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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
+3.99%
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
$343M
AUM Growth
+$17.1M
Cap. Flow
+$5.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
59
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
TJX icon
TJX Companies
TJX
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$850K
5
HBI
Hanesbrands
HBI
+$576K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.53M
2
RAI
Reynolds American Inc
RAI
+$2.25M
3
DEO icon
Diageo
DEO
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$5.73M 1.67%
32,634
+255
+0.8% +$44.2K
ORCL icon
27
Oracle
ORCL
$331B
$5.58M 1.63%
115,399
-923
-0.8% -$45.9K
BCE icon
28
BCE
BCE
$19.9B
$5.42M 1.58%
115,840
+1,540
+1% +$72.1K
DEO icon
29
Diageo
DEO
$46.2B
$5.42M 1.58%
41,041
-5,749
-12% -$743K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$5.38M 1.57%
28,159
+322
+1% +$62.4K
OMC icon
31
Omnicom Group
OMC
$22.7B
$5.31M 1.55%
71,667
+2,914
+4% +$225K
GE icon
32
GE Aerospace
GE
$367B
$5.29M 1.54%
45,652
+2,417
+6% +$292K
PG icon
33
Procter & Gamble
PG
$343B
$5.15M 1.5%
56,643
+138
+0.2% +$12.6K
LOW icon
34
Lowe's Companies
LOW
$116B
$4.71M 1.37%
58,864
+919
+2% +$70.4K
GPC icon
35
Genuine Parts
GPC
$17.1B
$4.39M 1.28%
45,904
+1,352
+3% +$115K
PM icon
36
Philip Morris
PM
$301B
$4.34M 1.27%
39,110
-166
-0.4% -$19.3K
PH icon
37
Parker-Hannifin
PH
$125B
$4.2M 1.23%
24,020
+145
+0.6% +$23.8K
KO icon
38
Coca-Cola
KO
$354B
$4.17M 1.22%
92,609
-607
-0.7% -$27.6K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$4.03M 1.17%
65,387
-101
-0.2% -$5.94K
ACN icon
40
Accenture
ACN
$89.9B
$4.02M 1.17%
29,748
-287
-1% -$37.4K
ABBV icon
41
AbbVie
ABBV
$458B
$4.02M 1.17%
45,202
+1,185
+3% +$90.2K
OXY icon
42
Occidental Petroleum
OXY
$57B
$3.95M 1.15%
61,536
+5,775
+10% +$352K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.67M 1.07%
140,807
+4,539
+3% +$120K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$3.64M 1.06%
64,909
+3,371
+5% +$193K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 0.92%
44,317
+754
+2% +$52.1K
DE icon
46
Deere & Co
DE
$170B
$3.12M 0.91%
24,849
-836
-3% -$103K
AFL icon
47
Aflac
AFL
$63.9B
$2.94M 0.86%
72,280
+5,420
+8% +$218K
AMGN icon
48
Amgen
AMGN
$203B
$2.72M 0.79%
14,609
+524
+4% +$92.8K
MET icon
49
MetLife
MET
$61B
$2.35M 0.69%
45,263
-2,259
-5% -$110K
WSO icon
50
Watsco Inc
WSO
$14.9B
$2.35M 0.68%
14,565
-73
-0.5% -$11K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Verity & Verity held 95 positions worth $343M, up 5.2% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2017 filing shows 6 new, 59 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 28,789 shares worth $1.55M. The largest sale was American Electric Power, an estimated $2.53M.

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

  • Verity & Verity's largest Q3 2017 buy was Starbucks: 28,789 shares worth $1.55M.
  • Verity & Verity added most to CVS Health in Q3 2017, an estimated $1.82M increase.
  • Verity & Verity's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $2.53M.
  • Verity & Verity fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.25M.
  • Verity & Verity's ten largest holdings make up 26% of its $343M portfolio in Q3 2017.
  • Verity & Verity opened 6 new positions and closed 3 in Q3 2017.
  • Verity & Verity's portfolio value rose 5.2% quarter-over-quarter to $343M.

Based on Verity & Verity's 13F filing for Q3 2017, filed 31 Oct 2017.