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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
-3.12%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.8M
Cap. Flow
+$44.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.21%
Holding
78
New
10
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.6M
2
CVS icon
CVS Health
CVS
+$20.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.7M
4
MA icon
Mastercard
MA
+$9.86M
5
SLB icon
SLB Ltd
SLB
+$3.82M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.8M
2
HAL icon
Halliburton
HAL
+$5.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
C icon
Citigroup
C
+$1.91M
5
WAT icon
Waters Corp
WAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 25.35%
3 Communication Services 18.61%
4 Financials 14.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$47.2M 12.41%
1,208,410
+11,695
+1% +$525K
UNH icon
2
UnitedHealth
UNH
$381B
$46.2M 12.13%
455,480
-4,240
-0.9% -$507K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$39.7M 10.44%
1,343,900
-97,280
-7% -$2.99M
ORCL icon
4
Oracle
ORCL
$370B
$30.7M 8.06%
983,915
+36,040
+4% +$1.39M
CMCSA icon
5
Comcast
CMCSA
$85B
$29.4M 7.73%
1,195,162
-25,510
-2% -$758K
CVS icon
6
CVS Health
CVS
$134B
$28.8M 7.57%
349,411
+195,685
+127% +$20.6M
C icon
7
Citigroup
C
$223B
$23.7M 6.23%
501,539
-35,010
-7% -$1.91M
CTSH icon
8
Cognizant
CTSH
$24.8B
$18.5M 4.85%
+343,385
New +$21.6M
UNP icon
9
Union Pacific
UNP
$173B
$16.3M 4.28%
201,659
+22,840
+13% +$2.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 3.5%
113,566
-2,330
-2% -$319K
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.7M 3.35%
+455,980
New +$15.7M
WAT icon
12
Waters Corp
WAT
$37B
$12.4M 3.27%
129,485
-10,655
-8% -$1.35M
MA icon
13
Mastercard
MA
$507B
$9.98M 2.62%
113,985
+104,985
+1,167% +$9.86M
LH icon
14
Labcorp
LH
$25.5B
$7.23M 1.9%
91,118
-11,413
-11% -$1.18M
FNV icon
15
Franco-Nevada
FNV
$41.1B
$5.45M 1.43%
144,745
+435
+0.3% +$18.7K
SLB icon
16
SLB Ltd
SLB
$73.5B
$5.36M 1.41%
115,665
+48,285
+72% +$3.82M
HAL icon
17
Halliburton
HAL
$26.8B
$4.2M 1.1%
126,430
-128,100
-50% -$5.04M
NTRS icon
18
Northern Trust
NTRS
$22.4B
$3.65M 0.96%
72,500
– –
MO icon
19
Altria Group
MO
$115B
$3.6M 0.95%
82,075
-9,450
-10% -$507K
MRSH
20
Marsh
MRSH
$90.8B
$1.32M 0.35%
40,900
– –
PAYX icon
21
Paychex
PAYX
$41.5B
$1.25M 0.33%
26,209
– –
ACN icon
22
Accenture
ACN
$101B
$1.14M 0.3%
11,640
+508
+5% +$50.4K
APC
23
DELISTED
Anadarko Petroleum
APC
$1.06M 0.28%
17,632
-1,268
-7% -$90.1K
VZ icon
24
Verizon
VZ
$194B
$945K 0.25%
21,608
-1,046
-5% -$48.3K
RTX icon
25
RTX Corp
RTX
$290B
$737K 0.19%
13,173
-2,638
-17% -$162K
1
2 3 4

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TI
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PS
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NIMC
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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 2015 Portfolio in Review

As of Q3 2015, Veritas Investment Management held 78 positions worth $381M, up 7.6% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Investment Management deployed $44.7M of net new capital in Q3 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Cognizant: 343,385 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $5.04M trimmed.

  • Veritas Investment Management's largest Q3 2015 buy was Cognizant: 343,385 shares worth $18.5M.
  • Veritas Investment Management added most to CVS Health in Q3 2015, an estimated $20.6M increase.
  • Veritas Investment Management's biggest Q3 2015 reduction was Halliburton, cutting an estimated $5.04M.
  • Veritas Investment Management fully exited Baxter International in Q3 2015, selling an estimated $18.8M.
  • Veritas Investment Management's ten largest holdings make up 77% of its $381M portfolio in Q3 2015.
  • Veritas Investment Management opened 10 new positions and closed 4 in Q3 2015.
  • Veritas Investment Management's portfolio value rose 7.6% quarter-over-quarter to $381M.

Based on Veritas Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.