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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
-1.44%
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
$207M
AUM Growth
-$11.1M
Cap. Flow
-$7.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
24.05%
Holding
67
New
1
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.15M
2
ES icon
Eversource Energy
ES
+$1.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$358K
5
EMR icon
Emerson Electric
EMR
+$305K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$783K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$298K
5
MMM icon
3M
MMM
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Technology 12.64%
3 Financials 12.28%
4 Consumer Staples 11.86%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$3.99M 1.93%
41,322
+957
+2% +$100K
OMC icon
27
Omnicom Group
OMC
$22.7B
$3.99M 1.93%
57,383
+1,577
+3% +$119K
ABT icon
28
Abbott
ABT
$180B
$3.93M 1.9%
80,065
+387
+0.5% +$18.6K
LEG icon
29
Leggett & Platt
LEG
$1.52B
$3.9M 1.89%
80,172
-1,437
-2% -$67.1K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.89M 1.88%
40,874
+40
+0.1% +$3.95K
MMM icon
31
3M
MMM
$89B
$3.86M 1.87%
29,944
-1,989
-6% -$267K
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.81M 1.84%
37,515
+3,530
+10% +$358K
WM icon
33
Waste Management
WM
$95.9B
$3.69M 1.78%
79,671
-3,093
-4% -$156K
PG icon
34
Procter & Gamble
PG
$343B
$3.62M 1.75%
46,228
-207
-0.4% -$16.7K
DE icon
35
Deere & Co
DE
$170B
$3.53M 1.71%
36,395
+108
+0.3% +$9.82K
KO icon
36
Coca-Cola
KO
$354B
$3.39M 1.64%
86,507
+597
+0.7% +$24.3K
XOM icon
37
ExxonMobil
XOM
$651B
$3.39M 1.64%
40,739
+2,507
+7% +$216K
TFC icon
38
Truist Financial
TFC
$63.2B
$3.38M 1.63%
83,821
+1,313
+2% +$51.9K
PM icon
39
Philip Morris
PM
$301B
$3.23M 1.56%
40,293
-1,631
-4% -$134K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$3.17M 1.53%
67,043
-376
-0.6% -$18.1K
RTN
41
DELISTED
Raytheon Company
RTN
$3.14M 1.52%
32,824
+217
+0.7% +$22.7K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 1.49%
42,036
-1,820
-4% -$146K
ACN icon
43
Accenture
ACN
$89.9B
$3.08M 1.49%
31,777
-500
-2% -$47.8K
GIS icon
44
General Mills
GIS
$19.2B
$2.65M 1.28%
47,490
-233
-0.5% -$13.1K
TTE icon
45
TotalEnergies
TTE
$193B
$2.63M 1.27%
53,496
-832
-2% -$43.1K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$2.54M 1.23%
84,947
-1,211
-1% -$39.6K
V icon
47
Visa
V
$677B
$2.13M 1.03%
+31,695
New +$2.15M
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2.02M 0.97%
19,033
-30
-0.2% -$3.27K
AXP icon
49
American Express
AXP
$223B
$2M 0.97%
25,746
-66
-0.3% -$5.24K
RAI
50
DELISTED
Reynolds American Inc
RAI
$1.83M 0.88%
48,922
-2,846
-5% -$107K
1
2
3

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Verity & Verity's Q2 2015 Portfolio in Review

As of Q2 2015, Verity & Verity held 67 positions worth $207M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity & Verity withdrew a net $7.9M in Q2 2015, closing 5 positions and reducing 34 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.5M position sold in full.

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

Against the trend, Verity & Verity opened a new position in Visa worth $2.13M.

  • Verity & Verity's largest Q2 2015 buy was Visa: 31,695 shares worth $2.13M.
  • Verity & Verity added most to Eversource Energy in Q2 2015, an estimated $1.55M increase.
  • Verity & Verity's biggest Q2 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $298K.
  • Verity & Verity fully exited Walgreens Boots Alliance in Q2 2015, selling an estimated $4.5M.
  • Verity & Verity's ten largest holdings make up 24% of its $207M portfolio in Q2 2015.
  • Verity & Verity opened 1 new position and closed 5 in Q2 2015.
  • Verity & Verity's portfolio value fell 5.1% quarter-over-quarter to $207M.

Based on Verity & Verity's 13F filing for Q2 2015, filed 10 Aug 2015.