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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
+1.2%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$53.6M
Cap. Flow
+$55.6M
Cap. Flow %
15.73%
Top 10 Hldgs %
79.67%
Holding
74
New
5
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.9M
2
HAL icon
Halliburton
HAL
+$11.7M
3
FNV icon
Franco-Nevada
FNV
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.55M
2
PX
Praxair Inc
PX
+$3.7M
3
EBAY icon
eBay
EBAY
+$511K
4
MO icon
Altria Group
MO
+$507K
5
KO icon
Coca-Cola
KO
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 23.4%
3 Communication Services 18.66%
4 Financials 14.17%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$165K 0.05%
6,200
– –
YUM icon
52
Yum! Brands
YUM
$40B
$158K 0.04%
2,434
– –
ABBV icon
53
AbbVie
ABBV
$434B
$131K 0.04%
1,950
-250
-11% -$16.3K
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$131K 0.04%
1,800
-200
-10% -$14.8K
TJX icon
55
TJX Companies
TJX
$177B
$125K 0.04%
3,780
-8,654
-70% -$288K
AXP icon
56
American Express
AXP
$228B
$117K 0.03%
4,112
+2,612
+174% +$207K
PFE icon
57
Pfizer
PFE
$154B
$114K 0.03%
3,584
– –
BWA icon
58
BorgWarner
BWA
$14.3B
$109K 0.03%
9,531
+7,356
+338% +$393K
ABT icon
59
Abbott
ABT
$188B
$108K 0.03%
2,200
– –
CVX icon
60
Chevron
CVX
$382B
$96K 0.03%
1,000
– –
HSY icon
61
Hershey
HSY
$36.7B
$96K 0.03%
1,086
-755
-41% -$71.2K
APA icon
62
APA Corp
APA
$14.4B
$76K 0.02%
1,315
-185
-12% -$11.7K
GEN icon
63
Gen Digital
GEN
$17.6B
$74K 0.02%
3,200
– –
FRC
64
DELISTED
First Republic Bank
FRC
$61K 0.02%
975
– –
BFH icon
65
Bread Financial
BFH
$4.37B
$51K 0.01%
219
– –
HON icon
66
Honeywell
HON
$77.2B
$41K 0.01%
4,785
– –
BHI
67
DELISTED
Baker Hughes
BHI
$19K 0.01%
300
– –
AMAT icon
68
Applied Materials
AMAT
$420B
– –
-13,200
Closed -$298K
BN icon
69
Brookfield
BN
$108B
– –
-44,849
Closed -$1K
KO icon
70
Coca-Cola
KO
$375B
– –
-8,408
Closed -$341K
PG icon
71
Procter & Gamble
PG
$339B
– –
-701
Closed -$57K
SYY icon
72
Sysco
SYY
$40.3B
– –
-6,761
Closed -$255K
LO
73
DELISTED
LORILLARD INC COM STK
LO
– –
-1,100
Closed -$72K
1 2
3

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TI
TT International London, United Kingdom $1.94B AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Veritas Investment Management held 74 positions worth $354M, up 18% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management deployed $55.6M of net new capital in Q2 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Halliburton: 254,530 shares worth $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.55M trimmed.

  • Veritas Investment Management's largest Q2 2015 buy was Halliburton: 254,530 shares worth $8.77M.
  • Veritas Investment Management added most to Union Pacific in Q2 2015, an estimated $17.9M increase.
  • Veritas Investment Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $5.55M.
  • Veritas Investment Management fully exited Coca-Cola in Q2 2015, selling an estimated $341K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $354M portfolio in Q2 2015.
  • Veritas Investment Management opened 5 new positions and closed 6 in Q2 2015.
  • Veritas Investment Management's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Veritas Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.