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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
-10.5%
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
$374M
AUM Growth
-$41M
Cap. Flow
+$7.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.76%
Holding
113
New
10
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
QCOM icon
Qualcomm
QCOM
+$1.57M
3
ENB icon
Enbridge
ENB
+$1.05M
4
SJM icon
J.M. Smucker
SJM
+$886K
5
PRU icon
Prudential Financial
PRU
+$885K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.77M
2
PPG icon
PPG Industries
PPG
+$2.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
SEP
Spectra Engy Parters Lp
SEP
+$927K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$5.89M 1.58%
26,801
-809
-3% -$188K
DEO icon
27
Diageo
DEO
$46.2B
$5.43M 1.45%
38,309
-774
-2% -$109K
ORCL icon
28
Oracle
ORCL
$331B
$5.08M 1.36%
112,620
-3,115
-3% -$149K
LOW icon
29
Lowe's Companies
LOW
$116B
$5.01M 1.34%
54,270
-1,487
-3% -$143K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.7B
$4.72M 1.26%
64,052
-1,736
-3% -$130K
ABBV icon
31
AbbVie
ABBV
$458B
$4.72M 1.26%
51,170
+4,595
+10% +$404K
AFL icon
32
Aflac
AFL
$63.9B
$4.71M 1.26%
103,487
+5,760
+6% +$256K
GPC icon
33
Genuine Parts
GPC
$17.1B
$4.46M 1.19%
46,501
-982
-2% -$97.2K
BCE icon
34
BCE
BCE
$19.9B
$4.46M 1.19%
112,695
-4,461
-4% -$183K
RTN
35
DELISTED
Raytheon Company
RTN
$4.44M 1.19%
28,942
-166
-0.6% -$29.7K
MMM icon
36
3M
MMM
$89B
$4.26M 1.14%
26,769
-566
-2% -$94K
AMGN icon
37
Amgen
AMGN
$203B
$4.13M 1.1%
21,206
+2,419
+13% +$472K
UPS icon
38
United Parcel Service
UPS
$97.6B
$4M 1.07%
41,036
+4,930
+14% +$534K
ACN icon
39
Accenture
ACN
$89.9B
$3.95M 1.06%
28,018
-720
-3% -$114K
PPG icon
40
PPG Industries
PPG
$25.9B
$3.95M 1.06%
38,643
-23,395
-38% -$2.42M
KO icon
41
Coca-Cola
KO
$354B
$3.94M 1.05%
83,240
-1,800
-2% -$86.2K
PH icon
42
Parker-Hannifin
PH
$125B
$3.82M 1.02%
25,605
-466
-2% -$75.4K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.66M 0.98%
149,034
+1,677
+1% +$44.9K
CMI icon
44
Cummins
CMI
$91.7B
$3.48M 0.93%
26,015
+3,455
+15% +$488K
OXY icon
45
Occidental Petroleum
OXY
$57B
$3.46M 0.93%
56,443
-3,072
-5% -$216K
TGT icon
46
Target
TGT
$62.1B
$3.29M 0.88%
49,735
+3,640
+8% +$280K
DE icon
47
Deere & Co
DE
$170B
$3.18M 0.85%
21,346
-572
-3% -$83.8K
KEY icon
48
KeyCorp
KEY
$24.3B
$3.16M 0.85%
213,854
+13,940
+7% +$245K
MET icon
49
MetLife
MET
$61B
$3.16M 0.85%
76,934
+10,190
+15% +$437K
MO icon
50
Altria Group
MO
$122B
$3.08M 0.82%
62,285
-2,377
-4% -$138K
1
2
3 4 5

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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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Verity & Verity's Q4 2018 Portfolio in Review

As of Q4 2018, Verity & Verity held 113 positions worth $374M, down 9.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2018 filing shows 10 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Qualcomm: 25,800 shares worth $1.47M. The largest sale was Hanesbrands, an estimated $2.77M.

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 Q4 2018 buy was Qualcomm: 25,800 shares worth $1.47M.
  • Verity & Verity added most to Illinois Tool Works in Q4 2018, an estimated $2.32M increase.
  • Verity & Verity's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $2.42M.
  • Verity & Verity fully exited Hanesbrands in Q4 2018, selling an estimated $2.77M.
  • Verity & Verity's ten largest holdings make up 26% of its $374M portfolio in Q4 2018.
  • Verity & Verity opened 10 new positions and closed 6 in Q4 2018.
  • Verity & Verity's portfolio value fell 9.9% quarter-over-quarter to $374M.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.