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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
-1.47%
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
$218M
AUM Growth
+$7.23M
Cap. Flow
+$11.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
22.6%
Holding
67
New
2
Increased
54
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.45M
2
TROW icon
T. Rowe Price
TROW
+$829K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$633K
4
IBM icon
IBM
IBM
+$535K
5
EMR icon
Emerson Electric
EMR
+$411K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$267K
2
AXP icon
American Express
AXP
+$192K
3
PPG icon
PPG Industries
PPG
+$171K
4
VFC icon
VF Corp
VFC
+$131K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$45.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$4.19M 1.92%
27,286
+3,528
+15% +$535K
BCE icon
27
BCE
BCE
$19.9B
$4.16M 1.91%
98,221
+2,400
+3% +$107K
CB
28
DELISTED
CHUBB CORPORATION
CB
$4.13M 1.89%
40,834
+2,241
+6% +$227K
T icon
29
AT&T
T
$165B
$3.91M 1.79%
158,623
+11,475
+8% +$292K
GE icon
30
GE Aerospace
GE
$367B
$3.84M 1.76%
32,271
+3,194
+11% +$380K
PG icon
31
Procter & Gamble
PG
$343B
$3.81M 1.75%
46,435
+2,791
+6% +$240K
EMR icon
32
Emerson Electric
EMR
$82.9B
$3.79M 1.74%
66,967
+7,078
+12% +$411K
LEG icon
33
Leggett & Platt
LEG
$1.52B
$3.76M 1.72%
81,609
-5,981
-7% -$267K
ABT icon
34
Abbott
ABT
$180B
$3.69M 1.69%
79,678
+4,185
+6% +$192K
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.68M 1.69%
33,985
+5,847
+21% +$633K
OXY icon
36
Occidental Petroleum
OXY
$57B
$3.65M 1.68%
50,155
+4,951
+11% +$383K
RTN
37
DELISTED
Raytheon Company
RTN
$3.56M 1.63%
32,607
+2,779
+9% +$299K
KO icon
38
Coca-Cola
KO
$354B
$3.48M 1.6%
85,910
+1,084
+1% +$45.3K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 1.54%
43,856
+1,040
+2% +$83.1K
XOM icon
40
ExxonMobil
XOM
$651B
$3.25M 1.49%
38,232
+3,225
+9% +$286K
TFC icon
41
Truist Financial
TFC
$63.2B
$3.22M 1.48%
82,508
+4,050
+5% +$153K
DE icon
42
Deere & Co
DE
$170B
$3.18M 1.46%
36,287
+2,387
+7% +$212K
PM icon
43
Philip Morris
PM
$301B
$3.16M 1.45%
41,924
+4,907
+13% +$398K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$3.15M 1.45%
67,419
+4,598
+7% +$215K
ACN icon
45
Accenture
ACN
$89.9B
$3.02M 1.39%
32,277
+768
+2% +$68.6K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$2.84M 1.3%
86,158
+4,412
+5% +$148K
GIS icon
47
General Mills
GIS
$19.2B
$2.7M 1.24%
47,723
+3,653
+8% +$195K
TTE icon
48
TotalEnergies
TTE
$193B
$2.7M 1.24%
54,328
+2,697
+5% +$138K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.05M 0.94%
49,522
+4,878
+11% +$207K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.04M 0.94%
19,063
+90
+0.5% +$9.94K
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 2015 Portfolio in Review

As of Q1 2015, Verity & Verity held 67 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity deployed $11.4M of net new capital in Q1 2015, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 10,067 shares worth $816K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leggett & Platt, an estimated $267K trimmed.

  • Verity & Verity's largest Q1 2015 buy was T. Rowe Price: 10,067 shares worth $816K.
  • Verity & Verity added most to Becton Dickinson in Q1 2015, an estimated $4.45M increase.
  • Verity & Verity's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $267K.
  • Verity & Verity's ten largest holdings make up 23% of its $218M portfolio in Q1 2015.
  • Verity & Verity opened 2 new positions and closed 1 in Q1 2015.
  • Verity & Verity's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Verity & Verity's 13F filing for Q1 2015, filed 30 Apr 2015.