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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
+5.57%
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
$211M
AUM Growth
+$11.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.35%
Holding
69
New
5
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
OXY icon
Occidental Petroleum
OXY
+$3.75M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$366K
4
IBM icon
IBM
IBM
+$210K
5
CVX icon
Chevron
CVX
+$151K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.09M
2
BDX icon
Becton Dickinson
BDX
+$3.89M
3
MO icon
Altria Group
MO
+$3.52M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$205K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 12.39%
3 Consumer Staples 11.47%
4 Financials 10.41%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$3.99M 1.89%
38,593
-831
-2% -$82.7K
PG icon
27
Procter & Gamble
PG
$343B
$3.98M 1.89%
43,644
+15
+0% +$1.32K
T icon
28
AT&T
T
$165B
$3.73M 1.77%
147,148
+2,966
+2% +$77K
LEG icon
29
Leggett & Platt
LEG
$1.52B
$3.73M 1.77%
87,590
-1,191
-1% -$46.9K
EMR icon
30
Emerson Electric
EMR
$82.9B
$3.7M 1.75%
59,889
+645
+1% +$40.4K
IBM icon
31
IBM
IBM
$202B
$3.64M 1.73%
23,758
+1,322
+6% +$210K
OXY icon
32
Occidental Petroleum
OXY
$57B
$3.64M 1.73%
+45,204
New +$3.75M
KO icon
33
Coca-Cola
KO
$354B
$3.58M 1.7%
84,826
+17
+0% +$726
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 1.68%
42,816
-1,068
-2% -$87.3K
GE icon
35
GE Aerospace
GE
$367B
$3.52M 1.67%
29,077
+537
+2% +$66K
ABT icon
36
Abbott
ABT
$180B
$3.4M 1.61%
75,493
-37
-0% -$1.61K
XOM icon
37
ExxonMobil
XOM
$651B
$3.24M 1.53%
35,007
+369
+1% +$34.4K
RTN
38
DELISTED
Raytheon Company
RTN
$3.23M 1.53%
29,828
-99
-0.3% -$10.2K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.15M 1.5%
28,138
+3,267
+13% +$366K
TFC icon
40
Truist Financial
TFC
$63.2B
$3.05M 1.45%
78,458
+311
+0.4% +$11.7K
PM icon
41
Philip Morris
PM
$301B
$3.02M 1.43%
37,017
+257
+0.7% +$22.1K
DE icon
42
Deere & Co
DE
$170B
$3M 1.42%
33,900
+388
+1% +$33.5K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$2.96M 1.4%
62,821
+1,230
+2% +$57.7K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$2.95M 1.4%
81,746
+3,031
+4% +$112K
ACN icon
45
Accenture
ACN
$89.9B
$2.81M 1.33%
31,509
+410
+1% +$34K
TTE icon
46
TotalEnergies
TTE
$193B
$2.64M 1.25%
51,631
+274
+0.5% +$15.4K
AXP icon
47
American Express
AXP
$223B
$2.62M 1.24%
28,124
+416
+2% +$37.3K
GIS icon
48
General Mills
GIS
$19.2B
$2.35M 1.11%
44,070
-903
-2% -$46.7K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.19M 1.04%
18,973
-682
-3% -$75.7K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 0.88%
44,644
-3,043
-6% -$140K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Verity & Verity held 69 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity's Q4 2014 filing shows 5 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 79,710 shares worth $4.99M. The largest sale was General Dynamics, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Verity & Verity's largest Q4 2014 buy was JPMorgan Chase: 79,710 shares worth $4.99M.
  • Verity & Verity added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, an estimated $366K increase.
  • Verity & Verity's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $3.89M.
  • Verity & Verity fully exited General Dynamics in Q4 2014, selling an estimated $5.09M.
  • Verity & Verity's ten largest holdings make up 23% of its $211M portfolio in Q4 2014.
  • Verity & Verity opened 5 new positions and closed 4 in Q4 2014.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Verity & Verity's 13F filing for Q4 2014, filed 3 Feb 2015.