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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
+6.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.7M
Cap. Flow
+$4.17M
Cap. Flow %
0.69%
Top 10 Hldgs %
84.01%
Holding
78
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
CVS icon
CVS Health
CVS
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
ORCL icon
Oracle
ORCL
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 34.44%
2 Technology 25.11%
3 Communication Services 21.13%
4 Financials 17.18%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$70.1M 11.54%
1,063,617
-19,215
-2% -$1.23M
UNH icon
2
UnitedHealth
UNH
$383B
$69.4M 11.42%
422,932
+8,014
+2% +$1.31M
CMCSA icon
3
Comcast
CMCSA
$88.1B
$62.6M 10.3%
1,663,891
-37,135
-2% -$1.38M
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$59.1M 9.73%
384,662
+17,940
+5% +$2.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.6M 7.83%
285,545
+9,371
+3% +$1.57M
CVS icon
6
CVS Health
CVS
$136B
$45.4M 7.47%
578,286
+20,995
+4% +$1.68M
MA icon
7
Mastercard
MA
$500B
$45.1M 7.43%
401,112
+7,495
+2% +$822K
ORCL icon
8
Oracle
ORCL
$344B
$38.9M 6.4%
871,205
-17,790
-2% -$741K
CTSH icon
9
Cognizant
CTSH
$26.9B
$38.8M 6.39%
652,287
+11,190
+2% +$643K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$33.4M 5.49%
787,140
-22,080
-3% -$928K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$30.4M 5.01%
733,580
+42,000
+6% +$1.72M
WAT icon
12
Waters Corp
WAT
$37.3B
$20.5M 3.38%
131,332
-8,590
-6% -$1.28M
LH icon
13
Labcorp
LH
$25.5B
$12.7M 2.09%
102,830
+8,776
+9% +$1.04M
MO icon
14
Altria Group
MO
$126B
$5.28M 0.87%
73,900
– –
NTRS icon
15
Northern Trust
NTRS
$21.9B
$4.54M 0.75%
52,500
– –
MCO icon
16
Moody's
MCO
$84.3B
$2.57M 0.42%
22,970
+1,615
+8% +$173K
MRSH
17
Marsh
MRSH
$94.4B
$2.08M 0.34%
28,200
– –
FISV
18
Fiserv Inc
FISV
$29.8B
$1.51M 0.25%
26,200
-5,000
-16% -$281K
PAYX icon
19
Paychex
PAYX
$43.9B
$1.26M 0.21%
21,363
-2,546
-11% -$155K
DIS icon
20
Walt Disney
DIS
$172B
$1.04M 0.17%
9,215
– –
AAPL icon
21
Apple
AAPL
$5.04T
$893K 0.15%
24,868
– –
ALGN icon
22
Align Technology
ALGN
$12.9B
$865K 0.14%
7,538
– –
BNY
23
Bank of New York Mellon
BNY
$104B
$863K 0.14%
18,280
– –
VZ icon
24
Verizon
VZ
$202B
$774K 0.13%
15,874
-800
-5% -$40.1K
RTX icon
25
RTX Corp
RTX
$295B
$743K 0.12%
10,527
– –
1
2 3 4

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NIMC
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CT
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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 2017 Portfolio in Review

As of Q1 2017, Veritas Investment Management held 78 positions worth $607M, up 7.4% from $566M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Veritas Investment Management's Q1 2017 filing shows 1 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,900 shares worth $94K. The largest sale was Comcast, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q1 2017 buy was Walmart Inc: 3,900 shares worth $94K.
  • Veritas Investment Management added most to Thermo Fisher Scientific in Q1 2017, an estimated $2.74M increase.
  • Veritas Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $1.38M.
  • Veritas Investment Management fully exited Activision Blizzard in Q1 2017, selling an estimated $543K.
  • Veritas Investment Management's ten largest holdings make up 84% of its $607M portfolio in Q1 2017.
  • Veritas Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Veritas Investment Management's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Veritas Investment Management's 13F filing for Q1 2017, filed 15 May 2017.