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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
Cap. Flow
-$57.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
90.33%
Holding
65
New
–
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.52M
2
CTSH icon
Cognizant
CTSH
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
5
CVS icon
CVS Health
CVS
+$307K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$38.3M
2
UNH icon
UnitedHealth
UNH
+$9.68M
3
MSFT icon
Microsoft
MSFT
+$7.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
MA icon
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
HD icon
51
Home Depot
HD
$355B
$101K 0.01%
530
– –
EQIX icon
52
Equinix
EQIX
$103B
$96K 0.01%
212
– –
KMX icon
53
CarMax
KMX
$8.26B
$96K 0.01%
1,500
– –
ECL icon
54
Ecolab
ECL
$79.9B
$95K 0.01%
710
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$94K 0.01%
1,600
– –
PX
56
DELISTED
Praxair Inc
PX
$93K 0.01%
600
– –
AMGN icon
57
Amgen
AMGN
$222B
$90K 0.01%
520
– –
GEN icon
58
Gen Digital
GEN
$17.5B
$81K 0.01%
2,900
– –
HON icon
59
Honeywell
HON
$78B
$81K 0.01%
581
-222
-28% -$29.8K
PEP icon
60
PepsiCo
PEP
$190B
$75K 0.01%
625
-340
-35% -$38.8K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$71K 0.01%
400
– –
PG icon
62
Procter & Gamble
PG
$339B
$35K ﹤0.01%
385
– –
BALL icon
63
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
114
– –
DGX icon
64
Quest Diagnostics
DGX
$26.3B
– –
-1,300
Closed -$122K
PFE icon
65
Pfizer
PFE
$153B
– –
-3,584
Closed -$121K
1 2
3

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NIMC
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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 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.