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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
+9.98%
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
$181M
AUM Growth
+$7.25M
Cap. Flow
-$8.56M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.21%
Holding
73
New
3
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
GE icon
GE Aerospace
GE
+$2.85M
3
PAA icon
Plains All American Pipeline
PAA
+$732K
4
BALL icon
Ball Corp
BALL
+$561K
5
TFC icon
Truist Financial
TFC
+$538K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.73M
2
SYY icon
Sysco
SYY
+$2.49M
3
MCD icon
McDonald's
MCD
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
BTI icon
British American Tobacco
BTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Consumer Staples 12.46%
3 Consumer Discretionary 11.53%
4 Technology 10.96%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$3.18M 1.75%
31,393
-2,490
-7% -$230K
SPLS
27
DELISTED
Staples Inc
SPLS
$3.13M 1.73%
196,676
-18,112
-8% -$282K
BDX icon
28
Becton Dickinson
BDX
$44B
$3.1M 1.71%
28,731
-1,324
-4% -$137K
TTE icon
29
TotalEnergies
TTE
$188B
$3.1M 1.71%
50,531
-2,748
-5% -$164K
BCE icon
30
BCE
BCE
$19.9B
$3.09M 1.71%
71,438
+8,824
+14% +$384K
GE icon
31
GE Aerospace
GE
$373B
$3.04M 1.68%
+22,619
New +$2.85M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 1.68%
47,982
-6,875
-13% -$410K
VZ icon
33
Verizon
VZ
$199B
$3.02M 1.67%
61,501
-1,992
-3% -$98K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3M 1.66%
52,257
-3,909
-7% -$227K
PG icon
35
Procter & Gamble
PG
$346B
$2.99M 1.65%
36,723
-2,199
-6% -$179K
TFC icon
36
Truist Financial
TFC
$63.5B
$2.94M 1.62%
78,670
+15,570
+25% +$538K
T icon
37
AT&T
T
$168B
$2.88M 1.59%
108,409
-580
-0.5% -$15.3K
MO icon
38
Altria Group
MO
$122B
$2.8M 1.54%
72,862
-5,588
-7% -$206K
ES icon
39
Eversource Energy
ES
$28.1B
$2.74M 1.51%
64,570
+7,743
+14% +$325K
KO icon
40
Coca-Cola
KO
$360B
$2.73M 1.51%
66,085
+282
+0.4% +$11.1K
PM icon
41
Philip Morris
PM
$305B
$2.7M 1.49%
31,007
-1,732
-5% -$151K
TPR icon
42
Tapestry
TPR
$29.4B
$2.67M 1.47%
47,469
-3,921
-8% -$212K
EPD icon
43
Enterprise Products Partners
EPD
$83B
$2.62M 1.44%
78,922
-7,858
-9% -$245K
ABT icon
44
Abbott
ABT
$184B
$2.58M 1.43%
67,359
+2,298
+4% +$84.7K
LOW icon
45
Lowe's Companies
LOW
$119B
$2.5M 1.38%
50,480
-5,214
-9% -$253K
LEG icon
46
Leggett & Platt
LEG
$1.5B
$2.41M 1.33%
77,975
+8,458
+12% +$252K
DE icon
47
Deere & Co
DE
$166B
$2.4M 1.33%
26,330
+2,358
+10% +$200K
AXP icon
48
American Express
AXP
$228B
$2.33M 1.29%
25,697
+243
+1% +$20K
ACN icon
49
Accenture
ACN
$95.7B
$2.29M 1.27%
27,907
-455
-2% -$34.4K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.22M 1.23%
58,896
-10,996
-16% -$379K
1
2
3

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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4WM
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Verity & Verity's Q4 2013 Portfolio in Review

As of Q4 2013, Verity & Verity held 73 positions worth $181M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verity & Verity withdrew a net $8.56M in Q4 2013, closing 4 positions and reducing 47 holdings. Its most notable exit was Sysco, an estimated $2.49M position sold in full.

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

Against the trend, Verity & Verity opened a new position in Oracle worth $3.5M.

  • Verity & Verity's largest Q4 2013 buy was Oracle: 91,390 shares worth $3.5M.
  • Verity & Verity added most to Ball Corp in Q4 2013, an estimated $561K increase.
  • Verity & Verity's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.73M.
  • Verity & Verity fully exited Sysco in Q4 2013, selling an estimated $2.49M.
  • Verity & Verity's ten largest holdings make up 21% of its $181M portfolio in Q4 2013.
  • Verity & Verity opened 3 new positions and closed 4 in Q4 2013.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $181M.

Based on Verity & Verity's 13F filing for Q4 2013, filed 10 Feb 2014.