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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
+13.58%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$201M
Cap. Flow
+$99M
Cap. Flow %
9.68%
Top 10 Hldgs %
78.38%
Holding
67
New
1
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$46.5M
2
APH icon
Amphenol
APH
+$36.6M
3
CERN
Cerner Corp
CERN
+$7M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.9M
2
CVS icon
CVS Health
CVS
+$705K
3
MCO icon
Moody's
MCO
+$298K
4
JNJ icon
Johnson & Johnson
JNJ
+$238K
5
ROP icon
Roper Technologies
ROP
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 31.63%
2 Technology 27.75%
3 Financials 16.41%
4 Communication Services 7%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$109M 10.62%
920,773
+37,177
+4% +$4.06M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$105M 10.3%
385,040
+6,316
+2% +$1.57M
UNH icon
3
UnitedHealth
UNH
$376B
$100M 9.78%
404,323
+18,080
+5% +$4.61M
MA icon
4
Mastercard
MA
$502B
$88.5M 8.65%
375,983
+5,745
+2% +$1.24M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.8M 7.32%
372,470
+13,950
+4% +$2.82M
LH icon
6
Labcorp
LH
$25B
$71.1M 6.95%
540,872
+27,003
+5% +$3.33M
CTSH icon
7
Cognizant
CTSH
$24.9B
$67.5M 6.6%
931,762
+25,255
+3% +$1.77M
FISV
8
Fiserv Inc
FISV
$28.8B
$65.8M 6.44%
745,645
-143,895
-16% -$11.9M
CERN
9
DELISTED
Cerner Corp
CERN
$62.3M 6.09%
1,088,470
+125,750
+13% +$7M
XYL icon
10
Xylem
XYL
$27.3B
$57.6M 5.64%
729,040
+29,590
+4% +$2.16M
AVY icon
11
Avery Dennison
AVY
$13B
$50.8M 4.97%
+449,828
New +$46.5M
CVS icon
12
CVS Health
CVS
$133B
$44.2M 4.32%
819,819
-11,425
-1% -$705K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$38.9M 3.8%
663,240
+11,180
+2% +$627K
APH icon
14
Amphenol
APH
$198B
$38.8M 3.8%
1,644,380
+1,635,220
+17,852% +$36.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$32.3M 3.16%
548,660
+13,460
+3% +$760K
ALGN icon
16
Align Technology
ALGN
$12.1B
$1.44M 0.14%
5,065
– –
NTRS icon
17
Northern Trust
NTRS
$33.3B
$1.38M 0.14%
15,300
-900
-6% -$81.1K
AAPL icon
18
Apple
AAPL
$4.54T
$1.14M 0.11%
23,984
– –
V icon
19
Visa
V
$684B
$776K 0.08%
4,970
– –
PAYX icon
20
Paychex
PAYX
$41.6B
$760K 0.07%
9,476
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$726K 0.07%
14,387
– –
UNP icon
22
Union Pacific
UNP
$174B
$677K 0.07%
4,050
– –
INTU icon
23
Intuit
INTU
$86.5B
$622K 0.06%
2,379
– –
MO icon
24
Altria Group
MO
$114B
$488K 0.05%
8,500
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$481K 0.05%
5,400
– –
1
2 3

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PS
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NIMC
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Veritas Investment Management held 67 positions worth $1.02B, up 25% from $821M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Investment Management deployed $99M of net new capital in Q1 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Avery Dennison: 449,828 shares worth $50.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $11.9M trimmed.

  • Veritas Investment Management's largest Q1 2019 buy was Avery Dennison: 449,828 shares worth $50.8M.
  • Veritas Investment Management added most to Amphenol in Q1 2019, an estimated $36.6M increase.
  • Veritas Investment Management's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $11.9M.
  • Veritas Investment Management fully exited Roper Technologies in Q1 2019, selling an estimated $183K.
  • Veritas Investment Management's ten largest holdings make up 78% of its $1.02B portfolio in Q1 2019.
  • Veritas Investment Management opened 1 new position and closed 7 in Q1 2019.
  • Veritas Investment Management's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Veritas Investment Management's 13F filing for Q1 2019, filed 7 May 2019.