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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
+1.2%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$53.6M
Cap. Flow
+$55.6M
Cap. Flow %
15.73%
Top 10 Hldgs %
79.67%
Holding
74
New
5
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.9M
2
HAL icon
Halliburton
HAL
+$11.7M
3
FNV icon
Franco-Nevada
FNV
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.55M
2
PX
Praxair Inc
PX
+$3.7M
3
EBAY icon
eBay
EBAY
+$511K
4
MO icon
Altria Group
MO
+$507K
5
KO icon
Coca-Cola
KO
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Technology 23.4%
3 Communication Services 18.66%
4 Financials 14.17%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$48.4M 13.68%
459,720
+38,280
+9% +$4.53M
MSFT icon
2
Microsoft
MSFT
$3.35T
$46M 13%
1,196,715
+43,948
+4% +$2.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$33.5M 9.48%
1,441,180
+206,239
+17% +$5.53M
ORCL icon
4
Oracle
ORCL
$367B
$32.8M 9.28%
947,875
+80,575
+9% +$3.49M
CMCSA icon
5
Comcast
CMCSA
$84B
$30.9M 8.73%
1,220,672
+7,420
+0.6% +$218K
C icon
6
Citigroup
C
$222B
$28.3M 8%
536,549
-102,043
-16% -$5.55M
BAX icon
7
Baxter International
BAX
$13.8B
$18.8M 5.32%
537,250
+31,085
+6% +$1.16M
UNP icon
8
Union Pacific
UNP
$172B
$15.1M 4.26%
178,819
+171,617
+2,383% +$17.9M
WAT icon
9
Waters Corp
WAT
$37.3B
$14.7M 4.16%
140,140
-1,670
-1% -$217K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 3.78%
115,896
+17,762
+18% +$2.53M
CVS icon
11
CVS Health
CVS
$134B
$11.4M 3.22%
153,726
+6,396
+4% +$653K
LH icon
12
Labcorp
LH
$25.9B
$9.09M 2.57%
102,531
-1,356
-1% -$141K
HAL icon
13
Halliburton
HAL
$26.4B
$8.77M 2.48%
+254,530
New +$11.7M
FNV icon
14
Franco-Nevada
FNV
$42.7B
$5.8M 1.64%
144,310
+122,310
+556% +$6.2M
SLB icon
15
SLB Ltd
SLB
$72.6B
$4.86M 1.38%
67,380
+56,430
+515% +$5.09M
NTRS icon
16
Northern Trust
NTRS
$22.4B
$4.1M 1.16%
72,500
– –
MO icon
17
Altria Group
MO
$113B
$3.15M 0.89%
91,525
-10,000
-10% -$507K
APC
18
DELISTED
Anadarko Petroleum
APC
$1.48M 0.42%
18,900
-515
-3% -$44.6K
MRSH
19
Marsh
MRSH
$91.4B
$1.44M 0.41%
40,900
– –
PAYX icon
20
Paychex
PAYX
$41.4B
$1.23M 0.35%
26,209
-1,107
-4% -$54.1K
RTX icon
21
RTX Corp
RTX
$289B
$1.1M 0.31%
15,811
– –
ACN icon
22
Accenture
ACN
$99.9B
$1.08M 0.3%
+11,132
New +$1.06M
VZ icon
23
Verizon
VZ
$193B
$1.06M 0.3%
22,654
-1,615
-7% -$79.1K
MRK icon
24
Merck
MRK
$321B
$981K 0.28%
18,066
– –
EBAY icon
25
eBay
EBAY
$50.4B
$850K 0.24%
33,537
-20,498
-38% -$511K
1
2 3

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NIMC
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CT
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CAW
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FS
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SFSG
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KFA
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Veritas Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Veritas Investment Management held 74 positions worth $354M, up 18% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Investment Management deployed $55.6M of net new capital in Q2 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Halliburton: 254,530 shares worth $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.55M trimmed.

  • Veritas Investment Management's largest Q2 2015 buy was Halliburton: 254,530 shares worth $8.77M.
  • Veritas Investment Management added most to Union Pacific in Q2 2015, an estimated $17.9M increase.
  • Veritas Investment Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $5.55M.
  • Veritas Investment Management fully exited Coca-Cola in Q2 2015, selling an estimated $341K.
  • Veritas Investment Management's ten largest holdings make up 80% of its $354M portfolio in Q2 2015.
  • Veritas Investment Management opened 5 new positions and closed 6 in Q2 2015.
  • Veritas Investment Management's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Veritas Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.