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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
+0.57%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$20.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
78.1%
Holding
73
New
15
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
LH icon
Labcorp
LH
+$3.26M
4
CERN
Cerner Corp
CERN
+$2.31M
5
XYL icon
Xylem
XYL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.74M
2
MA icon
Mastercard
MA
+$4.17M
3
FISV
Fiserv Inc
FISV
+$851K
4
APC
Anadarko Petroleum
APC
+$254K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 26.6%
3 Financials 16.67%
4 Consumer Discretionary 9.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$533K 0.05%
4,168
+1,438
+53% +$180K
AMZN icon
27
Amazon
AMZN
$3T
$528K 0.05%
6,080
+3,780
+164% +$351K
DIS icon
28
Walt Disney
DIS
$178B
$506K 0.04%
3,880
+1,930
+99% +$267K
BNY
29
Bank of New York Mellon
BNY
$108B
$492K 0.04%
10,887
-1,500
-12% -$66.8K
COST icon
30
Costco
COST
$423B
$479K 0.04%
1,663
+1,043
+168% +$293K
NKE icon
31
Nike
NKE
$62.5B
$452K 0.04%
4,814
+3,400
+240% +$292K
KEY icon
32
KeyCorp
KEY
$24.3B
$418K 0.04%
23,412
-3,432
-13% -$59.4K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$414K 0.04%
3,200
– –
PYPL icon
34
PayPal
PYPL
$50.5B
$402K 0.04%
3,875
– –
MCD icon
35
McDonald's
MCD
$194B
$382K 0.03%
+1,780
New +$382K
HON icon
36
Honeywell
HON
$77B
$370K 0.03%
2,324
+1,767
+317% +$281K
VZ icon
37
Verizon
VZ
$195B
$369K 0.03%
6,107
+4,000
+190% +$230K
MO icon
38
Altria Group
MO
$109B
$348K 0.03%
8,500
– –
KO icon
39
Coca-Cola
KO
$374B
$342K 0.03%
+6,290
New +$337K
PM icon
40
Philip Morris
PM
$290B
$342K 0.03%
4,500
– –
Y
41
DELISTED
Alleghany Corp
Y
$332K 0.03%
417
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$320K 0.03%
+2,720
New +$308K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$315K 0.03%
+1,276
New +$315K
RTX icon
44
RTX Corp
RTX
$302B
$311K 0.03%
3,615
-667
-16% -$55.4K
ABT icon
45
Abbott
ABT
$188B
$310K 0.03%
3,703
– –
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$304K 0.03%
+1,940
New +$295K
ILMN icon
47
Illumina
ILMN
$29B
$222K 0.02%
+750
New +$221K
XOM icon
48
ExxonMobil
XOM
$662B
$186K 0.02%
2,640
– –
EL icon
49
Estee Lauder
EL
$31.5B
$184K 0.02%
+925
New +$177K
CVS icon
50
CVS Health
CVS
$122B
$183K 0.02%
2,895
– –
1
2
3

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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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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 2019 Portfolio in Review

As of Q3 2019, Veritas Investment Management held 73 positions worth $1.14B, up 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Investment Management's Q3 2019 filing shows 15 new, 24 increased, 8 reduced and 5 closed positions. Its largest new stake was McDonald's: 1,780 shares worth $382K. The largest sale was Microsoft, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management's largest Q3 2019 buy was McDonald's: 1,780 shares worth $382K.
  • Veritas Investment Management added most to UnitedHealth in Q3 2019, an estimated $4.44M increase.
  • Veritas Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $4.74M.
  • Veritas Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $254K.
  • Veritas Investment Management's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2019.
  • Veritas Investment Management opened 15 new positions and closed 5 in Q3 2019.
  • Veritas Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.14B.

Based on Veritas Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.