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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
+7.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$143M
Cap. Flow
+$60M
Cap. Flow %
11.45%
Top 10 Hldgs %
73.95%
Holding
86
New
12
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
CTSH icon
Cognizant
CTSH
+$22.6M
3
MA icon
Mastercard
MA
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
CVS icon
CVS Health
CVS
+$9.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
FNV icon
Franco-Nevada
FNV
+$678K
4
UNH icon
UnitedHealth
UNH
+$616K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 23.83%
3 Communication Services 19.38%
4 Financials 14.32%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$64.8M 12.37%
1,168,680
-39,730
-3% -$2.09M
UNH icon
2
UnitedHealth
UNH
$381B
$53M 10.11%
450,210
-5,270
-1% -$616K
CMCSA icon
3
Comcast
CMCSA
$85.2B
$43.7M 8.33%
1,547,742
+352,580
+30% +$10.6M
CVS icon
4
CVS Health
CVS
$134B
$43.5M 8.3%
444,746
+95,335
+27% +$9.34M
CTSH icon
5
Cognizant
CTSH
$24.7B
$41.7M 7.95%
694,514
+351,129
+102% +$22.6M
ORCL icon
6
Oracle
ORCL
$370B
$36.5M 6.96%
998,215
+14,300
+1% +$546K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$31.6M 6.03%
812,200
+727,700
+861% +$26.9M
C icon
8
Citigroup
C
$223B
$26.6M 5.08%
514,560
+13,021
+3% +$691K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$24.3M 4.64%
640,240
-703,660
-52% -$25.2M
MA icon
10
Mastercard
MA
$507B
$21.9M 4.19%
225,275
+111,290
+98% +$10.9M
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19.7M 3.76%
505,330
+49,350
+11% +$1.72M
WAT icon
12
Waters Corp
WAT
$37B
$17M 3.25%
126,355
-3,130
-2% -$402K
UNP icon
13
Union Pacific
UNP
$174B
$16.3M 3.11%
208,677
+7,018
+3% +$602K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 3.03%
120,146
+6,580
+6% +$883K
SLB icon
15
SLB Ltd
SLB
$73.5B
$9.56M 1.82%
137,135
+21,470
+19% +$1.61M
LH icon
16
Labcorp
LH
$25.5B
$9.26M 1.77%
87,155
-3,963
-4% -$409K
FNV icon
17
Franco-Nevada
FNV
$41.2B
$5.98M 1.14%
130,745
-14,000
-10% -$678K
NTRS icon
18
Northern Trust
NTRS
$22.5B
$5.16M 0.98%
71,500
-1,000
-1% -$71.9K
MO icon
19
Altria Group
MO
$115B
$4.75M 0.91%
81,645
-430
-0.5% -$24.9K
HAL icon
20
Halliburton
HAL
$26.8B
$4.3M 0.82%
126,430
– –
MRSH
21
Marsh
MRSH
$90.9B
$2.27M 0.43%
40,900
– –
ACN icon
22
Accenture
ACN
$101B
$1.73M 0.33%
16,582
+4,942
+42% +$522K
PAYX icon
23
Paychex
PAYX
$41.4B
$1.54M 0.29%
29,084
+2,875
+11% +$150K
FISV
24
Fiserv Inc
FISV
$28.6B
$1.43M 0.27%
31,200
– –
VZ icon
25
Verizon
VZ
$194B
$1.01M 0.19%
21,608
– –
1
2 3 4

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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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FS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Veritas Investment Management held 86 positions worth $524M, up 38% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veritas Investment Management deployed $60M of net new capital in Q4 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 5,382 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.2M trimmed.

  • Veritas Investment Management's largest Q4 2015 buy was Fortune Brands Innovations: 5,382 shares worth $255K.
  • Veritas Investment Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $26.9M increase.
  • Veritas Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.2M.
  • Veritas Investment Management fully exited First Republic Bank in Q4 2015, selling an estimated $178K.
  • Veritas Investment Management's ten largest holdings make up 74% of its $524M portfolio in Q4 2015.
  • Veritas Investment Management opened 12 new positions and closed 2 in Q4 2015.
  • Veritas Investment Management's portfolio value rose 38% quarter-over-quarter to $524M.

Based on Veritas Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.