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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
+1.24%
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
$385M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.08M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
OKE icon
Oneok
OKE
+$1.56M
4
PRU icon
Prudential Financial
PRU
+$1.24M
5
AFL icon
Aflac
AFL
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AEP icon
American Electric Power
AEP
+$1.59M
3
ABT icon
Abbott
ABT
+$1.46M
4
INTC icon
Intel
INTC
+$1.09M
5
WFC icon
Wells Fargo
WFC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.22M 1.61%
79,657
+21,917
+38% +$1.65M
ABT icon
27
Abbott
ABT
$180B
$6.09M 1.58%
99,949
-24,122
-19% -$1.46M
DEO icon
28
Diageo
DEO
$46.2B
$5.66M 1.47%
39,311
-498
-1% -$71.3K
RTN
29
DELISTED
Raytheon Company
RTN
$5.64M 1.46%
29,199
-1,923
-6% -$404K
LOW icon
30
Lowe's Companies
LOW
$116B
$5.36M 1.39%
56,079
-723
-1% -$65.4K
ORCL icon
31
Oracle
ORCL
$331B
$5.07M 1.32%
115,162
+1,211
+1% +$55.8K
OXY icon
32
Occidental Petroleum
OXY
$57B
$5.07M 1.32%
60,580
-280
-0.5% -$22.4K
BCE icon
33
BCE
BCE
$19.9B
$4.81M 1.25%
118,869
+2,079
+2% +$87.3K
ACN icon
34
Accenture
ACN
$89.9B
$4.72M 1.22%
28,824
-260
-0.9% -$40.4K
AFL icon
35
Aflac
AFL
$63.9B
$4.57M 1.19%
106,309
+26,813
+34% +$1.2M
MMM icon
36
3M
MMM
$89B
$4.55M 1.18%
27,692
-3,927
-12% -$670K
GPC icon
37
Genuine Parts
GPC
$17.1B
$4.42M 1.15%
48,155
+1,101
+2% +$100K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$4.33M 1.12%
85,806
+4,357
+5% +$221K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$4.29M 1.11%
65,743
+328
+0.5% +$22.2K
ABBV icon
40
AbbVie
ABBV
$458B
$4.29M 1.11%
46,280
+620
+1% +$60.6K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$4.22M 1.1%
152,628
+5,297
+4% +$145K
PH icon
42
Parker-Hannifin
PH
$125B
$3.98M 1.03%
25,501
+877
+4% +$150K
KO icon
43
Coca-Cola
KO
$354B
$3.73M 0.97%
84,954
-9,255
-10% -$400K
KEY icon
44
KeyCorp
KEY
$24.3B
$3.69M 0.96%
188,945
+16,177
+9% +$323K
UPS icon
45
United Parcel Service
UPS
$97.6B
$3.67M 0.95%
34,575
+5,333
+18% +$599K
TGT icon
46
Target
TGT
$62.1B
$3.6M 0.93%
47,263
+1,342
+3% +$98.8K
PM icon
47
Philip Morris
PM
$301B
$3.59M 0.93%
44,469
+5,291
+14% +$449K
MO icon
48
Altria Group
MO
$122B
$3.48M 0.9%
61,350
+9,721
+19% +$561K
AMGN icon
49
Amgen
AMGN
$203B
$3.34M 0.87%
18,104
+475
+3% +$84K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.81%
45,243
+285
+0.6% +$19.2K
1
2
3 4 5

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Verity & Verity's Q2 2018 Portfolio in Review

As of Q2 2018, Verity & Verity held 102 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2018 filing shows 7 new, 55 increased, 30 reduced and 3 closed positions. Its largest new stake was Edison International: 33,306 shares worth $2.11M. The largest sale was Microsoft, an estimated $1.66M.

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

  • Verity & Verity's largest Q2 2018 buy was Edison International: 33,306 shares worth $2.11M.
  • Verity & Verity added most to Procter & Gamble in Q2 2018, an estimated $1.65M increase.
  • Verity & Verity's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.66M.
  • Verity & Verity fully exited American Electric Power in Q2 2018, selling an estimated $1.59M.
  • Verity & Verity's ten largest holdings make up 26% of its $385M portfolio in Q2 2018.
  • Verity & Verity opened 7 new positions and closed 3 in Q2 2018.
  • Verity & Verity's portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Verity & Verity's 13F filing for Q2 2018, filed 20 Jul 2018.