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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
+4.26%
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
$260M
AUM Growth
+$24.2M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.52%
Holding
76
New
6
Increased
49
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$2.2M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
RAI
Reynolds American Inc
RAI
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.31M
2
ACN icon
Accenture
ACN
+$291K
3
ITW icon
Illinois Tool Works
ITW
+$158K
4
TXN icon
Texas Instruments
TXN
+$147K
5
PPG icon
PPG Industries
PPG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 12.46%
3 Healthcare 12.25%
4 Financials 12.01%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$4.46M 1.72%
77,087
+4,365
+6% +$258K
LOW icon
27
Lowe's Companies
LOW
$116B
$4.46M 1.72%
56,343
-654
-1% -$50.6K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.41M 1.69%
70,894
-1,197
-2% -$74.8K
MMM icon
29
3M
MMM
$89B
$4.4M 1.69%
30,059
+1,967
+7% +$277K
PG icon
30
Procter & Gamble
PG
$343B
$4.37M 1.68%
51,616
+2,150
+4% +$176K
ORCL icon
31
Oracle
ORCL
$331B
$4.36M 1.68%
106,609
+375
+0.4% +$15K
ABT icon
32
Abbott
ABT
$180B
$4.32M 1.66%
109,836
+9,331
+9% +$371K
DE icon
33
Deere & Co
DE
$170B
$4.11M 1.58%
50,776
+4,966
+11% +$407K
KO icon
34
Coca-Cola
KO
$354B
$4.04M 1.55%
89,050
+2,301
+3% +$104K
TFC icon
35
Truist Financial
TFC
$63.2B
$4M 1.54%
112,344
+8,953
+9% +$313K
LEG icon
36
Leggett & Platt
LEG
$1.52B
$4M 1.54%
78,221
-1,712
-2% -$84.3K
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.83M 1.47%
37,360
+782
+2% +$80.2K
PPG icon
38
PPG Industries
PPG
$25.9B
$3.75M 1.44%
36,026
-980
-3% -$107K
PM icon
39
Philip Morris
PM
$301B
$3.71M 1.43%
36,448
-417
-1% -$41.6K
OXY icon
40
Occidental Petroleum
OXY
$57B
$3.6M 1.38%
47,631
+1,034
+2% +$77.3K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.57M 1.37%
46,944
+1,500
+3% +$106K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$3.4M 1.31%
116,157
+4,741
+4% +$127K
EMR icon
43
Emerson Electric
EMR
$82.9B
$3.28M 1.26%
62,884
-24,658
-28% -$1.31M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$3.05M 1.17%
64,157
+509
+0.8% +$23.6K
TROW icon
45
T. Rowe Price
TROW
$25B
$2.82M 1.09%
38,708
+3,947
+11% +$294K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$2.77M 1.06%
43,512
+3,525
+9% +$212K
PH icon
47
Parker-Hannifin
PH
$125B
$2.58M 0.99%
23,823
+1,628
+7% +$183K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$2.45M 0.94%
33,486
+1,807
+6% +$129K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.31M 0.89%
+16,842
New +$2.2M
RAI
50
DELISTED
Reynolds American Inc
RAI
$2.11M 0.81%
+39,144
New +$1.97M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Verity & Verity held 76 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $14.9M of net new capital in Q2 2016, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Kimberly-Clark: 16,842 shares worth $2.31M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.

  • Verity & Verity's largest Q2 2016 buy was Kimberly-Clark: 16,842 shares worth $2.31M.
  • Verity & Verity added most to Novartis in Q2 2016, an estimated $2.34M increase.
  • Verity & Verity's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $1.31M.
  • Verity & Verity fully exited Waste Management in Q2 2016, selling an estimated $21K.
  • Verity & Verity's ten largest holdings make up 26% of its $260M portfolio in Q2 2016.
  • Verity & Verity opened 6 new positions and closed 3 in Q2 2016.
  • Verity & Verity's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Verity & Verity's 13F filing for Q2 2016, filed 11 Aug 2016.