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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
-3.12%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.8M
Cap. Flow
+$44.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.6M
2
CVS icon
CVS Health
CVS
+$20.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.7M
4
MA icon
Mastercard
MA
+$9.86M
5
SLB icon
SLB Ltd
SLB
+$3.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.8M
2
HAL icon
Halliburton
HAL
+$5.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
C icon
Citigroup
C
+$1.91M
5
WAT icon
Waters Corp
WAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$14.1B
$192K 0.05%
12,587
+3,056
+32% +$127K
FRC
52
DELISTED
First Republic Bank
FRC
$178K 0.05%
2,845
+1,870
+192% +$117K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.05%
2,737
-3,535
-56% -$258K
IBM icon
54
IBM
IBM
$223B
$174K 0.05%
1,255
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$168K 0.04%
1,700
-4,500
-73% -$444K
EL icon
56
Estee Lauder
EL
$31.5B
$161K 0.04%
+1,990
New +$167K
WFC icon
57
Wells Fargo
WFC
$265B
$143K 0.04%
+6,757
New +$372K
TJX icon
58
TJX Companies
TJX
$175B
$135K 0.04%
3,780
– –
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K 0.03%
+4,046
New +$119K
AXP icon
60
American Express
AXP
$229B
$111K 0.03%
1,500
-2,612
-64% -$201K
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$111K 0.03%
1,800
– –
PFE icon
62
Pfizer
PFE
$154B
$107K 0.03%
3,584
– –
ABBV icon
63
AbbVie
ABBV
$438B
$106K 0.03%
1,950
– –
AMAT icon
64
Applied Materials
AMAT
$415B
$99K 0.03%
+6,721
New +$112K
EBAY icon
65
eBay
EBAY
$47.9B
$95K 0.03%
3,875
-29,662
-88% -$798K
ABT icon
66
Abbott
ABT
$188B
$88K 0.02%
2,200
– –
CVX icon
67
Chevron
CVX
$382B
$79K 0.02%
1,000
– –
GEN icon
68
Gen Digital
GEN
$17.5B
$62K 0.02%
3,200
– –
APA icon
69
APA Corp
APA
$14.4B
$52K 0.01%
1,315
– –
BFH icon
70
Bread Financial
BFH
$4.38B
$45K 0.01%
219
– –
HON icon
71
Honeywell
HON
$77B
$38K 0.01%
445
-4,340
-91% -$395K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$3K ﹤0.01%
+84,500
New +$2.72M
TSM icon
73
TSMC
TSM
$2.17T
$2K ﹤0.01%
+89,650
New +$1.88M
BAX icon
74
Baxter International
BAX
$14.4B
– –
-537,250
Closed -$18.8M
DHR icon
75
Danaher
DHR
$147B
– –
-6,175
Closed -$355K
1 2
3
4

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TI
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PS
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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 2015 Portfolio in Review

As of Q3 2015, Veritas Investment Management held 78 positions worth $381M, up 7.6% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $44.7M of net new capital in Q3 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Cognizant: 343,385 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $5.04M trimmed.

  • Veritas Investment Management's largest Q3 2015 buy was Cognizant: 343,385 shares worth $18.5M.
  • Veritas Investment Management added most to CVS Health in Q3 2015, an estimated $20.6M increase.
  • Veritas Investment Management's biggest Q3 2015 reduction was Halliburton, cutting an estimated $5.04M.
  • Veritas Investment Management fully exited Baxter International in Q3 2015, selling an estimated $18.8M.
  • Veritas Investment Management's ten largest holdings make up 77% of its $381M portfolio in Q3 2015.
  • Veritas Investment Management opened 10 new positions and closed 4 in Q3 2015.
  • Veritas Investment Management's portfolio value rose 7.6% quarter-over-quarter to $381M.

Based on Veritas Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.