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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
+5.37%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.99%
Holding
67
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.99M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
CVS icon
CVS Health
CVS
+$4.25M
4
CTSH icon
Cognizant
CTSH
+$2.64M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
MO icon
Altria Group
MO
+$658K
4
RAI
Reynolds American Inc
RAI
+$645K
5
INTU icon
Intuit
INTU
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 36.84%
2 Technology 24.27%
3 Communication Services 19.88%
4 Financials 17.71%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$89.4M 12.08%
456,526
+12,055
+3% +$2.33M
MSFT icon
2
Microsoft
MSFT
$2.92T
$81.2M 10.98%
1,091,378
-64
-0% -$4.67K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$79.5M 10.74%
420,003
+8,149
+2% +$1.48M
CMCSA icon
4
Comcast
CMCSA
$85.8B
$72.4M 9.79%
1,883,084
+119,540
+7% +$4.71M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.9M 8.1%
327,123
+3,705
+1% +$655K
MA icon
6
Mastercard
MA
$497B
$58.3M 7.88%
413,067
+11,925
+3% +$1.58M
CVS icon
7
CVS Health
CVS
$140B
$58.1M 7.86%
714,708
+53,785
+8% +$4.25M
CTSH icon
8
Cognizant
CTSH
$23.8B
$54.5M 7.36%
750,952
+37,560
+5% +$2.64M
LH icon
9
Labcorp
LH
$25.8B
$43M 5.81%
331,388
+59,882
+22% +$7.99M
ORCL icon
10
Oracle
ORCL
$346B
$39.8M 5.39%
824,495
-35,075
-4% -$1.75M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$38.4M 5.19%
800,480
+28,640
+4% +$1.33M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$35.7M 4.83%
734,280
-39,080
-5% -$1.85M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$4.83M 0.65%
52,500
– –
MO icon
14
Altria Group
MO
$125B
$4.06M 0.55%
63,980
-9,870
-13% -$658K
MCO icon
15
Moody's
MCO
$83.9B
$3.08M 0.42%
22,100
-870
-4% -$114K
MRSH
16
Marsh
MRSH
$91.7B
$2.36M 0.32%
28,200
– –
FISV
17
Fiserv Inc
FISV
$28.9B
$1.44M 0.2%
22,400
– –
ALGN icon
18
Align Technology
ALGN
$12.6B
$1.4M 0.19%
7,538
– –
PAYX icon
19
Paychex
PAYX
$42.3B
$1.11M 0.15%
18,463
-2,900
-14% -$166K
AAPL icon
20
Apple
AAPL
$4.99T
$920K 0.12%
23,888
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$869K 0.12%
16,387
-1,893
-10% -$99.3K
RTX icon
22
RTX Corp
RTX
$295B
$565K 0.08%
7,730
-2,177
-22% -$161K
KEY icon
23
KeyCorp
KEY
$24.3B
$505K 0.07%
26,844
– –
PM icon
24
Philip Morris
PM
$312B
$500K 0.07%
4,500
– –
UNP icon
25
Union Pacific
UNP
$175B
$493K 0.07%
4,250
-1,600
-27% -$172K
1
2 3

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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
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KFA
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Veritas Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Veritas Investment Management held 67 positions worth $740M, up 8.1% from $684M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Veritas Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Investment Management's largest Q3 2017 buy was Coca-Cola: 3,000 shares worth $135K.
  • Veritas Investment Management added most to Labcorp in Q3 2017, an estimated $7.99M increase.
  • Veritas Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Veritas Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $645K.
  • Veritas Investment Management's ten largest holdings make up 86% of its $740M portfolio in Q3 2017.
  • Veritas Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Veritas Investment Management's portfolio value rose 8.1% quarter-over-quarter to $740M.

Based on Veritas Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.