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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
-0.23%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$6.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
83.16%
Holding
77
New
2
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
MCO icon
Moody's
MCO
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1.23M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.85M
2
UNH icon
UnitedHealth
UNH
+$1.27M
3
MO icon
Altria Group
MO
+$418K
4
WFC icon
Wells Fargo
WFC
+$292K
5
ORCL icon
Oracle
ORCL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 27.68%
3 Communication Services 21.05%
4 Financials 15.53%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$61.7M 11.92%
437,345
-9,520
-2% -$1.27M
MSFT icon
2
Microsoft
MSFT
$2.92T
$60.9M 11.75%
1,189,876
+4,545
+0.4% +$236K
CMCSA icon
3
Comcast
CMCSA
$85.8B
$54.4M 10.5%
1,669,092
+1,300
+0.1% +$40.4K
CVS icon
4
CVS Health
CVS
$140B
$47.1M 9.09%
492,176
+13,010
+3% +$1.3M
CTSH icon
5
Cognizant
CTSH
$23.8B
$44.8M 8.64%
782,427
+20,300
+3% +$1.23M
ORCL icon
6
Oracle
ORCL
$346B
$41M 7.91%
1,001,280
-6,465
-0.6% -$258K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$37M 7.14%
255,646
+73,110
+40% +$10.5M
MA icon
8
Mastercard
MA
$497B
$31.8M 6.14%
360,860
+1,120
+0.3% +$107K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$29.3M 5.65%
832,920
+39,180
+5% +$1.44M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$22.9M 4.41%
660,460
+14,840
+2% +$533K
WAT icon
11
Waters Corp
WAT
$37.7B
$21.6M 4.16%
153,222
-460
-0.3% -$62.2K
UNP icon
12
Union Pacific
UNP
$175B
$18.5M 3.56%
211,637
-140
-0.1% -$11.8K
LH icon
13
Labcorp
LH
$25.8B
$10.5M 2.02%
93,469
+582
+0.6% +$62.6K
MO icon
14
Altria Group
MO
$125B
$5.18M 1%
75,125
-6,520
-8% -$418K
NTRS icon
15
Northern Trust
NTRS
$22.2B
$4.54M 0.88%
68,500
– –
MRSH
16
Marsh
MRSH
$91.7B
$2.8M 0.54%
40,900
– –
MCO icon
17
Moody's
MCO
$83.9B
$2.02M 0.39%
+21,580
New +$2.09M
FISV
18
Fiserv Inc
FISV
$28.9B
$1.7M 0.33%
31,200
– –
PAYX icon
19
Paychex
PAYX
$42.3B
$1.42M 0.27%
23,909
– –
DIS icon
20
Walt Disney
DIS
$172B
$1.27M 0.25%
12,976
– –
VZ icon
21
Verizon
VZ
$201B
$1.11M 0.21%
19,833
-715
-3% -$37.1K
MRK icon
22
Merck
MRK
$326B
$961K 0.19%
17,485
– –
HSY icon
23
Hershey
HSY
$37.2B
$898K 0.17%
7,919
– –
RAI
24
DELISTED
Reynolds American Inc
RAI
$855K 0.17%
15,852
– –
INTU icon
25
Intuit
INTU
$85.6B
$750K 0.14%
6,715
– –
1
2 3 4

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PS
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Veritas Investment Management held 77 positions worth $518M, up 1.3% from $511M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q2 2016 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Moody's: 21,580 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.85M.

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

  • Veritas Investment Management's largest Q2 2016 buy was Moody's: 21,580 shares worth $2.02M.
  • Veritas Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $10.5M increase.
  • Veritas Investment Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Veritas Investment Management fully exited Halliburton in Q2 2016, selling an estimated $3.85M.
  • Veritas Investment Management's ten largest holdings make up 83% of its $518M portfolio in Q2 2016.
  • Veritas Investment Management opened 2 new positions and closed 2 in Q2 2016.
  • Veritas Investment Management's portfolio value rose 1.3% quarter-over-quarter to $518M.

Based on Veritas Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.