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VV
Verity & Verity Portfolio holdings
AUM
$1.45B
1-Year Est. Return
31.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$163M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.51M |
| 3 |
PPG Industries
PPG
|
+$3.43M |
| 4 |
Chevron
CVX
|
+$3.37M |
| 5 |
Microsoft
MSFT
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.41% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.08% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genuine Parts
GPC
$18.5B
| $3.92M | 2.4% |
+50,181
| New | +$3.89M |
|
|
2
Microsoft
MSFT
$3.67T
| $3.52M | 2.15% |
+101,934
| New | +$3.34M |
|
3
VF Corp
VFC
$5.19B
| $3.41M | 2.09% |
+75,079
| New | +$3.19M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $3.39M | 2.07% |
+40,060
| New | +$3.51M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $3.39M | 2.07% |
+213,356
| New | +$3.05M |
|
|
6
PPG Industries
PPG
$24.4B
| $3.38M | 2.07% |
+46,238
| New | +$3.43M |
|
7
Johnson & Johnson
JNJ
$649B
| $3.35M | 2.05% |
+39,076
| New | +$3.32M |
|
8
Wells Fargo
WFC
$266B
| $3.3M | 2.02% |
+80,068
| New | +$3.12M |
|
|
9
Chevron
CVX
$412B
| $3.3M | 2.02% |
+27,870
| New | +$3.37M |
|
10
General Dynamics
GD
$96.5B
| $3.23M | 1.97% |
+41,184
| New | +$3.06M |
|
11
Lockheed Martin
LMT
$124B
| $3.21M | 1.97% |
+29,635
| New | +$3.03M |
|
12
Illinois Tool Works
ITW
$76.5B
| $3.19M | 1.95% |
+46,071
| New | +$3.08M |
|
13
Diageo
DEO
$48.4B
| $3.16M | 1.94% |
+27,512
| New | +$3.33M |
|
14
Intel
INTC
$552B
| $3.1M | 1.89% |
+127,743
| New | +$3.02M |
|
15
Waste Management
WM
$87B
| $3.07M | 1.88% |
+76,142
| New | +$3.07M |
|
16
Novartis
NVS
$262B
| $3.03M | 1.85% |
+47,783
| New | +$3.11M |
|
17
Pfizer
PFE
$158B
| $3.03M | 1.85% |
+113,926
| New | +$3.15M |
|
18
3M
MMM
$86.4B
| $2.99M | 1.83% |
+32,752
| New | +$2.97M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 1.83% |
+54,931
| New | +$2.88M |
|
20
RTX Corp
RTX
$268B
| $2.97M | 1.82% |
+50,810
| New | +$3M |
|
21
ExxonMobil
XOM
$661B
| $2.96M | 1.81% |
+32,773
| New | +$2.95M |
|
22
Procter & Gamble
PG
$338B
| $2.93M | 1.79% |
+38,075
| New | +$2.99M |
|
23
Emerson Electric
EMR
$84.9B
| $2.91M | 1.78% |
+53,327
| New | +$3M |
|
24
Omnicom Group
OMC
$22.3B
| $2.89M | 1.77% |
+45,969
| New | +$2.82M |
|
25
IBM
IBM
$219B
| $2.87M | 1.75% |
+15,691
| New | +$3.06M |
|
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Verity & Verity's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verity & Verity, which disclosed 72 positions worth $163M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Genuine Parts: 50,181 shares worth $3.92M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Energy.
- Verity & Verity's largest Q2 2013 buy was Genuine Parts: 50,181 shares worth $3.92M.
- Verity & Verity's ten largest holdings make up 21% of its $163M portfolio in Q2 2013.
- Verity & Verity disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Verity & Verity's 13F filing for Q2 2013, filed 14 Aug 2013.