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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%
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
$272M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.84M
2
ACN icon
Accenture
ACN
+$3.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
CBRL icon
Cracker Barrel
CBRL
+$1.56M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.02M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
3
ITW icon
Illinois Tool Works
ITW
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RAI
Reynolds American Inc
RAI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$4.8M 1.76%
53,527
+1,911
+4% +$166K
RTN
27
DELISTED
Raytheon Company
RTN
$4.75M 1.74%
34,892
+1,235
+4% +$172K
TFC icon
28
Truist Financial
TFC
$63.2B
$4.6M 1.69%
121,851
+9,507
+8% +$354K
MMM icon
29
3M
MMM
$89B
$4.55M 1.67%
30,896
+837
+3% +$125K
GPC icon
30
Genuine Parts
GPC
$17.1B
$4.48M 1.64%
44,568
+246
+0.6% +$24.9K
DE icon
31
Deere & Co
DE
$170B
$4.32M 1.59%
50,604
-172
-0.3% -$14.1K
ORCL icon
32
Oracle
ORCL
$331B
$4.26M 1.56%
108,365
+1,756
+2% +$71.5K
VFC icon
33
VF Corp
VFC
$6.68B
$4.21M 1.55%
79,782
+2,695
+3% +$156K
ACN icon
34
Accenture
ACN
$89.9B
$3.93M 1.44%
32,184
+30,094
+1,440% +$3.43M
KO icon
35
Coca-Cola
KO
$354B
$3.9M 1.43%
92,269
+3,219
+4% +$141K
LOW icon
36
Lowe's Companies
LOW
$116B
$3.89M 1.43%
53,887
-2,456
-4% -$191K
EMR icon
37
Emerson Electric
EMR
$82.9B
$3.66M 1.34%
67,105
+4,221
+7% +$226K
PPG icon
38
PPG Industries
PPG
$25.9B
$3.66M 1.34%
35,378
-648
-2% -$68K
LEG icon
39
Leggett & Platt
LEG
$1.52B
$3.63M 1.33%
79,586
+1,365
+2% +$70.2K
PM icon
40
Philip Morris
PM
$301B
$3.63M 1.33%
37,321
+873
+2% +$87.5K
OXY icon
41
Occidental Petroleum
OXY
$57B
$3.56M 1.31%
48,828
+1,197
+3% +$89.6K
TROW icon
42
T. Rowe Price
TROW
$25B
$3.5M 1.29%
52,704
+13,996
+36% +$975K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.36M 1.23%
121,561
+5,404
+5% +$149K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 1.22%
46,979
+35
+0.1% +$2.5K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$3.26M 1.2%
64,102
-55
-0.1% -$2.71K
PH icon
46
Parker-Hannifin
PH
$125B
$3.14M 1.15%
25,035
+1,212
+5% +$144K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$3.08M 1.13%
48,559
+5,047
+12% +$319K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$2.51M 0.92%
33,861
+375
+1% +$27.7K
AXP icon
49
American Express
AXP
$223B
$2.14M 0.79%
33,402
+3,642
+12% +$234K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.04M 0.75%
16,157
-685
-4% -$88.6K
1
2
3 4

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PO
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OCMI
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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
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NEWAS
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BFMH
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Verity & Verity's Q3 2016 Portfolio in Review

As of Q3 2016, Verity & Verity held 84 positions worth $272M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $11.9M of net new capital in Q3 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 222,406 shares worth $7.05M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $379K trimmed.

  • Verity & Verity's largest Q3 2016 buy was Cisco: 222,406 shares worth $7.05M.
  • Verity & Verity added most to Accenture in Q3 2016, an estimated $3.43M increase.
  • Verity & Verity's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $379K.
  • Verity & Verity fully exited CHUBB CORPORATION in Q3 2016, selling an estimated $6.02M.
  • Verity & Verity's ten largest holdings make up 26% of its $272M portfolio in Q3 2016.
  • Verity & Verity opened 11 new positions and closed 7 in Q3 2016.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $272M.

Based on Verity & Verity's 13F filing for Q3 2016, filed 27 Oct 2016.