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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
+4.31%
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
$195M
AUM Growth
+$10.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.85%
Holding
64
New
1
Increased
54
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.89M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.28M
3
LOW icon
Lowe's Companies
LOW
+$746K
4
RTN
Raytheon Company
RTN
+$613K
5
PFE icon
Pfizer
PFE
+$448K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.34M
2
TPR icon
Tapestry
TPR
+$2.54M
3
BALL icon
Ball Corp
BALL
+$2.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
5
NRP icon
Natural Resource Partners
NRP
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Consumer Staples 13.94%
3 Technology 12.25%
4 Healthcare 11.77%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.79M 1.95%
141,996
+16,183
+13% +$433K
TTE icon
27
TotalEnergies
TTE
$193B
$3.78M 1.94%
52,406
+1,286
+3% +$90K
OMC icon
28
Omnicom Group
OMC
$22.7B
$3.73M 1.92%
52,431
+6,323
+14% +$440K
WM icon
29
Waste Management
WM
$95.9B
$3.69M 1.89%
82,473
+1,556
+2% +$67.7K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.62M 1.86%
39,323
+1,109
+3% +$102K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$3.59M 1.84%
31,083
+1,790
+6% +$203K
GE icon
32
GE Aerospace
GE
$367B
$3.56M 1.83%
28,289
+1,964
+7% +$250K
KO icon
33
Coca-Cola
KO
$354B
$3.56M 1.83%
84,008
+5,144
+7% +$209K
XOM icon
34
ExxonMobil
XOM
$651B
$3.45M 1.77%
34,298
+1,234
+4% +$124K
LOW icon
35
Lowe's Companies
LOW
$116B
$3.35M 1.72%
69,903
+15,995
+30% +$746K
PG icon
36
Procter & Gamble
PG
$343B
$3.33M 1.71%
42,420
+3,400
+9% +$274K
MO icon
37
Altria Group
MO
$122B
$3.25M 1.67%
77,438
+2,261
+3% +$91K
TFC icon
38
Truist Financial
TFC
$63.2B
$3.16M 1.62%
80,191
+928
+1% +$35.6K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$3.1M 1.59%
79,310
+1,328
+2% +$49K
PM icon
40
Philip Morris
PM
$301B
$3.09M 1.58%
36,614
+1,599
+5% +$138K
ABT icon
41
Abbott
ABT
$180B
$3.08M 1.58%
75,392
+3,935
+6% +$155K
LEG icon
42
Leggett & Platt
LEG
$1.52B
$2.99M 1.53%
87,192
+3,902
+5% +$130K
DE icon
43
Deere & Co
DE
$170B
$2.98M 1.53%
32,904
+1,391
+4% +$128K
RTN
44
DELISTED
Raytheon Company
RTN
$2.67M 1.37%
28,890
+6,320
+28% +$613K
AXP icon
45
American Express
AXP
$223B
$2.6M 1.33%
27,397
+1,097
+4% +$98.9K
ACN icon
46
Accenture
ACN
$89.9B
$2.48M 1.27%
30,699
+909
+3% +$73K
GIS icon
47
General Mills
GIS
$19.2B
$2.4M 1.23%
45,696
+2,205
+5% +$118K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$2.37M 1.22%
50,896
+28,112
+123% +$1.28M
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 1.18%
48,932
-5,112
-9% -$233K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.1M 1.08%
19,671
+415
+2% +$44.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Verity & Verity held 64 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity's Q2 2014 filing shows 1 new, 54 increased, 4 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 32,302 shares worth $1.92M. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.34M.

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

  • Verity & Verity's largest Q2 2014 buy was British American Tobacco: 32,302 shares worth $1.92M.
  • Verity & Verity added most to Arthur J. Gallagher & Co in Q2 2014, an estimated $1.28M increase.
  • Verity & Verity's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $233K.
  • Verity & Verity fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $3.34M.
  • Verity & Verity's ten largest holdings make up 23% of its $195M portfolio in Q2 2014.
  • Verity & Verity opened 1 new position and closed 4 in Q2 2014.
  • Verity & Verity's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Verity & Verity's 13F filing for Q2 2014, filed 14 Aug 2014.