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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
+8.03%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
74
New
–
Increased
10
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$20.7M |
| 2 |
CVS Health
CVS
|
+$6.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.57M |
| 5 |
Comcast
CMCSA
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$20.5M |
| 2 |
Walt Disney
DIS
|
+$721K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$645K |
| 4 |
Illinois Tool Works
ITW
|
+$629K |
| 5 |
Oracle
ORCL
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.92% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 20.5% |
| 4 | Financials | 16.99% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $99K | 0.01% |
620
| – | – |
|
52
Honeywell
HON
$78B
| $97K | 0.01% |
803
| – | – |
|
53
CarMax
KMX
$8.26B
| $95K | 0.01% |
1,500
| – | – |
|
54
Abbott
ABT
$187B
| $94K | 0.01% |
1,930
| – | – |
|
55
Ecolab
ECL
$79.9B
| $94K | 0.01% |
710
| – | – |
|
56
Equinix
EQIX
$103B
| $91K | 0.01% |
212
| – | – |
|
57
Amgen
AMGN
$222B
| $90K | 0.01% |
520
| – | – |
|
58
Gen Digital
GEN
$17.5B
| $82K | 0.01% |
2,900
| – | – |
|
59
Home Depot
HD
$355B
| $81K | 0.01% |
530
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $80K | 0.01% |
600
| – | – |
|
61
Amazon
AMZN
$2.96T
| $77K | 0.01% |
1,600
| – | – |
|
62
Colgate-Palmolive
CL
$74.4B
| $74K | 0.01% |
1,000
| – | – |
|
63
Kimberly-Clark
KMB
$36.5B
| $69K | 0.01% |
535
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $60K | 0.01% |
400
| – | – |
|
65
Procter & Gamble
PG
$339B
| $34K | 0.01% |
385
| – | – |
|
66
Ball Corp
BALL
$16.8B
| $5K | ﹤0.01% |
114
| – | – |
|
67
BorgWarner
BWA
$13.9B
| – | – |
-9,338
| Closed | -$344K |
|
68
IBM
IBM
$224B
| – | – |
-1,883
| Closed | -$314K |
|
|
69
Illinois Tool Works
ITW
$84.5B
| – | – |
-4,749
| Closed | -$629K |
|
70
AT&T
T
$163B
| – | – |
-1,867
| Closed | -$59K |
|
|
71
Waters Corp
WAT
$39.9B
| – | – |
-131,332
| Closed | -$20.5M |
|
72
Warner Bros
WBD
$67.1B
| – | – |
-875
| Closed | -$25K |
|
73
Walmart Inc
WMT
$890B
| – | – |
-3,900
| Closed | -$94K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-875
| Closed | -$25K |
|
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Veritas Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Veritas Investment Management held 74 positions worth $684M, up 13% from $607M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Veritas Investment Management deployed $28.3M of net new capital in Q2 2017, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $721K trimmed.
- Veritas Investment Management added most to Labcorp in Q2 2017, an estimated $20.7M increase.
- Veritas Investment Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $721K.
- Veritas Investment Management fully exited Waters Corp in Q2 2017, selling an estimated $20.5M.
- Veritas Investment Management's ten largest holdings make up 85% of its $684M portfolio in Q2 2017.
- Veritas Investment Management opened 0 new positions and closed 8 in Q2 2017.
- Veritas Investment Management's portfolio value rose 13% quarter-over-quarter to $684M.
Based on Veritas Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.