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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
+1.93%
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
$184M
AUM Growth
+$3.15M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.46%
Holding
71
New
2
Increased
50
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.61M
2
PH icon
Parker-Hannifin
PH
+$1.35M
3
ES icon
Eversource Energy
ES
+$663K
4
VZ icon
Verizon
VZ
+$594K
5
DEO icon
Diageo
DEO
+$564K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$3.61M
2
PAYX icon
Paychex
PAYX
+$3.34M
3
SPLS
Staples Inc
SPLS
+$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$3.4M 1.85%
80,917
+7,356
+10% +$308K
TTE icon
27
TotalEnergies
TTE
$193B
$3.35M 1.82%
51,120
+589
+1% +$36.1K
OMC icon
28
Omnicom Group
OMC
$22.7B
$3.35M 1.82%
46,108
+610
+1% +$44.8K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$3.35M 1.82%
29,293
+562
+2% +$61.8K
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.34M 1.81%
24,730
+257
+1% +$33.7K
T icon
31
AT&T
T
$165B
$3.33M 1.81%
125,813
+17,404
+16% +$437K
GE icon
32
GE Aerospace
GE
$367B
$3.27M 1.77%
26,325
+3,706
+16% +$458K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 1.76%
46,389
-1,593
-3% -$106K
XOM icon
34
ExxonMobil
XOM
$651B
$3.23M 1.75%
33,064
+1,671
+5% +$159K
TFC icon
35
Truist Financial
TFC
$63.2B
$3.18M 1.73%
79,263
+593
+0.8% +$22.7K
PG icon
36
Procter & Gamble
PG
$343B
$3.15M 1.71%
39,020
+2,297
+6% +$181K
KO icon
37
Coca-Cola
KO
$354B
$3.05M 1.66%
78,864
+12,779
+19% +$494K
PM icon
38
Philip Morris
PM
$301B
$2.87M 1.56%
35,015
+4,008
+13% +$324K
DE icon
39
Deere & Co
DE
$170B
$2.86M 1.55%
31,513
+5,183
+20% +$453K
MO icon
40
Altria Group
MO
$122B
$2.81M 1.53%
75,177
+2,315
+3% +$84.1K
ABT icon
41
Abbott
ABT
$180B
$2.75M 1.49%
71,457
+4,098
+6% +$158K
LEG icon
42
Leggett & Platt
LEG
$1.52B
$2.72M 1.48%
83,290
+5,315
+7% +$165K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$2.7M 1.47%
77,982
-940
-1% -$31.2K
LOW icon
44
Lowe's Companies
LOW
$116B
$2.64M 1.43%
53,908
+3,428
+7% +$165K
TPR icon
45
Tapestry
TPR
$28.8B
$2.54M 1.38%
51,082
+3,613
+8% +$180K
BALL icon
46
Ball Corp
BALL
$17B
$2.5M 1.36%
91,340
+9,644
+12% +$256K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.46M 1.33%
54,044
-4,852
-8% -$194K
ACN icon
48
Accenture
ACN
$89.9B
$2.38M 1.29%
29,790
+1,883
+7% +$155K
AXP icon
49
American Express
AXP
$223B
$2.37M 1.29%
26,300
+603
+2% +$53.9K
GIS icon
50
General Mills
GIS
$19.2B
$2.25M 1.22%
43,491
+1,232
+3% +$61K
1
2
3

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PO
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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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Verity & Verity's Q1 2014 Portfolio in Review

As of Q1 2014, Verity & Verity held 71 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verity & Verity's Q1 2014 filing shows 2 new, 50 increased, 10 reduced and 8 closed positions. Its largest new stake was Cisco: 163,424 shares worth $3.66M. The largest sale was Janus Capital Group Inc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Verity & Verity's largest Q1 2014 buy was Cisco: 163,424 shares worth $3.66M.
  • Verity & Verity added most to Eversource Energy in Q1 2014, an estimated $663K increase.
  • Verity & Verity's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $194K.
  • Verity & Verity fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $3.61M.
  • Verity & Verity's ten largest holdings make up 22% of its $184M portfolio in Q1 2014.
  • Verity & Verity opened 2 new positions and closed 8 in Q1 2014.
  • Verity & Verity's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.