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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$17.2M
(-2.3%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
65
New
–
Increased
5
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.52M |
| 2 |
Cognizant
CTSH
|
+$3.01M |
| 3 |
Comcast
CMCSA
|
+$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 5 |
CVS Health
CVS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$38.3M |
| 2 |
UnitedHealth
UNH
|
+$9.68M |
| 3 |
Microsoft
MSFT
|
+$7.25M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Mastercard
MA
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.26% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 20.54% |
| 4 | Financials | 18.77% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$295B
| $475K | 0.07% |
4,500
| – | – |
|
27
Intuit
INTU
$89B
| $470K | 0.07% |
2,975
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $448K | 0.06% |
3,200
-330
| -9% | -$46K |
|
29
Hershey
HSY
$36.6B
| $430K | 0.06% |
3,783
| – | – |
|
30
WEC Energy
WEC
$35.1B
| $386K | 0.05% |
5,810
| – | – |
|
31
Principal Financial Group
PFG
$24.3B
| $372K | 0.05% |
5,275
| – | – |
|
32
Keurig Dr Pepper
KDP
$40.8B
| $362K | 0.05% |
3,724
| – | – |
|
33
Dollar General
DG
$27.9B
| $349K | 0.05% |
3,750
| – | – |
|
34
Verizon
VZ
$196B
| $320K | 0.04% |
6,027
| – | – |
|
35
PayPal
PYPL
$50.5B
| $285K | 0.04% |
3,875
| – | – |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $249K | 0.03% |
417
| – | – |
|
37
Colgate-Palmolive
CL
$74.4B
| $227K | 0.03% |
3,000
| – | – |
|
38
ExxonMobil
XOM
$634B
| $221K | 0.03% |
2,640
| – | – |
|
39
Walt Disney
DIS
$181B
| $208K | 0.03% |
1,930
| – | – |
|
40
International Flavors & Fragrances
IFF
$21.9B
| $197K | 0.03% |
1,294
| – | – |
|
41
Visa
V
$677B
| $197K | 0.03% |
1,725
| – | – |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $193K | 0.03% |
3,600
| – | – |
|
43
AbbVie
ABBV
$435B
| $155K | 0.02% |
1,600
| – | – |
|
44
United Parcel Service
UPS
$88.9B
| $155K | 0.02% |
1,300
| – | – |
|
45
American Express
AXP
$230B
| $149K | 0.02% |
1,500
| – | – |
|
46
Coca-Cola
KO
$375B
| $138K | 0.02% |
3,000
| – | – |
|
47
eBay
EBAY
$49.8B
| $124K | 0.02% |
3,275
| – | – |
|
48
Merck
MRK
$318B
| $124K | 0.02% |
2,306
| – | – |
|
49
Costco
COST
$420B
| $115K | 0.02% |
620
| – | – |
|
50
Abbott
ABT
$187B
| $110K | 0.02% |
1,930
| – | – |
|
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Veritas Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Veritas Investment Management held 65 positions worth $723M, down 2.3% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Veritas Investment Management withdrew a net $57.3M in Q4 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Quest Diagnostics, an estimated $122K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Veritas Investment Management added an estimated $3.52M to Labcorp.
- Veritas Investment Management added most to Labcorp in Q4 2017, an estimated $3.52M increase.
- Veritas Investment Management's biggest Q4 2017 reduction was Oracle, cutting an estimated $38.3M.
- Veritas Investment Management fully exited Quest Diagnostics in Q4 2017, selling an estimated $122K.
- Veritas Investment Management's ten largest holdings make up 90% of its $723M portfolio in Q4 2017.
- Veritas Investment Management opened 0 new positions and closed 2 in Q4 2017.
- Veritas Investment Management's portfolio value fell 2.3% quarter-over-quarter to $723M.
Based on Veritas Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.