
$224B
$228K 0.07%
1,255
– –
Y
49
DELISTED
Alleghany Corp
Y
$174K 0.06%
417
– –
APA icon
50
APA Corp
APA
$13.2B
$169K 0.06%
1,800
– –
1
2
3

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Veritas Investment Management held 74 positions worth $307M, up 5.6% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management's Q3 2014 filing shows 1 new, 6 increased, 29 reduced and 7 closed positions. Its largest new stake was Cadiz: 39,500 shares worth $410K. The largest sale was Verizon, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Veritas Investment Management's largest Q3 2014 buy was Cadiz: 39,500 shares worth $410K.
  • Veritas Investment Management added most to Comcast in Q3 2014, an estimated $23.6M increase.
  • Veritas Investment Management's biggest Q3 2014 reduction was Verizon, cutting an estimated $8.14M.
  • Veritas Investment Management fully exited Walt Disney in Q3 2014, selling an estimated $505K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $307M portfolio in Q3 2014.
  • Veritas Investment Management opened 1 new position and closed 7 in Q3 2014.
  • Veritas Investment Management's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Veritas Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.