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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
+8.03%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$76.9M
Cap. Flow
+$28.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
84.95%
Holding
74
New
–
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
CVS icon
CVS Health
CVS
+$6.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$20.5M
2
DIS icon
Walt Disney
DIS
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
ITW icon
Illinois Tool Works
ITW
+$629K
5
ORCL icon
Oracle
ORCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 35.92%
2 Technology 24.84%
3 Communication Services 20.5%
4 Financials 16.99%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$82.4M 12.04%
444,471
+21,539
+5% +$3.78M
MSFT icon
2
Microsoft
MSFT
$2.89T
$75.2M 10.99%
1,091,442
+27,825
+3% +$1.91M
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$71.9M 10.5%
411,854
+27,192
+7% +$4.57M
CMCSA icon
4
Comcast
CMCSA
$80.9B
$68.6M 10.03%
1,763,544
+99,653
+6% +$3.93M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.8M 8.01%
323,418
+37,873
+13% +$6.3M
CVS icon
6
CVS Health
CVS
$137B
$53.2M 7.77%
660,923
+82,637
+14% +$6.53M
MA icon
7
Mastercard
MA
$487B
$48.7M 7.12%
401,142
+30
+0% +$3.56K
CTSH icon
8
Cognizant
CTSH
$22.3B
$47.4M 6.92%
713,392
+61,105
+9% +$3.88M
ORCL icon
9
Oracle
ORCL
$345B
$43.1M 6.3%
859,570
-11,635
-1% -$530K
LH icon
10
Labcorp
LH
$24.7B
$36M 5.25%
271,506
+168,676
+164% +$20.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$36M 5.25%
773,360
-13,780
-2% -$645K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$35.1M 5.13%
771,840
+38,260
+5% +$1.75M
MO icon
13
Altria Group
MO
$122B
$5.5M 0.8%
73,850
-50
-0.1% -$3.66K
NTRS icon
14
Northern Trust
NTRS
$22.4B
$5.1M 0.75%
52,500
– –
MCO icon
15
Moody's
MCO
$84.2B
$2.79M 0.41%
22,970
– –
MRSH
16
Marsh
MRSH
$87.5B
$2.2M 0.32%
28,200
– –
FISV
17
Fiserv Inc
FISV
$27.9B
$1.37M 0.2%
22,400
-3,800
-15% -$230K
PAYX icon
18
Paychex
PAYX
$41.1B
$1.22M 0.18%
21,363
– –
ALGN icon
19
Align Technology
ALGN
$12B
$1.13M 0.17%
7,538
– –
BNY
20
Bank of New York Mellon
BNY
$107B
$933K 0.14%
18,280
– –
AAPL icon
21
Apple
AAPL
$4.95T
$860K 0.13%
23,888
-980
-4% -$36.2K
RTX icon
22
RTX Corp
RTX
$294B
$762K 0.11%
9,907
-620
-6% -$46.4K
INTU icon
23
Intuit
INTU
$83.1B
$743K 0.11%
5,592
-320
-5% -$41.5K
HSY icon
24
Hershey
HSY
$36.6B
$652K 0.1%
6,073
– –
RAI
25
DELISTED
Reynolds American Inc
RAI
$645K 0.09%
9,925
-1,700
-15% -$111K
1
2 3

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CT
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KFA
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Veritas Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Veritas Investment Management held 74 positions worth $684M, up 13% from $607M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Veritas Investment Management deployed $28.3M of net new capital in Q2 2017, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $721K trimmed.

  • Veritas Investment Management added most to Labcorp in Q2 2017, an estimated $20.7M increase.
  • Veritas Investment Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $721K.
  • Veritas Investment Management fully exited Waters Corp in Q2 2017, selling an estimated $20.5M.
  • Veritas Investment Management's ten largest holdings make up 85% of its $684M portfolio in Q2 2017.
  • Veritas Investment Management opened 0 new positions and closed 8 in Q2 2017.
  • Veritas Investment Management's portfolio value rose 13% quarter-over-quarter to $684M.

Based on Veritas Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.