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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
NDAQ icon
51
Nasdaq
NDAQ
$52.7B
$2.83M 0.76%
98,451
+6,315
+7% +$171K
WSO icon
52
Watsco Inc
WSO
$12.8B
$2.74M 0.74%
15,132
+869
+6% +$151K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.71%
44,958
-302
-0.7% -$20.3K
MET icon
54
MetLife
MET
$60.8B
$2.55M 0.69%
55,525
+4,287
+8% +$208K
TROW icon
55
T. Rowe Price
TROW
$23B
$2.5M 0.67%
23,157
-45,727
-66% -$5.09M
HBI
56
DELISTED
Hanesbrands
HBI
$2.48M 0.67%
134,885
+19,685
+17% +$406K
LEG
57
DELISTED
Leggett & Platt
LEG
$2.25M 0.6%
50,683
+763
+2% +$35K
CBRL icon
58
Cracker Barrel
CBRL
$1.14B
$2.22M 0.6%
13,937
+645
+5% +$107K
MSM icon
59
MSC Industrial Direct
MSM
$6.67B
$2.13M 0.57%
23,279
+827
+4% +$76.4K
CMI icon
60
Cummins
CMI
$76.4B
$2.07M 0.56%
12,798
+760
+6% +$131K
CL icon
61
Colgate-Palmolive
CL
$70.2B
$2.02M 0.54%
28,197
+2,757
+11% +$198K
BTI icon
62
British American Tobacco
BTI
$117B
$2M 0.54%
34,733
+1,687
+5% +$106K
SBUX icon
63
Starbucks
SBUX
$114B
$1.99M 0.53%
34,324
+3,316
+11% +$192K
SO icon
64
Southern Company
SO
$102B
$1.91M 0.51%
42,677
+2,396
+6% +$106K
TJX icon
65
TJX Companies
TJX
$139B
$1.9M 0.51%
46,684
+7,768
+20% +$307K
AEP icon
66
American Electric Power
AEP
$67.9B
$1.59M 0.43%
23,141
+1,190
+5% +$80.1K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.55M 0.42%
22,679
+50
+0.2% +$3.56K
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$1.5M 0.4%
13,640
+1,419
+12% +$162K
ADM icon
69
Archer Daniels Midland
ADM
$41.7B
$1.5M 0.4%
+34,575
New +$1.46M
HAS icon
70
Hasbro
HAS
$12.5B
$1.27M 0.34%
15,058
+826
+6% +$76.6K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.33%
+18,920
New +$1.27M
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$1.15M 0.31%
34,119
-25
-0.1% -$998
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.03M 0.28%
12,434
+1,307
+12% +$112K
PAA icon
74
Plains All American Pipeline
PAA
$18.2B
$997K 0.27%
45,282
+3,890
+9% +$85.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$806K 0.22%
7,974
+255
+3% +$26.4K
1 2
3
4

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PIM
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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.