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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
+7.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$143M
Cap. Flow
+$60M
Cap. Flow %
11.45%
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
CTSH icon
Cognizant
CTSH
+$22.6M
3
MA icon
Mastercard
MA
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
CVS icon
CVS Health
CVS
+$9.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
FNV icon
Franco-Nevada
FNV
+$678K
4
UNH icon
UnitedHealth
UNH
+$616K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$964K 0.18%
9,171
+2,420
+36% +$270K
MRK icon
27
Merck
MRK
$323B
$907K 0.17%
18,007
+3,101
+21% +$156K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$816K 0.16%
17,513
+5,133
+41% +$241K
BNY
29
Bank of New York Mellon
BNY
$108B
$717K 0.14%
17,387
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$664K 0.13%
13,669
-3,963
-22% -$243K
RTX icon
31
RTX Corp
RTX
$303B
$650K 0.12%
10,750
-2,423
-18% -$147K
PM icon
32
Philip Morris
PM
$291B
$645K 0.12%
7,335
-500
-6% -$43.4K
BWA icon
33
BorgWarner
BWA
$14.2B
$609K 0.12%
15,995
+3,408
+27% +$128K
DG icon
34
Dollar General
DG
$27.3B
$606K 0.12%
8,435
+2,370
+39% +$161K
RAI
35
DELISTED
Reynolds American Inc
RAI
$599K 0.11%
12,978
+4,200
+48% +$194K
WFC icon
36
Wells Fargo
WFC
$264B
$542K 0.1%
9,969
+3,212
+48% +$174K
ALGN icon
37
Align Technology
ALGN
$12.5B
$522K 0.1%
7,938
– –
HSY icon
38
Hershey
HSY
$36.7B
$493K 0.09%
5,524
+2,290
+71% +$205K
PFG icon
39
Principal Financial Group
PFG
$24.4B
$488K 0.09%
10,845
– –
AAPL icon
40
Apple
AAPL
$4.46T
$466K 0.09%
17,724
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$436K 0.08%
6,158
+3,421
+125% +$236K
KEY icon
42
KeyCorp
KEY
$24.3B
$405K 0.08%
30,674
– –
INTU icon
43
Intuit
INTU
$90.7B
$389K 0.07%
4,028
-1,066
-21% -$103K
KDP icon
44
Keurig Dr Pepper
KDP
$39.9B
$386K 0.07%
4,137
+413
+11% +$36.6K
EL icon
45
Estee Lauder
EL
$31.5B
$379K 0.07%
4,308
+2,318
+116% +$197K
TJX icon
46
TJX Companies
TJX
$177B
$326K 0.06%
9,200
+5,420
+143% +$193K
WEC icon
47
WEC Energy
WEC
$34.7B
$298K 0.06%
5,810
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$298K 0.06%
7,700
+400
+5% +$14.4K
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$291K 0.06%
2,830
+330
+13% +$33.2K
AXP icon
50
American Express
AXP
$228B
$286K 0.05%
4,112
+2,612
+174% +$190K
1
2
3 4

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NIMC
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CT
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CAW
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SFSG
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KFA
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Veritas Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Investment Management held 86 positions worth $524M, up 38% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Investment Management deployed $60M of net new capital in Q4 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 5,382 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.2M trimmed.

  • Veritas Investment Management's largest Q4 2015 buy was Fortune Brands Innovations: 5,382 shares worth $255K.
  • Veritas Investment Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $26.9M increase.
  • Veritas Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.2M.
  • Veritas Investment Management fully exited First Republic Bank in Q4 2015, selling an estimated $178K.
  • Veritas Investment Management's ten largest holdings make up 74% of its $524M portfolio in Q4 2015.
  • Veritas Investment Management opened 12 new positions and closed 2 in Q4 2015.
  • Veritas Investment Management's portfolio value rose 38% quarter-over-quarter to $524M.

Based on Veritas Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.