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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
+10.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$143M
Cap. Flow
+$58.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
82.39%
Holding
68
New
8
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$48M
2
LH icon
Labcorp
LH
+$5.53M
3
CERN
Cerner Corp
CERN
+$4.43M
4
CTSH icon
Cognizant
CTSH
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$764K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 35.87%
2 Technology 25.71%
3 Financials 17%
4 Communication Services 9.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$108M 11.34%
404,376
-2,936
-0.7% -$764K
MSFT icon
2
Microsoft
MSFT
$3.45T
$102M 10.75%
890,256
-60,486
-6% -$6.56M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$93M 9.81%
381,134
-6,075
-2% -$1.4M
MA icon
4
Mastercard
MA
$502B
$76.8M 8.1%
345,098
-2,125
-0.6% -$443K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.5M 7.85%
347,870
+11,322
+3% +$2.32M
LH icon
6
Labcorp
LH
$25B
$72.8M 7.68%
487,801
+36,349
+8% +$5.53M
FISV
7
Fiserv Inc
FISV
$28.8B
$69.4M 7.32%
842,695
+20,770
+3% +$1.63M
CTSH icon
8
Cognizant
CTSH
$24.9B
$67.9M 7.16%
879,692
+37,135
+4% +$2.91M
CVS icon
9
CVS Health
CVS
$133B
$63.1M 6.65%
801,424
+17,420
+2% +$1.25M
CERN
10
DELISTED
Cerner Corp
CERN
$54.4M 5.73%
844,345
+69,645
+9% +$4.43M
XYL icon
11
Xylem
XYL
$27.3B
$52M 5.48%
651,130
+643,450
+8,378% +$48M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$47.7M 5.03%
798,740
+7,420
+0.9% +$444K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$39.6M 4.18%
656,560
-24,140
-4% -$1.46M
NTRS icon
14
Northern Trust
NTRS
$33.3B
$3.89M 0.41%
38,056
-900
-2% -$96.4K
MO icon
15
Altria Group
MO
$114B
$2.68M 0.28%
44,400
– –
ALGN icon
16
Align Technology
ALGN
$12.1B
$2.47M 0.26%
6,315
-860
-12% -$317K
MCO icon
17
Moody's
MCO
$82.8B
$1.87M 0.2%
11,180
-795
-7% -$140K
AAPL icon
18
Apple
AAPL
$4.54T
$1.66M 0.18%
29,444
+5,556
+23% +$289K
MRSH
19
Marsh
MRSH
$90.5B
$1.09M 0.11%
13,142
– –
BNY
20
Bank of New York Mellon
BNY
$106B
$836K 0.09%
16,387
– –
ORCL icon
21
Oracle
ORCL
$374B
$820K 0.09%
15,900
-7,400
-32% -$359K
AMZN icon
22
Amazon
AMZN
$2.92T
$741K 0.08%
7,400
+5,800
+363% +$545K
PAYX icon
23
Paychex
PAYX
$41.6B
$698K 0.07%
9,476
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$688K 0.07%
4,980
+1,780
+56% +$237K
V icon
25
Visa
V
$684B
$688K 0.07%
4,585
+2,860
+166% +$407K
1
2 3

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Veritas Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Veritas Investment Management held 68 positions worth $948M, up 18% from $806M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Veritas Investment Management deployed $58.5M of net new capital in Q3 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Danaher: 2,730 shares worth $263K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.56M trimmed.

  • Veritas Investment Management's largest Q3 2018 buy was Danaher: 2,730 shares worth $263K.
  • Veritas Investment Management added most to Xylem in Q3 2018, an estimated $48M increase.
  • Veritas Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $6.56M.
  • Veritas Investment Management fully exited Amgen in Q3 2018, selling an estimated $4K.
  • Veritas Investment Management's ten largest holdings make up 82% of its $948M portfolio in Q3 2018.
  • Veritas Investment Management opened 8 new positions and closed 1 in Q3 2018.
  • Veritas Investment Management's portfolio value rose 18% quarter-over-quarter to $948M.

Based on Veritas Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.