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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
+7.78%
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
$415M
AUM Growth
+$29.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.07M
2
SJM icon
J.M. Smucker
SJM
+$1.83M
3
PRU icon
Prudential Financial
PRU
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$757K
5
IBM icon
IBM
IBM
+$666K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.58M
2
VFC icon
VF Corp
VFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$988K
4
ES icon
Eversource Energy
ES
+$478K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.2B
$6.56M 1.58%
106,760
-7,808
-7% -$478K
LOW icon
27
Lowe's Companies
LOW
$116B
$6.4M 1.54%
55,757
-322
-0.6% -$33.5K
RTN
28
DELISTED
Raytheon Company
RTN
$6.02M 1.45%
29,108
-91
-0.3% -$18.1K
ORCL icon
29
Oracle
ORCL
$331B
$5.97M 1.44%
115,735
+573
+0.5% +$27.8K
OMC icon
30
Omnicom Group
OMC
$22.7B
$5.82M 1.4%
85,588
+1,387
+2% +$97.3K
DEO icon
31
Diageo
DEO
$46.2B
$5.54M 1.33%
39,083
-228
-0.6% -$32.7K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$4.9M 1.18%
65,788
+45
+0.1% +$3.23K
ACN icon
33
Accenture
ACN
$89.9B
$4.89M 1.18%
28,738
-86
-0.3% -$14.3K
OXY icon
34
Occidental Petroleum
OXY
$57B
$4.89M 1.18%
59,515
-1,065
-2% -$86.1K
MMM icon
35
3M
MMM
$89B
$4.82M 1.16%
27,335
-357
-1% -$61.5K
PH icon
36
Parker-Hannifin
PH
$125B
$4.79M 1.16%
26,071
+570
+2% +$97.9K
BCE icon
37
BCE
BCE
$19.9B
$4.75M 1.14%
117,156
-1,713
-1% -$70.6K
GPC icon
38
Genuine Parts
GPC
$17.1B
$4.72M 1.14%
47,483
-672
-1% -$65.9K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$4.62M 1.11%
86,595
+789
+0.9% +$42.6K
AFL icon
40
Aflac
AFL
$63.9B
$4.6M 1.11%
97,727
-8,582
-8% -$393K
ABBV icon
41
AbbVie
ABBV
$458B
$4.41M 1.06%
46,575
+295
+0.6% +$28K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$4.23M 1.02%
147,357
-5,271
-3% -$152K
UPS icon
43
United Parcel Service
UPS
$97.6B
$4.22M 1.02%
36,106
+1,531
+4% +$180K
TGT icon
44
Target
TGT
$62.1B
$4.07M 0.98%
46,095
-1,168
-2% -$97.1K
KEY icon
45
KeyCorp
KEY
$24.3B
$3.98M 0.96%
199,914
+10,969
+6% +$228K
KO icon
46
Coca-Cola
KO
$354B
$3.93M 0.95%
85,040
+86
+0.1% +$3.93K
MO icon
47
Altria Group
MO
$122B
$3.9M 0.94%
64,662
+3,312
+5% +$197K
AMGN icon
48
Amgen
AMGN
$203B
$3.89M 0.94%
18,787
+683
+4% +$135K
PM icon
49
Philip Morris
PM
$301B
$3.71M 0.89%
45,495
+1,026
+2% +$84.2K
CMI icon
50
Cummins
CMI
$91.7B
$3.29M 0.79%
22,560
+2,706
+14% +$381K
1
2
3 4 5

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FFW
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VHAM
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CA
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NEWAS
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4WM
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Verity & Verity's Q3 2018 Portfolio in Review

As of Q3 2018, Verity & Verity held 108 positions worth $415M, up 7.7% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2018 filing shows 9 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,440 shares worth $2.13M. The largest sale was T. Rowe Price, an estimated $2.58M.

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

  • Verity & Verity's largest Q3 2018 buy was Ameriprise Financial: 14,440 shares worth $2.13M.
  • Verity & Verity added most to Prudential Financial in Q3 2018, an estimated $1.04M increase.
  • Verity & Verity's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1.16M.
  • Verity & Verity fully exited T. Rowe Price in Q3 2018, selling an estimated $2.58M.
  • Verity & Verity's ten largest holdings make up 26% of its $415M portfolio in Q3 2018.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2018.
  • Verity & Verity's portfolio value rose 7.7% quarter-over-quarter to $415M.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.