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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
+2.79%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.4M
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
79.93%
Holding
74
New
1
Increased
6
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.6M
2
BAX icon
Baxter International
BAX
+$3.85M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$952K
5
CDZI icon
Cadiz
CDZI
+$406K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.14M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
NTRS icon
Northern Trust
NTRS
+$963K
4
PX
Praxair Inc
PX
+$833K
5
PM icon
Philip Morris
PM
+$740K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 27.55%
3 Communication Services 17.3%
4 Financials 17.23%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$42.6M 13.88%
918,171
-49,655
-5% -$2.21M
UNH icon
2
UnitedHealth
UNH
$382B
$33.7M 10.98%
390,575
+11,260
+3% +$952K
ORCL icon
3
Oracle
ORCL
$339B
$28.6M 9.32%
746,655
+51,185
+7% +$2.07M
C icon
4
Citigroup
C
$213B
$28.5M 9.3%
550,580
-45
-0% -$2.26K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$27.3M 8.91%
905,940
-24,267
-3% -$702K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$23.9M 7.79%
888,570
+861,570
+3,191% +$23.6M
QCOM icon
7
Qualcomm
QCOM
$164B
$20.1M 6.54%
268,146
-1,133
-0.4% -$86.7K
BAX icon
8
Baxter International
BAX
$12.8B
$14M 4.57%
359,437
+94,812
+36% +$3.85M
WAT icon
9
Waters Corp
WAT
$37.3B
$13.8M 4.49%
138,910
-3,150
-2% -$325K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 4.14%
91,849
-1,816
-2% -$242K
CVS icon
11
CVS Health
CVS
$135B
$11.3M 3.69%
142,360
+2,510
+2% +$198K
LH icon
12
Labcorp
LH
$25.2B
$9.3M 3.03%
106,407
-931
-0.9% -$84.1K
NTRS icon
13
Northern Trust
NTRS
$21.8B
$5.28M 1.72%
77,600
-14,325
-16% -$963K
MO icon
14
Altria Group
MO
$125B
$4.91M 1.6%
106,825
-1,690
-2% -$72.4K
PX
15
DELISTED
Praxair Inc
PX
$4.75M 1.55%
36,850
-6,350
-15% -$833K
MRSH
16
Marsh
MRSH
$94.3B
$3.37M 1.1%
64,400
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$2.1M 0.68%
20,690
-4,000
-16% -$431K
VZ icon
18
Verizon
VZ
$197B
$1.4M 0.46%
28,064
-163,715
-85% -$8.14M
EBAY icon
19
eBay
EBAY
$51.2B
$1.22M 0.4%
51,329
– –
PAYX icon
20
Paychex
PAYX
$43.4B
$1.19M 0.39%
26,884
-1,590
-6% -$66.8K
RTX icon
21
RTX Corp
RTX
$290B
$1.05M 0.34%
15,811
-5,100
-24% -$350K
FISV
22
Fiserv Inc
FISV
$29.7B
$1.04M 0.34%
32,200
– –
UNP icon
23
Union Pacific
UNP
$174B
$1.02M 0.33%
9,430
+2,060
+28% +$213K
SLB icon
24
SLB Ltd
SLB
$72.7B
$890K 0.29%
8,750
– –
PFG icon
25
Principal Financial Group
PFG
$24.3B
$866K 0.28%
16,495
-5,527
-25% -$289K
1
2 3

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NIMC
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CT
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Veritas Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Veritas Investment Management held 74 positions worth $307M, up 5.6% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management's Q3 2014 filing shows 1 new, 6 increased, 29 reduced and 7 closed positions. Its largest new stake was Cadiz: 39,500 shares worth $410K. The largest sale was Verizon, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Veritas Investment Management's largest Q3 2014 buy was Cadiz: 39,500 shares worth $410K.
  • Veritas Investment Management added most to Comcast in Q3 2014, an estimated $23.6M increase.
  • Veritas Investment Management's biggest Q3 2014 reduction was Verizon, cutting an estimated $8.14M.
  • Veritas Investment Management fully exited Walt Disney in Q3 2014, selling an estimated $505K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $307M portfolio in Q3 2014.
  • Veritas Investment Management opened 1 new position and closed 7 in Q3 2014.
  • Veritas Investment Management's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Veritas Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.