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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
+3.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$47.5M
Cap. Flow
+$28.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
76.73%
Holding
75
New
6
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
C icon
Citigroup
C
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.42M
2
JEF icon
Jefferies Financial Group
JEF
+$1.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
RAI
Reynolds American Inc
RAI
+$630K
5
T icon
AT&T
T
+$502K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Healthcare 22.43%
3 Financials 19.27%
4 Communication Services 13.02%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$38.5M 14.97%
938,337
+34,477
+4% +$1.29M
ORCL icon
2
Oracle
ORCL
$370B
$26.2M 10.21%
639,975
+622,975
+3,665% +$23.7M
C icon
3
Citigroup
C
$223B
$24.7M 9.62%
519,376
+30,410
+6% +$1.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 8.72%
807,254
-24,090
-3% -$701K
UNH icon
5
UnitedHealth
UNH
$381B
$22.2M 8.64%
270,755
+55,870
+26% +$4.21M
QCOM icon
6
Qualcomm
QCOM
$156B
$17.5M 6.81%
222,029
+16,249
+8% +$1.22M
WAT icon
7
Waters Corp
WAT
$37B
$13.9M 5.42%
128,560
-2,650
-2% -$287K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 4.5%
92,690
-900
-1% -$105K
VZ icon
9
Verizon
VZ
$194B
– –
0
– –
CVS icon
10
CVS Health
CVS
$135B
$10.1M 3.93%
134,800
+4,650
+4% +$328K
LH icon
11
Labcorp
LH
$25.5B
$9.06M 3.53%
107,443
+733
+0.7% +$58.5K
PM icon
12
Philip Morris
PM
$300B
$7.15M 2.78%
87,295
+2,750
+3% +$222K
NTRS icon
13
Northern Trust
NTRS
$22.5B
$6.2M 2.41%
94,645
+8,800
+10% +$546K
PX
14
DELISTED
Praxair Inc
PX
$5.66M 2.2%
43,200
– –
MO icon
15
Altria Group
MO
$116B
$4.06M 1.58%
108,520
-6,000
-5% -$218K
MRSH
16
Marsh
MRSH
$90.9B
$3.42M 1.33%
69,300
-29,700
-30% -$1.42M
APC
17
DELISTED
Anadarko Petroleum
APC
$2.1M 0.82%
24,740
+367
+2% +$30.1K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.65%
22,694
– –
RTX icon
19
RTX Corp
RTX
$290B
$1.37M 0.53%
18,671
– –
PAYX icon
20
Paychex
PAYX
$41.4B
$1.29M 0.5%
30,281
+6,386
+27% +$271K
UPS icon
21
United Parcel Service
UPS
$88.8B
$964K 0.38%
9,900
– –
SLB icon
22
SLB Ltd
SLB
$73.4B
$853K 0.33%
8,750
– –
PFG icon
23
Principal Financial Group
PFG
$24.4B
$829K 0.32%
18,022
– –
EBAY icon
24
eBay
EBAY
$50.5B
$804K 0.31%
34,585
-11,293
-25% -$262K
UNP icon
25
Union Pacific
UNP
$174B
$692K 0.27%
7,370
– –
1
2 3

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TI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Veritas Investment Management held 75 positions worth $257M, up 23% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $28.6M of net new capital in Q1 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Illinois Tool Works: 2,392 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marsh, an estimated $1.42M trimmed.

  • Veritas Investment Management's largest Q1 2014 buy was Illinois Tool Works: 2,392 shares worth $195K.
  • Veritas Investment Management added most to Oracle in Q1 2014, an estimated $23.7M increase.
  • Veritas Investment Management's biggest Q1 2014 reduction was Marsh, cutting an estimated $1.42M.
  • Veritas Investment Management fully exited CSX Corp in Q1 2014, selling an estimated $223K.
  • Veritas Investment Management's ten largest holdings make up 77% of its $257M portfolio in Q1 2014.
  • Veritas Investment Management opened 6 new positions and closed 3 in Q1 2014.
  • Veritas Investment Management's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Veritas Investment Management's 13F filing for Q1 2014, filed 15 May 2014.