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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
-2.41%
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
$372M
AUM Growth
-$123K
Cap. Flow
+$11M
Cap. Flow %
2.95%
Top 10 Hldgs %
27.18%
Holding
99
New
6
Increased
67
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.46M
2
ADM icon
Archer Daniels Midland
ADM
+$1.46M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$956K
5
AFG icon
American Financial Group
AFG
+$574K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.09M
2
OCAS
OHIO CASUALTY CORP
OCAS
+$557K
3
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$289K
4
APU
AmeriGas Partners, L.P.
APU
+$230K
5
CMP icon
Compass Minerals
CMP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.3B
$5.86M 1.58%
80,621
+2,325
+3% +$174K
VZ icon
27
Verizon
VZ
$209B
$5.83M 1.57%
121,886
+2,104
+2% +$106K
MMM icon
28
3M
MMM
$86.4B
$5.8M 1.56%
31,619
-1,026
-3% -$203K
DEO icon
29
Diageo
DEO
$48.4B
$5.39M 1.45%
39,809
-611
-2% -$85K
ORCL icon
30
Oracle
ORCL
$468B
$5.21M 1.4%
113,951
-1,169
-1% -$58.1K
BCE icon
31
BCE
BCE
$22.1B
$5.03M 1.35%
116,790
+765
+0.7% +$34.4K
LOW icon
32
Lowe's Companies
LOW
$113B
$4.98M 1.34%
56,802
-1,113
-2% -$105K
PG icon
33
Procter & Gamble
PG
$338B
$4.58M 1.23%
57,740
+627
+1% +$52.3K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.5B
$4.5M 1.21%
65,415
-16
-0% -$1.08K
ACN icon
35
Accenture
ACN
$110B
$4.46M 1.2%
29,084
+140
+0.5% +$22.2K
ABBV icon
36
AbbVie
ABBV
$440B
$4.32M 1.16%
45,660
-694
-1% -$76.2K
GPC icon
37
Genuine Parts
GPC
$18.5B
$4.23M 1.14%
47,054
+85
+0.2% +$8.21K
PH icon
38
Parker-Hannifin
PH
$120B
$4.21M 1.13%
24,624
+286
+1% +$54.2K
KO icon
39
Coca-Cola
KO
$380B
$4.09M 1.1%
94,209
+8
+0% +$359
OXY icon
40
Occidental Petroleum
OXY
$60.6B
$3.95M 1.06%
60,860
-367
-0.6% -$25.7K
PM icon
41
Philip Morris
PM
$288B
$3.89M 1.05%
39,178
-127
-0.3% -$13.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.6B
$3.82M 1.03%
81,449
+5,290
+7% +$283K
EPD icon
43
Enterprise Products Partners
EPD
$83.9B
$3.61M 0.97%
147,331
-2,399
-2% -$63.9K
AFL icon
44
Aflac
AFL
$57.7B
$3.48M 0.94%
79,496
+3,686
+5% +$163K
DE icon
45
Deere & Co
DE
$184B
$3.48M 0.93%
22,374
-175
-0.8% -$28.4K
KEY icon
46
KeyCorp
KEY
$23.3B
$3.38M 0.91%
172,768
+5,625
+3% +$118K
MO icon
47
Altria Group
MO
$114B
$3.22M 0.87%
51,629
+1,177
+2% +$78K
TGT icon
48
Target
TGT
$73.9B
$3.19M 0.86%
45,921
+2,144
+5% +$156K
UPS icon
49
United Parcel Service
UPS
$85.5B
$3.06M 0.82%
29,242
+8,272
+39% +$956K
AMGN icon
50
Amgen
AMGN
$213B
$3M 0.81%
17,629
+1,435
+9% +$263K
1
2
3 4

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Verity & Verity's Q1 2018 Portfolio in Review

As of Q1 2018, Verity & Verity held 99 positions worth $372M, down 0.03% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2018 filing shows 6 new, 67 increased, 21 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 34,575 shares worth $1.5M. The largest sale was T. Rowe Price, an estimated $5.09M.

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

  • Verity & Verity's largest Q1 2018 buy was Archer Daniels Midland: 34,575 shares worth $1.5M.
  • Verity & Verity added most to Walmart Inc in Q1 2018, an estimated $5.46M increase.
  • Verity & Verity's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $5.09M.
  • Verity & Verity fully exited OHIO CASUALTY CORP in Q1 2018, selling an estimated $557K.
  • Verity & Verity's ten largest holdings make up 27% of its $372M portfolio in Q1 2018.
  • Verity & Verity opened 6 new positions and closed 4 in Q1 2018.
  • Verity & Verity's portfolio value fell 0.03% quarter-over-quarter to $372M.

Based on Verity & Verity's 13F filing for Q1 2018, filed 25 Apr 2018.