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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
-5.23%
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
$204M
AUM Growth
-$2.69M
Cap. Flow
+$29M
Cap. Flow %
14.2%
Top 10 Hldgs %
23.83%
Holding
73
New
11
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
3
TXN icon
Texas Instruments
TXN
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.26M
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.76M
2
GIS icon
General Mills
GIS
+$2.65M
3
ES icon
Eversource Energy
ES
+$1.9M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 13.98%
3 Financials 12.55%
4 Healthcare 10.93%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$3.76M 1.84%
47,724
+6,402
+15% +$539K
RTN
27
DELISTED
Raytheon Company
RTN
$3.71M 1.81%
33,936
+1,112
+3% +$116K
RTX icon
28
RTX Corp
RTX
$287B
$3.65M 1.79%
65,108
+6,367
+11% +$392K
ACN icon
29
Accenture
ACN
$89.9B
$3.56M 1.74%
36,257
+4,480
+14% +$444K
KO icon
30
Coca-Cola
KO
$354B
$3.52M 1.72%
87,725
+1,218
+1% +$48.8K
MMM icon
31
3M
MMM
$89B
$3.5M 1.71%
29,518
-426
-1% -$52.4K
PG icon
32
Procter & Gamble
PG
$343B
$3.45M 1.69%
47,905
+1,677
+4% +$126K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.43M 1.68%
38,457
+942
+3% +$84.1K
EMR icon
34
Emerson Electric
EMR
$82.9B
$3.37M 1.65%
76,286
+4,131
+6% +$203K
PPG icon
35
PPG Industries
PPG
$25.9B
$3.37M 1.65%
38,395
+331
+0.9% +$33.7K
XOM icon
36
ExxonMobil
XOM
$651B
$3.36M 1.64%
45,186
+4,447
+11% +$343K
LEG icon
37
Leggett & Platt
LEG
$1.52B
$3.29M 1.61%
79,830
-342
-0.4% -$16K
ABT icon
38
Abbott
ABT
$180B
$3.28M 1.61%
81,587
+1,522
+2% +$71.8K
TFC icon
39
Truist Financial
TFC
$63.2B
$3.18M 1.56%
89,378
+5,557
+7% +$214K
OXY icon
40
Occidental Petroleum
OXY
$57B
$3.16M 1.55%
47,856
-3,552
-7% -$248K
PM icon
41
Philip Morris
PM
$301B
$3.13M 1.53%
39,446
-847
-2% -$69.7K
AAPL icon
42
Apple
AAPL
$4.89T
$2.92M 1.43%
+111,028
New +$3.26M
DE icon
43
Deere & Co
DE
$170B
$2.8M 1.37%
37,782
+1,387
+4% +$122K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$2.72M 1.33%
65,963
-1,080
-2% -$49K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 1.21%
41,219
-817
-2% -$55.8K
TTE icon
46
TotalEnergies
TTE
$193B
$2.29M 1.12%
51,151
-2,345
-4% -$111K
V icon
47
Visa
V
$677B
$2.21M 1.08%
31,687
-8
-0% -$571
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$2.15M 1.05%
86,315
+1,368
+2% +$37.9K
RAI
49
DELISTED
Reynolds American Inc
RAI
$2.04M 1%
46,076
-2,846
-6% -$118K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.99M 0.97%
18,241
-792
-4% -$87.3K
1
2
3

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HAM
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PO
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q3 2015 Portfolio in Review

As of Q3 2015, Verity & Verity held 73 positions worth $204M, down 1.3% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity & Verity deployed $29M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 64,901 shares worth $6.06M.

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

On the sell side, the largest reduction was Eversource Energy, an estimated $1.9M trimmed.

  • Verity & Verity's largest Q3 2015 buy was Johnson & Johnson: 64,901 shares worth $6.06M.
  • Verity & Verity added most to CHUBB CORPORATION in Q3 2015, an estimated $17M increase.
  • Verity & Verity's biggest Q3 2015 reduction was Eversource Energy, cutting an estimated $1.9M.
  • Verity & Verity fully exited Cisco in Q3 2015, selling an estimated $4.76M.
  • Verity & Verity's ten largest holdings make up 24% of its $204M portfolio in Q3 2015.
  • Verity & Verity opened 11 new positions and closed 4 in Q3 2015.
  • Verity & Verity's portfolio value fell 1.3% quarter-over-quarter to $204M.

Based on Verity & Verity's 13F filing for Q3 2015, filed 4 Nov 2015.