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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
+1.61%
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
$326M
AUM Growth
+$4.29M
Cap. Flow
+$28.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.18M
2
MET icon
MetLife
MET
+$608K
3
HBI
Hanesbrands
HBI
+$584K
4
KEY icon
KeyCorp
KEY
+$550K
5
PFE icon
Pfizer
PFE
+$481K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.35M
2
LEG icon
Leggett & Platt
LEG
+$1.44M
3
AAPL icon
Apple
AAPL
+$525K
4
EMR icon
Emerson Electric
EMR
+$491K
5
CL icon
Colgate-Palmolive
CL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$5.6M 1.72%
43,235
+3,108
+8% +$426K
RTN
27
DELISTED
Raytheon Company
RTN
$5.59M 1.72%
34,643
-1,645
-5% -$261K
VZ icon
28
Verizon
VZ
$194B
$5.34M 1.64%
119,665
-6,003
-5% -$280K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$5.3M 1.63%
27,837
-1,584
-5% -$289K
CVS icon
30
CVS Health
CVS
$137B
$5.24M 1.61%
65,162
+52,934
+433% +$4.18M
BCE icon
31
BCE
BCE
$19.9B
$5.15M 1.58%
114,300
-3,638
-3% -$164K
TROW icon
32
T. Rowe Price
TROW
$25B
$5.11M 1.57%
68,831
+2,722
+4% +$195K
PG icon
33
Procter & Gamble
PG
$343B
$4.92M 1.51%
56,505
-752
-1% -$66.3K
PM icon
34
Philip Morris
PM
$301B
$4.61M 1.42%
39,276
-2,050
-5% -$237K
LOW icon
35
Lowe's Companies
LOW
$116B
$4.49M 1.38%
57,945
-830
-1% -$67.8K
AEP icon
36
American Electric Power
AEP
$73.7B
$4.45M 1.37%
56,535
-257
-0.5% -$17.9K
KO icon
37
Coca-Cola
KO
$354B
$4.18M 1.28%
93,216
-4,031
-4% -$178K
GPC icon
38
Genuine Parts
GPC
$17.1B
$4.13M 1.27%
44,552
-1,724
-4% -$158K
PH icon
39
Parker-Hannifin
PH
$125B
$3.82M 1.17%
23,875
-481
-2% -$76.2K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$3.75M 1.15%
65,488
-2,300
-3% -$130K
ACN icon
41
Accenture
ACN
$89.9B
$3.71M 1.14%
30,035
-2,052
-6% -$250K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$3.69M 1.13%
136,268
+6,016
+5% +$163K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$3.68M 1.13%
61,538
+3,945
+7% +$240K
OXY icon
44
Occidental Petroleum
OXY
$57B
$3.34M 1.02%
55,761
+2,439
+5% +$149K
ABBV icon
45
AbbVie
ABBV
$458B
$3.19M 0.98%
44,017
+6,570
+18% +$442K
DE icon
46
Deere & Co
DE
$170B
$3.17M 0.97%
25,685
-20,011
-44% -$2.35M
LEG icon
47
Leggett & Platt
LEG
$1.52B
$3.11M 0.96%
59,279
-27,551
-32% -$1.44M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.95%
43,563
-2,610
-6% -$192K
AFL icon
49
Aflac
AFL
$63.9B
$2.6M 0.8%
66,860
+5,150
+8% +$194K
AMGN icon
50
Amgen
AMGN
$203B
$2.43M 0.74%
14,085
+1,890
+15% +$307K
1
2
3 4

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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 2017 Portfolio in Review

As of Q2 2017, Verity & Verity held 91 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2017 filing shows 5 new, 34 increased, 47 reduced and 2 closed positions. Its largest new stake was Sysco: 4,512 shares worth $227K. The largest sale was Deere & Co, an estimated $2.35M.

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

  • Verity & Verity's largest Q2 2017 buy was Sysco: 4,512 shares worth $227K.
  • Verity & Verity added most to CVS Health in Q2 2017, an estimated $4.18M increase.
  • Verity & Verity's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $2.35M.
  • Verity & Verity fully exited Prudential Financial in Q2 2017, selling an estimated $216K.
  • Verity & Verity's ten largest holdings make up 26% of its $326M portfolio in Q2 2017.
  • Verity & Verity opened 5 new positions and closed 2 in Q2 2017.
  • Verity & Verity's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Verity & Verity's 13F filing for Q2 2017, filed 11 Aug 2017.