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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
+3.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$12.6M
Cap. Flow
-$32M
Cap. Flow %
-6.25%
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
CTSH icon
Cognizant
CTSH
+$3.93M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
WAT icon
Waters Corp
WAT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.7M
3
SLB icon
SLB Ltd
SLB
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$677K 0.13%
10,750
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$673K 0.13%
18,280
+893
+5% +$32.4K
AAPL icon
28
Apple
AAPL
$4.48T
$619K 0.12%
22,724
+5,000
+28% +$125K
PM icon
29
Philip Morris
PM
$289B
$602K 0.12%
6,135
-1,200
-16% -$110K
ALGN icon
30
Align Technology
ALGN
$12.5B
$577K 0.11%
7,938
– –
EL icon
31
Estee Lauder
EL
$31.6B
$567K 0.11%
6,013
+1,705
+40% +$152K
TJX icon
32
TJX Companies
TJX
$175B
$516K 0.1%
13,170
+3,970
+43% +$144K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$512K 0.1%
7,298
+1,140
+19% +$77.5K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$509K 0.1%
15,040
+7,340
+95% +$241K
ITW icon
35
Illinois Tool Works
ITW
$83.7B
$487K 0.1%
4,749
+2,542
+115% +$235K
WFC icon
36
Wells Fargo
WFC
$265B
$482K 0.09%
9,969
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.75B
$453K 0.09%
9,454
+4,072
+76% +$175K
XYL icon
38
Xylem
XYL
$28.2B
$406K 0.08%
9,930
+2,250
+29% +$82.9K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$382K 0.07%
3,530
+700
+25% +$72.5K
BFH icon
40
Bread Financial
BFH
$4.36B
$351K 0.07%
2,000
+797
+66% +$139K
WEC icon
41
WEC Energy
WEC
$34.6B
$349K 0.07%
5,810
– –
BWA icon
42
BorgWarner
BWA
$14.2B
$348K 0.07%
10,315
-5,680
-36% -$168K
DG icon
43
Dollar General
DG
$27.2B
$334K 0.07%
3,900
-4,535
-54% -$343K
KDP icon
44
Keurig Dr Pepper
KDP
$39.6B
$333K 0.07%
3,724
-413
-10% -$37.7K
PYPL icon
45
PayPal
PYPL
$50.3B
$326K 0.06%
8,445
+1,100
+15% +$39.7K
AMAT icon
46
Applied Materials
AMAT
$416B
$309K 0.06%
14,591
– –
PFG icon
47
Principal Financial Group
PFG
$24.4B
$303K 0.06%
7,675
-3,170
-29% -$122K
KEY icon
48
KeyCorp
KEY
$24.3B
$296K 0.06%
26,844
-3,830
-12% -$42.8K
XOM icon
49
ExxonMobil
XOM
$661B
$288K 0.06%
3,440
+800
+30% +$64.1K
APC
50
DELISTED
Anadarko Petroleum
APC
$284K 0.06%
6,100
-7,569
-55% -$307K
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
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FS
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SFSG
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KFA
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Veritas Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Veritas Investment Management held 89 positions worth $511M, down 2.4% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management withdrew a net $32M in Q1 2016, closing 14 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Veritas Investment Management opened a new position in Visa worth $84K.

  • Veritas Investment Management's largest Q1 2016 buy was Visa: 1,100 shares worth $84K.
  • Veritas Investment Management added most to Mastercard in Q1 2016, an estimated $11.9M increase.
  • Veritas Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $680K.
  • Veritas Investment Management fully exited Citigroup in Q1 2016, selling an estimated $26.6M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $511M portfolio in Q1 2016.
  • Veritas Investment Management opened 5 new positions and closed 14 in Q1 2016.
  • Veritas Investment Management's portfolio value fell 2.4% quarter-over-quarter to $511M.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.