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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
+3.9%
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
$236M
AUM Growth
+$15.3M
Cap. Flow
+$7.72M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.35%
Holding
77
New
3
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.63M
3
NVS icon
Novartis
NVS
+$1.41M
4
IBM icon
IBM
IBM
+$1.31M
5
WMT icon
Walmart Inc
WMT
+$1.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
KMB icon
Kimberly-Clark
KMB
+$2.3M
3
TTE icon
TotalEnergies
TTE
+$2.06M
4
RAI
Reynolds American Inc
RAI
+$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$4.32M 1.83%
56,997
-5,916
-9% -$417K
JPM icon
27
JPMorgan Chase
JPM
$939B
$4.27M 1.81%
72,091
-1,832
-2% -$107K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$4.22M 1.79%
28,483
-1,189
-4% -$169K
ABT icon
29
Abbott
ABT
$180B
$4.2M 1.78%
100,505
+15,661
+18% +$620K
PPG icon
30
PPG Industries
PPG
$25.9B
$4.13M 1.75%
37,006
-799
-2% -$78.6K
PFE icon
31
Pfizer
PFE
$140B
$4.11M 1.74%
146,045
-7,174
-5% -$205K
PG icon
32
Procter & Gamble
PG
$343B
$4.07M 1.73%
49,466
+265
+0.5% +$21.4K
KO icon
33
Coca-Cola
KO
$354B
$4.02M 1.71%
86,749
-1,019
-1% -$44.3K
RTN
34
DELISTED
Raytheon Company
RTN
$4M 1.7%
32,652
-1,031
-3% -$127K
MMM icon
35
3M
MMM
$89B
$3.91M 1.66%
28,092
-1,017
-3% -$131K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.87M 1.64%
36,578
+5,785
+19% +$612K
LEG icon
37
Leggett & Platt
LEG
$1.52B
$3.87M 1.64%
79,933
+869
+1% +$37.7K
PM icon
38
Philip Morris
PM
$301B
$3.62M 1.53%
36,865
-1,819
-5% -$167K
DE icon
39
Deere & Co
DE
$170B
$3.53M 1.5%
45,810
+4,715
+11% +$369K
TFC icon
40
Truist Financial
TFC
$63.2B
$3.44M 1.46%
103,391
+8,259
+9% +$274K
OXY icon
41
Occidental Petroleum
OXY
$57B
$3.19M 1.35%
46,597
+11,314
+32% +$758K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 1.33%
45,444
+4,410
+11% +$288K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$2.83M 1.2%
63,648
+9,197
+17% +$367K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$2.74M 1.16%
111,416
+17,349
+18% +$404K
TROW icon
45
T. Rowe Price
TROW
$25B
$2.55M 1.08%
34,761
+10,596
+44% +$736K
PH icon
46
Parker-Hannifin
PH
$125B
$2.46M 1.05%
22,195
+8,771
+65% +$881K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2.24M 0.95%
31,679
-343
-1% -$22.8K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$2.18M 0.93%
39,987
+7,697
+24% +$391K
AXP icon
49
American Express
AXP
$223B
$1.79M 0.76%
29,197
+3,374
+13% +$196K
BTI icon
50
British American Tobacco
BTI
$132B
$1.66M 0.7%
28,452
-1,486
-5% -$81.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Verity & Verity held 77 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity & Verity deployed $7.72M of net new capital in Q1 2016, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Walmart Inc: 49,869 shares worth $1.14M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $620K trimmed.

  • Verity & Verity's largest Q1 2016 buy was Walmart Inc: 49,869 shares worth $1.14M.
  • Verity & Verity added most to CHUBB CORPORATION in Q1 2016, an estimated $2.09M increase.
  • Verity & Verity's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $620K.
  • Verity & Verity fully exited Visa in Q1 2016, selling an estimated $2.45M.
  • Verity & Verity's ten largest holdings make up 24% of its $236M portfolio in Q1 2016.
  • Verity & Verity opened 3 new positions and closed 7 in Q1 2016.
  • Verity & Verity's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Verity & Verity's 13F filing for Q1 2016, filed 28 Apr 2016.