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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
+0.57%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$20.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
78.1%
Holding
73
New
15
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
LH icon
Labcorp
LH
+$3.26M
4
CERN
Cerner Corp
CERN
+$2.31M
5
XYL icon
Xylem
XYL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.74M
2
MA icon
Mastercard
MA
+$4.17M
3
FISV
Fiserv Inc
FISV
+$851K
4
APC
Anadarko Petroleum
APC
+$254K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 26.6%
3 Financials 16.67%
4 Consumer Discretionary 9.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$177K 0.02%
1,500
– –
CL icon
52
Colgate-Palmolive
CL
$74.3B
$165K 0.01%
2,250
+1,250
+125% +$90.7K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$159K 0.01%
+36,600
New +$154K
UPS icon
54
United Parcel Service
UPS
$89.1B
$156K 0.01%
1,300
– –
PFG icon
55
Principal Financial Group
PFG
$24.4B
$143K 0.01%
2,500
– –
EBAY icon
56
eBay
EBAY
$47.9B
$128K 0.01%
3,275
– –
HD icon
57
Home Depot
HD
$350B
$123K 0.01%
530
– –
BR icon
58
Broadridge
BR
$19.8B
$113K 0.01%
+911
New +$117K
ABBV icon
59
AbbVie
ABBV
$438B
$106K 0.01%
1,400
– –
PANW icon
60
Palo Alto Networks
PANW
$314B
$96K 0.01%
+2,820
New +$99.8K
MCO icon
61
Moody's
MCO
$82.8B
$93K 0.01%
455
-85
-16% -$17.8K
ADBE icon
62
Adobe
ADBE
$109B
$68K 0.01%
+245
New +$71.5K
MRSH
63
Marsh
MRSH
$91B
$50K ﹤0.01%
500
– –
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$47K ﹤0.01%
+1,054
New +$49.8K
BA icon
65
Boeing
BA
$184B
$40K ﹤0.01%
+105
New +$37.5K
IBM icon
66
IBM
IBM
$223B
$31K ﹤0.01%
+220
New +$29.7K
DLB icon
67
Dolby
DLB
$5.82B
$20K ﹤0.01%
+315
New +$19.8K
BALL icon
68
Ball Corp
BALL
$16.6B
$8K ﹤0.01%
114
– –
EQIX icon
69
Equinix
EQIX
$103B
– –
-212
Closed -$107K
ISRG icon
70
Intuitive Surgical
ISRG
$139B
– –
-549
Closed -$96K
PFE icon
71
Pfizer
PFE
$154B
– –
-5,974
Closed -$246K
PG icon
72
Procter & Gamble
PG
$340B
– –
-385
Closed -$42K
APC
73
DELISTED
Anadarko Petroleum
APC
– –
-3,600
Closed -$254K
1 2
3

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TI
TT International London, United Kingdom $1.94B AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Veritas Investment Management held 73 positions worth $1.14B, up 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Investment Management's Q3 2019 filing shows 15 new, 24 increased, 8 reduced and 5 closed positions. Its largest new stake was McDonald's: 1,780 shares worth $382K. The largest sale was Microsoft, an estimated $4.74M.

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

  • Veritas Investment Management's largest Q3 2019 buy was McDonald's: 1,780 shares worth $382K.
  • Veritas Investment Management added most to UnitedHealth in Q3 2019, an estimated $4.44M increase.
  • Veritas Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $4.74M.
  • Veritas Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $254K.
  • Veritas Investment Management's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2019.
  • Veritas Investment Management opened 15 new positions and closed 5 in Q3 2019.
  • Veritas Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.14B.

Based on Veritas Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.