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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
-12.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$127M
Cap. Flow
-$201K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.94%
Holding
74
New
7
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
MA icon
Mastercard
MA
+$4.99M
3
FISV
Fiserv Inc
FISV
+$3.62M
4
LH icon
Labcorp
LH
+$3.49M
5
XYL icon
Xylem
XYL
+$3.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
UNH icon
UnitedHealth
UNH
+$4.79M
4
MO icon
Altria Group
MO
+$2.08M
5
NTRS icon
Northern Trust
NTRS
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 26.25%
3 Financials 17.97%
4 Communication Services 7.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$127K 0.02%
1,300
– –
COST icon
52
Costco
COST
$423B
$126K 0.02%
620
– –
VZ icon
53
Verizon
VZ
$195B
$118K 0.01%
2,107
– –
NKE icon
54
Nike
NKE
$62.5B
$105K 0.01%
+1,414
New +$106K
USB icon
55
US Bancorp
USB
$100B
$100K 0.01%
+2,195
New +$113K
EBAY icon
56
eBay
EBAY
$47.9B
$92K 0.01%
3,275
– –
HD icon
57
Home Depot
HD
$350B
$91K 0.01%
530
– –
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$88K 0.01%
+549
New +$93K
EQIX icon
59
Equinix
EQIX
$103B
$75K 0.01%
212
– –
HON icon
60
Honeywell
HON
$77B
$69K 0.01%
557
-24
-4% -$3.28K
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$60K 0.01%
+1,260
New +$59.9K
MRSH
62
Marsh
MRSH
$91B
$40K ﹤0.01%
500
-12,642
-96% -$1.05M
PG icon
63
Procter & Gamble
PG
$340B
$35K ﹤0.01%
385
– –
KHC icon
64
Kraft Heinz
KHC
$29.6B
$28K ﹤0.01%
+660
New +$34.2K
SBUX icon
65
Starbucks
SBUX
$119B
$28K ﹤0.01%
+440
New +$27.5K
BALL icon
66
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
114
– –
ADBE icon
67
Adobe
ADBE
$109B
– –
-603
Closed -$163K
CMCSA icon
68
Comcast
CMCSA
$89.4B
– –
-6,000
Closed -$212K
EL icon
69
Estee Lauder
EL
$31.5B
– –
-480
Closed -$70K
GEN icon
70
Gen Digital
GEN
$17.5B
– –
-2,900
Closed -$62K
KMX icon
71
CarMax
KMX
$8.34B
– –
-1,500
Closed -$112K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
– –
-2,180
Closed -$358K
PEP icon
73
PepsiCo
PEP
$188B
– –
-625
Closed -$70K
PX
74
DELISTED
Praxair Inc
PX
– –
-600
Closed -$96K
1 2
3

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TI
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PS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Veritas Investment Management held 74 positions worth $821M, down 13% from $948M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Veritas Investment Management's Q4 2018 filing shows 7 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was Pfizer: 5,974 shares worth $247K. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Veritas Investment Management's largest Q4 2018 buy was Pfizer: 5,974 shares worth $247K.
  • Veritas Investment Management added most to Cerner Corp in Q4 2018, an estimated $6.86M increase.
  • Veritas Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Veritas Investment Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $358K.
  • Veritas Investment Management's ten largest holdings make up 85% of its $821M portfolio in Q4 2018.
  • Veritas Investment Management opened 7 new positions and closed 8 in Q4 2018.
  • Veritas Investment Management's portfolio value fell 13% quarter-over-quarter to $821M.

Based on Veritas Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.