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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
+0.57%
1 Year Est. Return
+25.54%
3 Year Est. Return
+69.01%
5 Year Est. Return
+144.34%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$20.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
78.1%
Holding
73
New
15
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
LH icon
Labcorp
LH
+$3.26M
4
CERN
Cerner Corp
CERN
+$2.31M
5
XYL icon
Xylem
XYL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.74M
2
MA icon
Mastercard
MA
+$4.17M
3
FISV
Fiserv Inc
FISV
+$851K
4
APC
Anadarko Petroleum
APC
+$254K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 26.6%
3 Financials 16.67%
4 Consumer Discretionary 9.63%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$125M 10.99%
898,058
-34,498
-4% -$4.74M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$114M 10.05%
392,126
+2,781
+0.7% +$796K
MA icon
3
Mastercard
MA
$502B
$100M 8.82%
369,475
-15,133
-4% -$4.17M
UNH icon
4
UnitedHealth
UNH
$376B
$98.8M 8.69%
454,555
+18,404
+4% +$4.44M
LH icon
5
Labcorp
LH
$25B
$86.3M 7.6%
598,135
+22,372
+4% +$3.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.5M 7.44%
406,390
+17,171
+4% +$3.54M
FISV
7
Fiserv Inc
FISV
$28.8B
$79.3M 6.97%
765,160
-8,335
-1% -$851K
CERN
8
DELISTED
Cerner Corp
CERN
$77.5M 6.82%
1,136,885
+32,605
+3% +$2.31M
XYL icon
9
Xylem
XYL
$27.3B
$61.9M 5.45%
777,400
+22,275
+3% +$1.75M
CTSH icon
10
Cognizant
CTSH
$24.9B
$60M 5.28%
995,088
+26,881
+3% +$1.7M
AVY icon
11
Avery Dennison
AVY
$13B
$55.9M 4.92%
492,013
+9,050
+2% +$1.03M
HAS icon
12
Hasbro
HAS
$13.2B
$52M 4.57%
437,880
+10,065
+2% +$1.15M
APH icon
13
Amphenol
APH
$198B
$42.8M 3.76%
1,772,228
+59,888
+3% +$1.38M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$41.7M 3.67%
684,040
+2,080
+0.3% +$123K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$36.9M 3.24%
603,760
+27,320
+5% +$1.62M
AAPL icon
16
Apple
AAPL
$4.54T
$1.34M 0.12%
23,968
+3,104
+15% +$162K
NTRS icon
17
Northern Trust
NTRS
$33.3B
$1.31M 0.11%
14,000
– –
INTU icon
18
Intuit
INTU
$86.5B
$1.14M 0.1%
4,302
+1,923
+81% +$529K
V icon
19
Visa
V
$684B
$922K 0.08%
5,335
+3,610
+209% +$643K
ALGN icon
20
Align Technology
ALGN
$12.1B
$916K 0.08%
5,065
– –
ECL icon
21
Ecolab
ECL
$78.1B
$804K 0.07%
4,062
+764
+23% +$153K
PAYX icon
22
Paychex
PAYX
$41.6B
$784K 0.07%
9,476
– –
DG icon
23
Dollar General
DG
$28B
$596K 0.05%
3,750
– –
UNP icon
24
Union Pacific
UNP
$174B
$567K 0.05%
3,500
-250
-7% -$42K
WEC icon
25
WEC Energy
WEC
$35.7B
$552K 0.05%
5,810
– –
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 2019 Portfolio in Review

As of Q3 2019, Veritas Investment Management held 73 positions worth $1.14B, up 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Investment Management's Q3 2019 filing shows 15 new, 24 increased, 8 reduced and 5 closed positions. Its largest new stake was McDonald's: 1,780 shares worth $382K. The largest sale was Microsoft, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Veritas Investment Management's largest Q3 2019 buy was McDonald's: 1,780 shares worth $382K.
  • Veritas Investment Management added most to UnitedHealth in Q3 2019, an estimated $4.44M increase.
  • Veritas Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $4.74M.
  • Veritas Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $254K.
  • Veritas Investment Management's ten largest holdings make up 78% of its $1.14B portfolio in Q3 2019.
  • Veritas Investment Management opened 15 new positions and closed 5 in Q3 2019.
  • Veritas Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.14B.

Based on Veritas Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.