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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
-12.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$127M
Cap. Flow
-$201K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.94%
Holding
74
New
7
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
MA icon
Mastercard
MA
+$4.99M
3
FISV
Fiserv Inc
FISV
+$3.62M
4
LH icon
Labcorp
LH
+$3.49M
5
XYL icon
Xylem
XYL
+$3.34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
3
UNH icon
UnitedHealth
UNH
+$4.79M
4
MO icon
Altria Group
MO
+$2.08M
5
NTRS icon
Northern Trust
NTRS
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 26.25%
3 Financials 17.97%
4 Communication Services 7.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$96.2M 11.72%
386,243
-18,133
-4% -$4.79M
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.8M 10.94%
883,596
-6,660
-0.7% -$713K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$84.7M 10.32%
378,724
-2,410
-0.6% -$565K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.3M 8.92%
358,520
+10,650
+3% +$2.22M
MA icon
5
Mastercard
MA
$506B
$69.8M 8.5%
370,238
+25,140
+7% +$4.99M
FISV
6
Fiserv Inc
FISV
$28.8B
$65.4M 7.96%
889,540
+46,845
+6% +$3.62M
CTSH icon
7
Cognizant
CTSH
$24.9B
$57.6M 7.01%
906,507
+26,815
+3% +$1.87M
LH icon
8
Labcorp
LH
$25.4B
$55.8M 6.79%
513,869
+26,068
+5% +$3.49M
CVS icon
9
CVS Health
CVS
$133B
$54.5M 6.63%
831,244
+29,820
+4% +$2.23M
CERN
10
DELISTED
Cerner Corp
CERN
$50.5M 6.15%
962,720
+118,375
+14% +$6.86M
XYL icon
11
Xylem
XYL
$27.3B
$46.7M 5.68%
699,450
+48,320
+7% +$3.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 4.12%
652,060
-146,680
-18% -$7.85M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$28M 3.41%
535,200
-121,360
-18% -$6.56M
NTRS icon
14
Northern Trust
NTRS
$22.4B
$1.35M 0.16%
16,200
-21,856
-57% -$2.05M
ALGN icon
15
Align Technology
ALGN
$12.1B
$1.06M 0.13%
5,065
-1,250
-20% -$316K
AAPL icon
16
Apple
AAPL
$4.54T
$947K 0.12%
23,984
-5,460
-19% -$265K
BNY
17
Bank of New York Mellon
BNY
$106B
$677K 0.08%
14,387
-2,000
-12% -$97.1K
V icon
18
Visa
V
$684B
$656K 0.08%
4,970
+385
+8% +$53.2K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$643K 0.08%
4,980
– –
PAYX icon
20
Paychex
PAYX
$41.6B
$618K 0.08%
9,476
– –
UNP icon
21
Union Pacific
UNP
$174B
$560K 0.07%
4,050
– –
INTU icon
22
Intuit
INTU
$86.5B
$468K 0.06%
2,379
– –
MO icon
23
Altria Group
MO
$114B
$420K 0.05%
8,500
-35,900
-81% -$2.08M
AMZN icon
24
Amazon
AMZN
$2.92T
$406K 0.05%
5,400
-2,000
-27% -$166K
DG icon
25
Dollar General
DG
$28B
$405K 0.05%
3,750
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Veritas Investment Management held 74 positions worth $821M, down 13% from $948M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Veritas Investment Management's Q4 2018 filing shows 7 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was Pfizer: 5,974 shares worth $247K. The largest sale was Alphabet (Google) Class C, an estimated $7.85M.

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

  • Veritas Investment Management's largest Q4 2018 buy was Pfizer: 5,974 shares worth $247K.
  • Veritas Investment Management added most to Cerner Corp in Q4 2018, an estimated $6.86M increase.
  • Veritas Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $7.85M.
  • Veritas Investment Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $358K.
  • Veritas Investment Management's ten largest holdings make up 85% of its $821M portfolio in Q4 2018.
  • Veritas Investment Management opened 7 new positions and closed 8 in Q4 2018.
  • Veritas Investment Management's portfolio value fell 13% quarter-over-quarter to $821M.

Based on Veritas Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.