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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
+3.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$14.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.32%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$32.9M
2
CVS icon
CVS Health
CVS
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K
4
MA icon
Mastercard
MA
+$395K
5
CTSH icon
Cognizant
CTSH
+$325K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.33%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$722K 0.14%
15,322
-530
-3% -$26.6K
ALGN icon
27
Align Technology
ALGN
$12.5B
$716K 0.13%
7,638
-300
-4% -$27.1K
HSY icon
28
Hershey
HSY
$36.6B
$705K 0.13%
7,378
-541
-7% -$57.2K
RTX icon
29
RTX Corp
RTX
$303B
$673K 0.13%
10,527
-223
-2% -$14.8K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$666K 0.13%
15,040
– –
INTU icon
31
Intuit
INTU
$91B
$650K 0.12%
5,912
-803
-12% -$89.8K
AAPL icon
32
Apple
AAPL
$4.47T
$634K 0.12%
22,428
– –
ITW icon
33
Illinois Tool Works
ITW
$84.2B
$569K 0.11%
4,749
– –
XYL icon
34
Xylem
XYL
$28.5B
$521K 0.1%
9,930
– –
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.75B
$469K 0.09%
9,454
– –
AMAT icon
36
Applied Materials
AMAT
$420B
$440K 0.08%
14,591
– –
PM icon
37
Philip Morris
PM
$291B
$437K 0.08%
4,500
-1,635
-27% -$164K
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$417K 0.08%
3,530
– –
PFG icon
39
Principal Financial Group
PFG
$24.3B
$395K 0.07%
7,675
– –
EL icon
40
Estee Lauder
EL
$31.5B
$356K 0.07%
4,023
– –
WEC icon
41
WEC Energy
WEC
$34.7B
$348K 0.07%
5,810
– –
KDP icon
42
Keurig Dr Pepper
KDP
$39.9B
$340K 0.06%
3,724
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$329K 0.06%
5,200
-400
-7% -$22.3K
KEY icon
44
KeyCorp
KEY
$24.3B
$327K 0.06%
26,844
– –
XOM icon
45
ExxonMobil
XOM
$659B
$300K 0.06%
3,440
– –
TJX icon
46
TJX Companies
TJX
$177B
$290K 0.05%
7,750
– –
BWA icon
47
BorgWarner
BWA
$14.2B
$289K 0.05%
9,338
– –
DG icon
48
Dollar General
DG
$27.3B
$273K 0.05%
3,900
– –
Y
49
DELISTED
Alleghany Corp
Y
$219K 0.04%
417
– –
PYPL icon
50
PayPal
PYPL
$50.1B
$204K 0.04%
4,975
– –
1
2
3 4

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TI
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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 2016 Portfolio in Review

As of Q3 2016, Veritas Investment Management held 77 positions worth $533M, up 2.8% from $518M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q3 2016 filing shows 2 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 213,523 shares worth $34M. The largest sale was Union Pacific, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2016 buy was Thermo Fisher Scientific: 213,523 shares worth $34M.
  • Veritas Investment Management added most to CVS Health in Q3 2016, an estimated $2.64M increase.
  • Veritas Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $19M.
  • Veritas Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2016, selling an estimated $261K.
  • Veritas Investment Management's ten largest holdings make up 83% of its $533M portfolio in Q3 2016.
  • Veritas Investment Management opened 2 new positions and closed 4 in Q3 2016.
  • Veritas Investment Management's portfolio value rose 2.8% quarter-over-quarter to $533M.

Based on Veritas Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.