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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$174M
AUM Growth
+$10.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.29%
Holding
75
New
3
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.14M
2
VZ icon
Verizon
VZ
+$1.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$667K
4
ES icon
Eversource Energy
ES
+$475K
5
BALL icon
Ball Corp
BALL
+$471K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$2.08M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.94M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$312K
5
RTN
Raytheon Company
RTN
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Consumer Staples 14.75%
3 Consumer Discretionary 12.55%
4 Healthcare 11.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$2.98M 1.71%
16,829
+1,138
+7% +$207K
OMC icon
27
Omnicom Group
OMC
$22.7B
$2.97M 1.71%
46,759
+790
+2% +$50.3K
VZ icon
28
Verizon
VZ
$194B
$2.96M 1.7%
63,493
+22,744
+56% +$1.11M
PG icon
29
Procter & Gamble
PG
$343B
$2.94M 1.69%
38,922
+847
+2% +$67.4K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$2.93M 1.69%
30,055
+1,125
+4% +$110K
XOM icon
31
ExxonMobil
XOM
$651B
$2.92M 1.68%
33,883
+1,110
+3% +$100K
PM icon
32
Philip Morris
PM
$301B
$2.83M 1.63%
32,739
+1,419
+5% +$124K
TPR icon
33
Tapestry
TPR
$28.8B
$2.8M 1.61%
51,390
+2,157
+4% +$119K
T icon
34
AT&T
T
$165B
$2.78M 1.6%
108,989
+4,151
+4% +$109K
MO icon
35
Altria Group
MO
$122B
$2.69M 1.55%
78,450
+2,745
+4% +$96.7K
BCE icon
36
BCE
BCE
$19.9B
$2.67M 1.54%
62,614
+4,268
+7% +$178K
LOW icon
37
Lowe's Companies
LOW
$116B
$2.65M 1.53%
55,694
+2,219
+4% +$101K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.65M 1.52%
86,780
+2,092
+2% +$64K
UPS icon
39
United Parcel Service
UPS
$97.6B
$2.56M 1.47%
28,050
+1,051
+4% +$92.4K
JNS
40
DELISTED
Janus Capital Group Inc
JNS
$2.52M 1.45%
296,740
+46,044
+18% +$413K
KO icon
41
Coca-Cola
KO
$354B
$2.49M 1.43%
65,803
+5,539
+9% +$219K
SYY icon
42
Sysco
SYY
$39.7B
$2.49M 1.43%
78,225
+2,187
+3% +$73.4K
ES icon
43
Eversource Energy
ES
$28.2B
$2.34M 1.35%
56,827
+11,220
+25% +$475K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.32M 1.34%
69,892
+4,374
+7% +$140K
ABT icon
45
Abbott
ABT
$180B
$2.16M 1.24%
65,061
+12,371
+23% +$434K
GIS icon
46
General Mills
GIS
$19.2B
$2.13M 1.23%
44,444
+1,966
+5% +$98.7K
TFC icon
47
Truist Financial
TFC
$63.2B
$2.13M 1.22%
63,100
+1,517
+2% +$53K
MCD icon
48
McDonald's
MCD
$188B
$2.12M 1.22%
22,015
+900
+4% +$87.9K
LEG icon
49
Leggett & Platt
LEG
$1.52B
$2.1M 1.21%
+69,517
New +$2.14M
ACN icon
50
Accenture
ACN
$89.9B
$2.09M 1.2%
28,362
+2,253
+9% +$167K
1
2
3

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q3 2013 Portfolio in Review

As of Q3 2013, Verity & Verity held 75 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verity & Verity's Q3 2013 filing shows 3 new, 56 increased, 10 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 69,517 shares worth $2.1M. The largest sale was Northern Trust, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Verity & Verity's largest Q3 2013 buy was Leggett & Platt: 69,517 shares worth $2.1M.
  • Verity & Verity added most to Verizon in Q3 2013, an estimated $1.11M increase.
  • Verity & Verity's biggest Q3 2013 reduction was AbbVie, cutting an estimated $312K.
  • Verity & Verity fully exited Northern Trust in Q3 2013, selling an estimated $2.08M.
  • Verity & Verity's ten largest holdings make up 21% of its $174M portfolio in Q3 2013.
  • Verity & Verity opened 3 new positions and closed 5 in Q3 2013.
  • Verity & Verity's portfolio value rose 6.3% quarter-over-quarter to $174M.

Based on Verity & Verity's 13F filing for Q3 2013, filed 6 Nov 2013.