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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
+10.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
68
New
8
Increased
15
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$48M |
| 2 |
Labcorp
LH
|
+$5.53M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.43M |
| 4 |
Cognizant
CTSH
|
+$2.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.4M |
| 4 |
UnitedHealth
UNH
|
+$764K |
| 5 |
Mastercard
MA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.87% |
| 2 | Technology | 25.71% |
| 3 | Financials | 17% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $150K | 0.02% |
+5,912
| New | +$145K |
|
52
Costco
COST
$423B
| $146K | 0.02% |
620
| – | – |
|
53
Abbott
ABT
$188B
| $142K | 0.02% |
1,930
| – | – |
|
54
Coca-Cola
KO
$374B
| $139K | 0.01% |
3,000
| – | – |
|
55
AbbVie
ABBV
$438B
| $132K | 0.01% |
1,400
| – | – |
|
56
CarMax
KMX
$8.34B
| $112K | 0.01% |
1,500
| – | – |
|
57
Verizon
VZ
$195B
| $112K | 0.01% |
2,107
| – | – |
|
58
Home Depot
HD
$350B
| $110K | 0.01% |
530
| – | – |
|
59
eBay
EBAY
$47.9B
| $108K | 0.01% |
3,275
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $96K | 0.01% |
600
| – | – |
|
61
Equinix
EQIX
$103B
| $92K | 0.01% |
212
| – | – |
|
62
Honeywell
HON
$77B
| $87K | 0.01% |
581
| – | – |
|
63
Estee Lauder
EL
$31.5B
| $70K | 0.01% |
+480
| New | +$66.6K |
|
64
PepsiCo
PEP
$188B
| $70K | 0.01% |
625
| – | – |
|
65
Gen Digital
GEN
$17.5B
| $62K | 0.01% |
2,900
| – | – |
|
66
Procter & Gamble
PG
$340B
| $32K | ﹤0.01% |
385
| – | – |
|
67
Ball Corp
BALL
$16.6B
| $5K | ﹤0.01% |
114
| – | – |
|
68
Amgen
AMGN
$226B
| – | – |
-20
| Closed | -$4K |
|
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Veritas Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Veritas Investment Management held 68 positions worth $948M, up 18% from $806M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Veritas Investment Management deployed $58.5M of net new capital in Q3 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Danaher: 2,730 shares worth $263K.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $6.56M trimmed.
- Veritas Investment Management's largest Q3 2018 buy was Danaher: 2,730 shares worth $263K.
- Veritas Investment Management added most to Xylem in Q3 2018, an estimated $48M increase.
- Veritas Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $6.56M.
- Veritas Investment Management fully exited Amgen in Q3 2018, selling an estimated $4K.
- Veritas Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q3 2018.
- Veritas Investment Management opened 8 new positions and closed 1 in Q3 2018.
- Veritas Investment Management's portfolio value rose 18% quarter-over-quarter to $948M.
Based on Veritas Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.