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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
AFG icon
76
American Financial Group
AFG
$11.7B
$576K 0.16%
+5,135
New +$574K
V icon
77
Visa
V
$688B
$574K 0.15%
4,802
+740
+18% +$89.7K
ITW icon
78
Illinois Tool Works
ITW
$76.5B
$567K 0.15%
3,620
-225
-6% -$37.4K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$560K 0.15%
34,522
+3,331
+11% +$61.9K
CME icon
80
CME Group
CME
$100B
$539K 0.15%
3,330
+780
+31% +$124K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$426K 0.11%
8,260
+2,020
+32% +$112K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$902M
$399K 0.11%
25,364
+3,221
+15% +$52.6K
SYK icon
83
Stryker
SYK
$106B
$342K 0.09%
2,125
-130
-6% -$21K
HD icon
84
Home Depot
HD
$313B
$324K 0.09%
1,822
+425
+30% +$79.7K
INTU icon
85
Intuit
INTU
$87.2B
$316K 0.09%
1,825
+60
+3% +$10.1K
PRU icon
86
Prudential Financial
PRU
$41.2B
$290K 0.08%
2,797
+1,032
+58% +$116K
GLW icon
87
Corning
GLW
$143B
$289K 0.08%
10,370
+3,780
+57% +$117K
SYY icon
88
Sysco
SYY
$38.3B
$288K 0.08%
4,803
+398
+9% +$24.1K
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$269K 0.07%
12,750
-775
-6% -$16.4K
USB icon
90
US Bancorp
USB
$97.4B
$247K 0.07%
4,900
+795
+19% +$43.5K
PMM
91
Franklin Managed Municipal Income Trust
PMM
$261M
$244K 0.07%
34,240
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$231K 0.06%
+3,536
New +$233K
PEP icon
93
PepsiCo
PEP
$189B
$230K 0.06%
+2,105
New +$239K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.06%
3,245
+395
+14% +$28.2K
MRK icon
95
Merck
MRK
$366B
$208K 0.06%
+3,993
New +$216K
CMP icon
96
Compass Minerals
CMP
$1.08B
– –
-2,975
Closed -$215K
FSTX
97
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-5,384
Closed -$289K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,965
Closed -$230K
OCAS
99
DELISTED
OHIO CASUALTY CORP
OCAS
– –
-5,135
Closed -$557K
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.