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Verity & Verity Portfolio holdings

AUM $1.45B
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+31.13%
3 Year Est. Return
+76.4%
5 Year Est. Return
+94.28%
10 Year Est. Return
+272.08%
AUM
$288M
AUM Growth
+$15.4M
Cap. Flow
+$7.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.3M
2
TFC icon
Truist Financial
TFC
+$2.11M
3
AEP icon
American Electric Power
AEP
+$1.89M
4
VFC icon
VF Corp
VFC
+$1.33M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.76M
2
AXP icon
American Express
AXP
+$2.14M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
ACN icon
Accenture
ACN
+$277K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$4.97M 1.73%
34,980
+88
+0.3% +$12.5K
DEO icon
27
Diageo
DEO
$48.4B
$4.88M 1.69%
46,902
+81
+0.2% +$8.52K
BCE icon
28
BCE
BCE
$22.1B
$4.74M 1.65%
109,706
+2,696
+3% +$119K
BDX icon
29
Becton Dickinson
BDX
$48.8B
$4.63M 1.61%
28,666
+1,234
+4% +$205K
TROW icon
30
T. Rowe Price
TROW
$23.3B
$4.63M 1.61%
61,487
+8,783
+17% +$622K
PG icon
31
Procter & Gamble
PG
$338B
$4.6M 1.6%
54,689
+1,162
+2% +$99K
MMM icon
32
3M
MMM
$86.4B
$4.57M 1.59%
30,584
-312
-1% -$45K
ORCL icon
33
Oracle
ORCL
$468B
$4.28M 1.49%
111,310
+2,945
+3% +$115K
GPC icon
34
Genuine Parts
GPC
$18.5B
$4.24M 1.47%
44,424
-144
-0.3% -$13.7K
LEG
35
DELISTED
Leggett & Platt
LEG
$4.19M 1.46%
85,687
+6,101
+8% +$290K
LOW icon
36
Lowe's Companies
LOW
$113B
$3.97M 1.38%
55,807
+1,920
+4% +$136K
KO icon
37
Coca-Cola
KO
$380B
$3.83M 1.33%
92,348
+79
+0.1% +$3.29K
AEP icon
38
American Electric Power
AEP
$68.3B
$3.81M 1.32%
54,640
+30,691
+128% +$1.89M
PM icon
39
Philip Morris
PM
$288B
$3.57M 1.24%
39,021
+1,700
+5% +$158K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 1.22%
46,476
-503
-1% -$35.2K
ACN icon
41
Accenture
ACN
$110B
$3.5M 1.22%
29,853
-2,331
-7% -$277K
OXY icon
42
Occidental Petroleum
OXY
$60.6B
$3.44M 1.2%
48,323
-505
-1% -$35.9K
PH icon
43
Parker-Hannifin
PH
$120B
$3.41M 1.19%
24,379
-656
-3% -$87.2K
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$3.41M 1.18%
125,965
+4,404
+4% +$115K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.5B
$3.38M 1.17%
65,007
+905
+1% +$45.5K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.6B
$3.25M 1.13%
51,514
+2,955
+6% +$183K
CL icon
47
Colgate-Palmolive
CL
$70.5B
$2.35M 0.82%
35,938
+2,077
+6% +$142K
ABBV icon
48
AbbVie
ABBV
$440B
$2.02M 0.7%
32,200
+3,089
+11% +$189K
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.98M 0.69%
35,304
+890
+3% +$47.2K
AFL icon
50
Aflac
AFL
$57.7B
$1.92M 0.67%
55,020
+6,242
+13% +$220K
1
2
3 4

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Verity & Verity's Q4 2016 Portfolio in Review

As of Q4 2016, Verity & Verity held 80 positions worth $288M, up 5.7% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2016 filing shows 3 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Spectra Engy Parters Lp: 12,210 shares worth $560K. The largest sale was Illinois Tool Works, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Verity & Verity's largest Q4 2016 buy was Spectra Engy Parters Lp: 12,210 shares worth $560K.
  • Verity & Verity added most to PPG Industries in Q4 2016, an estimated $2.3M increase.
  • Verity & Verity's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $4.76M.
  • Verity & Verity fully exited American Express in Q4 2016, selling an estimated $2.14M.
  • Verity & Verity's ten largest holdings make up 27% of its $288M portfolio in Q4 2016.
  • Verity & Verity opened 3 new positions and closed 1 in Q4 2016.
  • Verity & Verity's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Verity & Verity's 13F filing for Q4 2016, filed 30 Jan 2017.