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VV
Verity & Verity Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
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 | 12.01% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$28.8B
| $2.81M | 1.72% |
+49,233
| New | +$2.77M |
|
27
AT&T
T
$165B
| $2.8M | 1.71% |
+104,838
| New | +$2.91M |
|
28
Paychex
PAYX
$40.4B
| $2.8M | 1.71% |
+76,746
| New | +$2.83M |
|
29
Becton Dickinson
BDX
$43.1B
| $2.79M | 1.71% |
+28,930
| New | +$2.76M |
|
30
Philip Morris
PM
$301B
| $2.71M | 1.66% |
+31,320
| New | +$2.91M |
|
31
Altria Group
MO
$122B
| $2.65M | 1.62% |
+75,705
| New | +$2.72M |
|
32
Enterprise Products Partners
EPD
$83.8B
| $2.63M | 1.61% |
+84,688
| New | +$2.57M |
|
33
Sysco
SYY
$39.7B
| $2.6M | 1.59% |
+76,038
| New | +$2.62M |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.56M | 1.57% |
+25,263
| New | +$2.65M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 1.55% |
+57,319
| New | +$2.79M |
|
36
TotalEnergies
TTE
$193B
| $2.43M | 1.49% |
+49,900
| New | +$2.46M |
|
37
Coca-Cola
KO
$354B
| $2.42M | 1.48% |
+60,264
| New | +$2.5M |
|
38
BCE
BCE
$19.9B
| $2.39M | 1.46% |
+58,346
| New | +$2.64M |
|
39
United Parcel Service
UPS
$97.6B
| $2.33M | 1.43% |
+26,999
| New | +$2.32M |
|
40
Lowe's Companies
LOW
$116B
| $2.19M | 1.34% |
+53,475
| New | +$2.15M |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $2.13M | 1.3% |
+250,696
| New | +$2.18M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 1.28% |
+65,518
| New | +$2.05M |
|
43
McDonald's
MCD
$188B
| $2.09M | 1.28% |
+21,115
| New | +$2.11M |
|
44
Truist Financial
TFC
$63.2B
| $2.09M | 1.28% |
+61,583
| New | +$1.96M |
|
45
Northern Trust
NTRS
$22.2B
| $2.08M | 1.27% |
+35,934
| New | +$2.01M |
|
46
General Mills
GIS
$19.2B
| $2.06M | 1.26% |
+42,478
| New | +$2.09M |
|
47
Verizon
VZ
$194B
| $2.05M | 1.25% |
+40,749
| New | +$2.08M |
|
48
American Express
AXP
$223B
| $1.96M | 1.2% |
+26,198
| New | +$1.86M |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.94M | 1.18% |
+22,667
| New | +$1.97M |
|
50
Eversource Energy
ES
$28.2B
| $1.92M | 1.17% |
+45,607
| New | +$1.97M |
|
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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.