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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
-3.12%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.8M
Cap. Flow
+$44.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.6M
2
CVS icon
CVS Health
CVS
+$20.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.7M
4
MA icon
Mastercard
MA
+$9.86M
5
SLB icon
SLB Ltd
SLB
+$3.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.8M
2
HAL icon
Halliburton
HAL
+$5.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
C icon
Citigroup
C
+$1.91M
5
WAT icon
Waters Corp
WAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$702K 0.18%
14,906
-3,160
-17% -$168K
DIS icon
27
Walt Disney
DIS
$178B
$690K 0.18%
6,751
+2,100
+45% +$229K
BNY
28
Bank of New York Mellon
BNY
$108B
$681K 0.18%
17,387
– –
PM icon
29
Philip Morris
PM
$289B
$622K 0.16%
7,835
-4,000
-34% -$329K
ITW icon
30
Illinois Tool Works
ITW
$83.8B
$566K 0.15%
6,874
+1,913
+39% +$167K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$550K 0.14%
12,380
+764
+7% +$35.3K
PFG icon
32
Principal Financial Group
PFG
$24.4B
$513K 0.13%
10,845
– –
AAPL icon
33
Apple
AAPL
$4.49T
$489K 0.13%
17,724
– –
INTU icon
34
Intuit
INTU
$91.4B
$452K 0.12%
5,094
+2,175
+75% +$211K
ALGN icon
35
Align Technology
ALGN
$12.5B
$451K 0.12%
7,938
-576
-7% -$34.3K
DG icon
36
Dollar General
DG
$27.1B
$439K 0.12%
6,065
– –
FISV
37
Fiserv Inc
FISV
$27.8B
$399K 0.1%
31,200
+800
+3% +$34.6K
KEY icon
38
KeyCorp
KEY
$24.3B
$399K 0.1%
30,674
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$389K 0.1%
8,778
-1,000
-10% -$41.5K
PYPL icon
40
PayPal
PYPL
$50.5B
$385K 0.1%
+12,415
New +$445K
WEC icon
41
WEC Energy
WEC
$34.5B
$303K 0.08%
5,810
– –
HSY icon
42
Hershey
HSY
$36.7B
$297K 0.08%
3,234
+2,148
+198% +$196K
KDP icon
43
Keurig Dr Pepper
KDP
$39.8B
$294K 0.08%
3,724
– –
YUM icon
44
Yum! Brands
YUM
$39.7B
$294K 0.08%
5,119
+2,685
+110% +$163K
XYL icon
45
Xylem
XYL
$28.3B
$252K 0.07%
7,680
– –
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$233K 0.06%
2,500
-6,200
-71% -$600K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$225K 0.06%
+7,300
New +$203K
EMC
48
DELISTED
EMC CORPORATION
EMC
$209K 0.05%
8,643
-14,798
-63% -$374K
XOM icon
49
ExxonMobil
XOM
$661B
$196K 0.05%
2,640
– –
Y
50
DELISTED
Alleghany Corp
Y
$195K 0.05%
417
– –
1
2
3 4

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TI
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PS
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NIMC
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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 2015 Portfolio in Review

As of Q3 2015, Veritas Investment Management held 78 positions worth $381M, up 7.6% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $44.7M of net new capital in Q3 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Cognizant: 343,385 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $5.04M trimmed.

  • Veritas Investment Management's largest Q3 2015 buy was Cognizant: 343,385 shares worth $18.5M.
  • Veritas Investment Management added most to CVS Health in Q3 2015, an estimated $20.6M increase.
  • Veritas Investment Management's biggest Q3 2015 reduction was Halliburton, cutting an estimated $5.04M.
  • Veritas Investment Management fully exited Baxter International in Q3 2015, selling an estimated $18.8M.
  • Veritas Investment Management's ten largest holdings make up 77% of its $381M portfolio in Q3 2015.
  • Veritas Investment Management opened 10 new positions and closed 4 in Q3 2015.
  • Veritas Investment Management's portfolio value rose 7.6% quarter-over-quarter to $381M.

Based on Veritas Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.