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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
-0.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$6.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
MCO icon
Moody's
MCO
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1.23M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.85M
2
UNH icon
UnitedHealth
UNH
+$1.27M
3
MO icon
Altria Group
MO
+$418K
4
WFC icon
Wells Fargo
WFC
+$292K
5
ORCL icon
Oracle
ORCL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 27.68%
3 Communication Services 21.05%
4 Financials 15.53%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$710K 0.14%
18,280
– –
RTX icon
27
RTX Corp
RTX
$301B
$694K 0.13%
10,750
– –
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$686K 0.13%
9,522
+2,224
+30% +$161K
ALGN icon
29
Align Technology
ALGN
$12.3B
$639K 0.12%
7,938
– –
PM icon
30
Philip Morris
PM
$295B
$624K 0.12%
6,135
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$596K 0.12%
15,040
– –
AAPL icon
32
Apple
AAPL
$4.57T
$536K 0.1%
22,428
-296
-1% -$7.36K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$495K 0.1%
4,749
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.06B
$469K 0.09%
9,454
– –
XYL icon
35
Xylem
XYL
$28.1B
$443K 0.09%
9,930
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$428K 0.08%
3,530
– –
WEC icon
37
WEC Energy
WEC
$35.1B
$379K 0.07%
5,810
– –
DG icon
38
Dollar General
DG
$27.9B
$367K 0.07%
3,900
– –
EL icon
39
Estee Lauder
EL
$32B
$366K 0.07%
4,023
-1,990
-33% -$186K
KDP icon
40
Keurig Dr Pepper
KDP
$40.8B
$360K 0.07%
3,724
– –
AMAT icon
41
Applied Materials
AMAT
$428B
$350K 0.07%
14,591
– –
XOM icon
42
ExxonMobil
XOM
$634B
$322K 0.06%
3,440
– –
PFG icon
43
Principal Financial Group
PFG
$24.3B
$316K 0.06%
7,675
– –
TJX icon
44
TJX Companies
TJX
$178B
$299K 0.06%
7,750
-5,420
-41% -$207K
APC
45
DELISTED
Anadarko Petroleum
APC
$298K 0.06%
5,600
-500
-8% -$25.3K
KEY icon
46
KeyCorp
KEY
$24.4B
$296K 0.06%
26,844
– –
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K 0.05%
8,435
– –
BWA icon
48
BorgWarner
BWA
$13.9B
$243K 0.05%
9,338
-977
-9% -$29.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$237K 0.05%
2,200
– –
EMC
50
DELISTED
EMC CORPORATION
EMC
$235K 0.05%
8,643
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Veritas Investment Management held 77 positions worth $518M, up 1.3% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q2 2016 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Moody's: 21,580 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.85M.

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

  • Veritas Investment Management's largest Q2 2016 buy was Moody's: 21,580 shares worth $2.02M.
  • Veritas Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $10.5M increase.
  • Veritas Investment Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Veritas Investment Management fully exited Halliburton in Q2 2016, selling an estimated $3.85M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $518M portfolio in Q2 2016.
  • Veritas Investment Management opened 2 new positions and closed 2 in Q2 2016.
  • Veritas Investment Management's portfolio value rose 1.3% quarter-over-quarter to $518M.

Based on Veritas Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.