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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
+3.29%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$14.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.32%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$32.9M
2
CVS icon
CVS Health
CVS
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K
4
MA icon
Mastercard
MA
+$395K
5
CTSH icon
Cognizant
CTSH
+$325K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 27.25%
3 Communication Services 21.33%
4 Financials 15.91%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$63.7M 11.95%
1,106,061
-83,815
-7% -$4.73M
UNH icon
2
UnitedHealth
UNH
$383B
$58.9M 11.05%
420,535
-16,810
-4% -$2.35M
CMCSA icon
3
Comcast
CMCSA
$84B
$54.6M 10.25%
1,646,472
-22,620
-1% -$753K
CVS icon
4
CVS Health
CVS
$134B
$46.3M 8.69%
520,166
+27,990
+6% +$2.64M
ORCL icon
5
Oracle
ORCL
$367B
$38.3M 7.19%
976,080
-25,200
-3% -$1.03M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.8M 7.09%
261,545
+5,899
+2% +$863K
CTSH icon
7
Cognizant
CTSH
$24.3B
$37.5M 7.04%
788,137
+5,710
+0.7% +$325K
MA icon
8
Mastercard
MA
$510B
$37.1M 6.97%
364,980
+4,120
+1% +$395K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$34M 6.37%
+213,523
New +$32.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$31.8M 5.98%
791,980
-40,940
-5% -$1.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$25.4M 4.76%
652,720
-7,740
-1% -$294K
WAT icon
12
Waters Corp
WAT
$37.3B
$22.8M 4.27%
143,647
-9,575
-6% -$1.48M
LH icon
13
Labcorp
LH
$25.9B
$10.9M 2.04%
91,875
-1,594
-2% -$188K
MO icon
14
Altria Group
MO
$113B
$4.69M 0.88%
74,175
-950
-1% -$63.1K
NTRS icon
15
Northern Trust
NTRS
$22.4B
$3.71M 0.7%
54,500
-14,000
-20% -$951K
MCO icon
16
Moody's
MCO
$83.5B
$2.24M 0.42%
20,655
-925
-4% -$97.3K
MRSH
17
Marsh
MRSH
$91.4B
$1.9M 0.36%
28,200
-12,700
-31% -$851K
FISV
18
Fiserv Inc
FISV
$28.8B
$1.55M 0.29%
31,200
– –
PAYX icon
19
Paychex
PAYX
$41.4B
$1.38M 0.26%
23,909
– –
VZ icon
20
Verizon
VZ
$193B
$888K 0.17%
17,086
-2,747
-14% -$147K
MRK icon
21
Merck
MRK
$321B
$874K 0.16%
14,675
-2,810
-16% -$164K
DIS icon
22
Walt Disney
DIS
$167B
$838K 0.16%
9,025
-3,951
-30% -$378K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$831K 0.16%
9,522
– –
UNP icon
24
Union Pacific
UNP
$172B
$808K 0.15%
8,286
-203,351
-96% -$19M
BNY
25
Bank of New York Mellon
BNY
$106B
$729K 0.14%
18,280
– –
1
2 3 4

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Veritas Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Veritas Investment Management held 77 positions worth $533M, up 2.8% from $518M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Veritas Investment Management's Q3 2016 filing shows 2 new, 4 increased, 27 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 213,523 shares worth $34M. The largest sale was Union Pacific, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2016 buy was Thermo Fisher Scientific: 213,523 shares worth $34M.
  • Veritas Investment Management added most to CVS Health in Q3 2016, an estimated $2.64M increase.
  • Veritas Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $19M.
  • Veritas Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2016, selling an estimated $261K.
  • Veritas Investment Management's ten largest holdings make up 83% of its $533M portfolio in Q3 2016.
  • Veritas Investment Management opened 2 new positions and closed 4 in Q3 2016.
  • Veritas Investment Management's portfolio value rose 2.8% quarter-over-quarter to $533M.

Based on Veritas Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.