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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
+2.96%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$32.8M
Cap. Flow
+$18.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
84.18%
Holding
83
New
10
Increased
11
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
2
CVS icon
CVS Health
CVS
+$3M
3
MA icon
Mastercard
MA
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.87M
2
ORCL icon
Oracle
ORCL
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$839K
5
VAR
Varian Medical Systems, Inc.
VAR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Technology 25.24%
3 Communication Services 21.15%
4 Financials 17.11%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$720K 0.13%
24,868
+2,440
+11% +$69.2K
RAI
27
DELISTED
Reynolds American Inc
RAI
$688K 0.12%
12,275
-3,047
-20% -$162K
INTU icon
28
Intuit
INTU
$89B
$678K 0.12%
5,912
– –
UNP icon
29
Union Pacific
UNP
$174B
$607K 0.11%
5,850
-2,436
-29% -$240K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$582K 0.1%
4,749
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$543K 0.1%
15,040
– –
XYL icon
32
Xylem
XYL
$28.1B
$492K 0.09%
9,930
– –
KEY icon
33
KeyCorp
KEY
$24.4B
$491K 0.09%
26,844
– –
PFG icon
34
Principal Financial Group
PFG
$24.3B
$444K 0.08%
7,675
– –
PM icon
35
Philip Morris
PM
$295B
$412K 0.07%
4,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$407K 0.07%
3,530
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$363K 0.06%
5,200
– –
MRK icon
38
Merck
MRK
$318B
$353K 0.06%
6,288
-8,387
-57% -$491K
WEC icon
39
WEC Energy
WEC
$35.1B
$341K 0.06%
5,810
– –
KDP icon
40
Keurig Dr Pepper
KDP
$40.8B
$338K 0.06%
3,724
– –
BWA icon
41
BorgWarner
BWA
$13.9B
$324K 0.06%
9,338
– –
XOM icon
42
ExxonMobil
XOM
$634B
$311K 0.06%
3,440
– –
EL icon
43
Estee Lauder
EL
$32B
$308K 0.05%
4,023
– –
DG icon
44
Dollar General
DG
$27.9B
$278K 0.05%
3,750
-150
-4% -$11K
Y
45
DELISTED
Alleghany Corp
Y
$254K 0.04%
417
– –
IBM icon
46
IBM
IBM
$224B
$199K 0.04%
1,255
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$195K 0.03%
1,700
– –
PFE icon
48
Pfizer
PFE
$153B
$184K 0.03%
5,955
– –
TJX icon
49
TJX Companies
TJX
$178B
$174K 0.03%
4,620
-3,130
-40% -$118K
PYPL icon
50
PayPal
PYPL
$50.5B
$153K 0.03%
3,875
-1,100
-22% -$44.2K
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Veritas Investment Management held 83 positions worth $566M, up 6.2% from $533M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management deployed $18.7M of net new capital in Q4 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,320 shares worth $114K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $7.87M trimmed.

  • Veritas Investment Management's largest Q4 2016 buy was JPMorgan Chase: 1,320 shares worth $114K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q4 2016, an estimated $22.6M increase.
  • Veritas Investment Management's biggest Q4 2016 reduction was Cognizant, cutting an estimated $7.87M.
  • Veritas Investment Management fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $831K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $566M portfolio in Q4 2016.
  • Veritas Investment Management opened 10 new positions and closed 6 in Q4 2016.
  • Veritas Investment Management's portfolio value rose 6.2% quarter-over-quarter to $566M.

Based on Veritas Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.