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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
+6.47%
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
$220M
AUM Growth
+$16.2M
Cap. Flow
+$3.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.52%
Holding
76
New
7
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$806K
2
CB
CHUBB CORPORATION
CB
+$780K
3
ABBV icon
AbbVie
ABBV
+$689K
4
NDAQ icon
Nasdaq
NDAQ
+$631K
5
AEP icon
American Electric Power
AEP
+$577K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.1M
2
ACN icon
Accenture
ACN
+$3.25M
3
OXY icon
Occidental Petroleum
OXY
+$904K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$737K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 12.75%
3 Financials 12.69%
4 Healthcare 11.06%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$3.9M 1.77%
45,411
-359
-0.8% -$31.4K
BCE icon
27
BCE
BCE
$19.9B
$3.87M 1.75%
100,098
-5,712
-5% -$241K
VFC icon
28
VF Corp
VFC
$6.68B
$3.83M 1.74%
65,374
+1,215
+2% +$75.8K
ABT icon
29
Abbott
ABT
$180B
$3.81M 1.73%
84,844
+3,257
+4% +$144K
KO icon
30
Coca-Cola
KO
$354B
$3.77M 1.71%
87,768
+43
+0% +$1.82K
PPG icon
31
PPG Industries
PPG
$25.9B
$3.74M 1.69%
37,805
-590
-2% -$59.6K
XOM icon
32
ExxonMobil
XOM
$651B
$3.67M 1.66%
47,057
+1,871
+4% +$150K
MMM icon
33
3M
MMM
$89B
$3.67M 1.66%
29,109
-409
-1% -$52.6K
TFC icon
34
Truist Financial
TFC
$63.2B
$3.6M 1.63%
95,132
+5,754
+6% +$216K
EMR icon
35
Emerson Electric
EMR
$82.9B
$3.55M 1.61%
74,197
-2,089
-3% -$99.4K
PM icon
36
Philip Morris
PM
$301B
$3.4M 1.54%
38,684
-762
-2% -$66.1K
LEG icon
37
Leggett & Platt
LEG
$1.52B
$3.32M 1.51%
79,064
-766
-1% -$34K
DE icon
38
Deere & Co
DE
$170B
$3.13M 1.42%
41,095
+3,313
+9% +$256K
AAPL icon
39
Apple
AAPL
$4.89T
$3.03M 1.37%
115,180
+4,152
+4% +$119K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M 1.34%
30,793
-7,664
-20% -$737K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 1.26%
41,034
-185
-0.4% -$12K
V icon
42
Visa
V
$677B
$2.45M 1.11%
31,595
-92
-0.3% -$7.13K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$2.41M 1.09%
94,067
+7,752
+9% +$201K
OXY icon
44
Occidental Petroleum
OXY
$57B
$2.38M 1.08%
35,283
-12,573
-26% -$904K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$2.3M 1.04%
18,071
-170
-0.9% -$20.4K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$2.23M 1.01%
54,451
-11,512
-17% -$495K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2.13M 0.97%
32,022
+3,923
+14% +$261K
TTE icon
48
TotalEnergies
TTE
$193B
$2.06M 0.93%
45,769
-5,382
-11% -$261K
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.96M 0.89%
42,463
-3,613
-8% -$167K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.88%
32,290
+4,144
+15% +$259K
1
2
3

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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 2015 Portfolio in Review

As of Q4 2015, Verity & Verity held 76 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q4 2015 filing shows 7 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,331 shares worth $804K. The largest sale was Waste Management, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Verity & Verity's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 10,331 shares worth $804K.
  • Verity & Verity added most to CHUBB CORPORATION in Q4 2015, an estimated $780K increase.
  • Verity & Verity's biggest Q4 2015 reduction was Waste Management, cutting an estimated $4.1M.
  • Verity & Verity fully exited Kinder Morgan in Q4 2015, selling an estimated $311K.
  • Verity & Verity's ten largest holdings make up 25% of its $220M portfolio in Q4 2015.
  • Verity & Verity opened 7 new positions and closed 2 in Q4 2015.
  • Verity & Verity's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Verity & Verity's 13F filing for Q4 2015, filed 8 Feb 2016.