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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
+4.51%
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
$322M
AUM Growth
+$33.8M
Cap. Flow
+$21.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.21M
2
CVX icon
Chevron
CVX
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.87M
4
CVS icon
CVS Health
CVS
+$976K
5
PFE icon
Pfizer
PFE
+$763K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$584K
2
DE icon
Deere & Co
DE
+$492K
3
MSM icon
MSC Industrial Direct
MSM
+$427K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$5.53M 1.72%
36,288
+1,308
+4% +$197K
ORCL icon
27
Oracle
ORCL
$331B
$5.39M 1.68%
120,770
+9,460
+8% +$394K
MMM icon
28
3M
MMM
$89B
$5.37M 1.67%
33,560
+2,976
+10% +$456K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$5.26M 1.64%
29,421
+755
+3% +$132K
BCE icon
30
BCE
BCE
$19.9B
$5.22M 1.62%
117,938
+8,232
+8% +$363K
PG icon
31
Procter & Gamble
PG
$343B
$5.14M 1.6%
57,257
+2,568
+5% +$228K
DE icon
32
Deere & Co
DE
$170B
$4.97M 1.55%
45,696
-4,543
-9% -$492K
LOW icon
33
Lowe's Companies
LOW
$116B
$4.83M 1.5%
58,775
+2,968
+5% +$227K
PM icon
34
Philip Morris
PM
$301B
$4.67M 1.45%
41,326
+2,305
+6% +$238K
TROW icon
35
T. Rowe Price
TROW
$25B
$4.51M 1.4%
66,109
+4,622
+8% +$328K
LEG icon
36
Leggett & Platt
LEG
$1.52B
$4.37M 1.36%
86,830
+1,143
+1% +$55.8K
GPC icon
37
Genuine Parts
GPC
$17.1B
$4.28M 1.33%
46,276
+1,852
+4% +$178K
AEP icon
38
American Electric Power
AEP
$73.7B
$4.21M 1.31%
56,792
+2,152
+4% +$139K
KO icon
39
Coca-Cola
KO
$354B
$4.13M 1.28%
97,247
+4,899
+5% +$204K
PH icon
40
Parker-Hannifin
PH
$125B
$3.9M 1.21%
24,356
-23
-0.1% -$3.49K
ACN icon
41
Accenture
ACN
$89.9B
$3.85M 1.2%
32,087
+2,234
+7% +$267K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$3.83M 1.19%
67,788
+2,781
+4% +$153K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$3.66M 1.14%
57,593
+6,079
+12% +$390K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$3.6M 1.12%
130,252
+4,287
+3% +$120K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 1.1%
46,173
-303
-0.7% -$23.5K
OXY icon
46
Occidental Petroleum
OXY
$57B
$3.38M 1.05%
53,322
+4,999
+10% +$333K
ABBV icon
47
AbbVie
ABBV
$458B
$2.44M 0.76%
37,447
+5,247
+16% +$330K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$2.38M 0.74%
32,493
-3,445
-10% -$241K
AFL icon
49
Aflac
AFL
$63.9B
$2.23M 0.7%
61,710
+6,690
+12% +$237K
RAI
50
DELISTED
Reynolds American Inc
RAI
$2.21M 0.69%
35,061
-243
-0.7% -$14.6K
1
2
3 4

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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q1 2017 Portfolio in Review

As of Q1 2017, Verity & Verity held 88 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $21.9M of net new capital in Q1 2017, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Watsco Inc: 14,728 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $492K trimmed.

  • Verity & Verity's largest Q1 2017 buy was Watsco Inc: 14,728 shares worth $2.11M.
  • Verity & Verity added most to Chevron in Q1 2017, an estimated $1.97M increase.
  • Verity & Verity's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $492K.
  • Verity & Verity fully exited General Mills in Q1 2017, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Verity & Verity opened 9 new positions and closed 2 in Q1 2017.
  • Verity & Verity's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Verity & Verity's 13F filing for Q1 2017, filed 28 Apr 2017.