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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
+3.91%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$12.6M
Cap. Flow
-$32M
Cap. Flow %
-6.25%
Top 10 Hldgs %
83.48%
Holding
89
New
5
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
CTSH icon
Cognizant
CTSH
+$3.93M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
WAT icon
Waters Corp
WAT
+$3.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.7M
3
SLB icon
SLB Ltd
SLB
+$9.56M
4
FNV icon
Franco-Nevada
FNV
+$5.98M
5
ACN icon
Accenture
ACN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 27.22%
3 Communication Services 21.07%
4 Financials 13.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.39T
$65.5M 12.8%
1,185,331
+16,651
+1% +$873K
UNH icon
2
UnitedHealth
UNH
$380B
$57.6M 11.26%
446,865
-3,345
-0.7% -$396K
CMCSA icon
3
Comcast
CMCSA
$84.9B
$50.9M 9.96%
1,667,792
+120,050
+8% +$3.45M
CVS icon
4
CVS Health
CVS
$134B
$49.7M 9.72%
479,166
+34,420
+8% +$3.35M
CTSH icon
5
Cognizant
CTSH
$24.5B
$47.8M 9.35%
762,127
+67,613
+10% +$3.93M
ORCL icon
6
Oracle
ORCL
$368B
$41.2M 8.06%
1,007,745
+9,530
+1% +$353K
MA icon
7
Mastercard
MA
$505B
$34M 6.65%
359,740
+134,465
+60% +$11.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$30.3M 5.92%
793,740
-18,460
-2% -$680K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 5.06%
182,536
+62,390
+52% +$8.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$24M 4.7%
645,620
+5,380
+0.8% +$193K
WAT icon
11
Waters Corp
WAT
$36.6B
$20.3M 3.96%
153,682
+27,327
+22% +$3.41M
UNP icon
12
Union Pacific
UNP
$173B
$16.8M 3.29%
211,777
+3,100
+1% +$240K
LH icon
13
Labcorp
LH
$25.1B
$9.35M 1.83%
92,887
+5,732
+7% +$550K
MO icon
14
Altria Group
MO
$116B
$5.12M 1%
81,645
– –
NTRS icon
15
Northern Trust
NTRS
$22.4B
$4.46M 0.87%
68,500
-3,000
-4% -$188K
HAL icon
16
Halliburton
HAL
$26.7B
$3.85M 0.75%
107,830
-18,600
-15% -$607K
MRSH
17
Marsh
MRSH
$90.7B
$2.49M 0.49%
40,900
– –
FISV
18
Fiserv Inc
FISV
$28.4B
$1.6M 0.31%
31,200
– –
PAYX icon
19
Paychex
PAYX
$41.4B
$1.29M 0.25%
23,909
-5,175
-18% -$261K
DIS icon
20
Walt Disney
DIS
$167B
$1.29M 0.25%
12,976
+3,805
+41% +$367K
VZ icon
21
Verizon
VZ
$194B
$1.11M 0.22%
20,548
-1,060
-5% -$53K
MRK icon
22
Merck
MRK
$322B
$883K 0.17%
17,485
-522
-3% -$25.6K
RAI
23
DELISTED
Reynolds American Inc
RAI
$798K 0.16%
15,852
+2,874
+22% +$141K
HSY icon
24
Hershey
HSY
$35.7B
$729K 0.14%
7,919
+2,395
+43% +$214K
INTU icon
25
Intuit
INTU
$86B
$698K 0.14%
6,715
+2,687
+67% +$259K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Veritas Investment Management held 89 positions worth $511M, down 2.4% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management withdrew a net $32M in Q1 2016, closing 14 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Veritas Investment Management opened a new position in Visa worth $84K.

  • Veritas Investment Management's largest Q1 2016 buy was Visa: 1,100 shares worth $84K.
  • Veritas Investment Management added most to Mastercard in Q1 2016, an estimated $11.9M increase.
  • Veritas Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $680K.
  • Veritas Investment Management fully exited Citigroup in Q1 2016, selling an estimated $26.6M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $511M portfolio in Q1 2016.
  • Veritas Investment Management opened 5 new positions and closed 14 in Q1 2016.
  • Veritas Investment Management's portfolio value fell 2.4% quarter-over-quarter to $511M.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.