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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
-0.18%
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
$200M
AUM Growth
+$4.81M
Cap. Flow
+$6.07M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.92%
Holding
64
New
4
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K
3
BCE icon
BCE
BCE
+$117K
4
LOW icon
Lowe's Companies
LOW
+$103K
5
DEO icon
Diageo
DEO
+$102K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$131K
2
VFC icon
VF Corp
VFC
+$88.1K
3
PPG icon
PPG Industries
PPG
+$87.2K
4
INTC icon
Intel
INTC
+$84.3K
5
TFC icon
Truist Financial
TFC
+$77.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 1.85%
43,884
-1,570
-3% -$131K
PG icon
27
Procter & Gamble
PG
$343B
$3.65M 1.83%
43,629
+1,209
+3% +$99.1K
OMC icon
28
Omnicom Group
OMC
$22.7B
$3.62M 1.81%
52,577
+146
+0.3% +$10.4K
KO icon
29
Coca-Cola
KO
$354B
$3.62M 1.81%
84,809
+801
+1% +$33.1K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.59M 1.8%
39,424
+101
+0.3% +$9.2K
RTX icon
31
RTX Corp
RTX
$287B
$3.59M 1.8%
53,972
+1,031
+2% +$70.7K
MO icon
32
Altria Group
MO
$122B
$3.52M 1.76%
76,654
-784
-1% -$33.6K
GE icon
33
GE Aerospace
GE
$367B
$3.5M 1.76%
28,540
+251
+0.9% +$31.3K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$3.45M 1.73%
31,079
-4
-0% -$456
TTE icon
35
TotalEnergies
TTE
$193B
$3.31M 1.66%
51,357
-1,049
-2% -$69.5K
XOM icon
36
ExxonMobil
XOM
$651B
$3.26M 1.63%
34,638
+340
+1% +$33.9K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$3.17M 1.59%
78,715
-595
-0.8% -$23.3K
ABT icon
38
Abbott
ABT
$180B
$3.14M 1.57%
75,530
+138
+0.2% +$5.84K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 1.56%
52,602
-706
-1% -$46.3K
LEG icon
40
Leggett & Platt
LEG
$1.52B
$3.1M 1.55%
88,781
+1,589
+2% +$54.5K
PM icon
41
Philip Morris
PM
$301B
$3.06M 1.54%
36,760
+146
+0.4% +$12.3K
RTN
42
DELISTED
Raytheon Company
RTN
$3.04M 1.52%
29,927
+1,037
+4% +$99.4K
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M 1.48%
+24,871
New +$2.96M
TFC icon
44
Truist Financial
TFC
$63.2B
$2.91M 1.46%
78,147
-2,044
-3% -$77.2K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$2.79M 1.4%
61,591
+10,695
+21% +$492K
DE icon
46
Deere & Co
DE
$170B
$2.75M 1.38%
33,512
+608
+2% +$52K
ACN icon
47
Accenture
ACN
$89.9B
$2.53M 1.27%
31,099
+400
+1% +$32.1K
AXP icon
48
American Express
AXP
$223B
$2.43M 1.22%
27,708
+311
+1% +$28K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.3M 1.15%
47,687
-1,245
-3% -$58.9K
GIS icon
50
General Mills
GIS
$19.2B
$2.27M 1.14%
44,973
-723
-2% -$37.9K
1
2
3

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
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BFMH
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Verity & Verity's Q3 2014 Portfolio in Review

As of Q3 2014, Verity & Verity held 64 positions worth $200M, up 2.5% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity deployed $6.07M of net new capital in Q3 2014, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 24,871 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $131K trimmed.

  • Verity & Verity's largest Q3 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 24,871 shares worth $2.96M.
  • Verity & Verity added most to Arthur J. Gallagher & Co in Q3 2014, an estimated $492K increase.
  • Verity & Verity's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $131K.
  • Verity & Verity's ten largest holdings make up 23% of its $200M portfolio in Q3 2014.
  • Verity & Verity opened 4 new positions and closed 0 in Q3 2014.
  • Verity & Verity's portfolio value rose 2.5% quarter-over-quarter to $200M.

Based on Verity & Verity's 13F filing for Q3 2014, filed 31 Oct 2014.