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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
+12.64%
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
$436M
AUM Growth
+$62M
Cap. Flow
+$17.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.79M
2
LMT icon
Lockheed Martin
LMT
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.51M
5
ITW icon
Illinois Tool Works
ITW
+$1.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.21M
2
WFC icon
Wells Fargo
WFC
+$1.78M
3
EIX icon
Edison International
EIX
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
NVS icon
Novartis
NVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$6.22M 1.43%
37,994
-315
-0.8% -$48.1K
ORCL icon
27
Oracle
ORCL
$331B
$6.04M 1.39%
112,407
-213
-0.2% -$10.9K
LOW icon
28
Lowe's Companies
LOW
$116B
$5.87M 1.35%
53,631
-639
-1% -$63.8K
PFE icon
29
Pfizer
PFE
$140B
$5.6M 1.28%
138,877
-130,062
-48% -$5.21M
WFC icon
30
Wells Fargo
WFC
$261B
$5.5M 1.26%
113,885
-36,139
-24% -$1.78M
RTN
31
DELISTED
Raytheon Company
RTN
$5.22M 1.2%
28,692
-250
-0.9% -$43.6K
UPS icon
32
United Parcel Service
UPS
$97.6B
$5.21M 1.19%
46,593
+5,557
+14% +$589K
GPC icon
33
Genuine Parts
GPC
$17.1B
$5.18M 1.19%
46,269
-232
-0.5% -$24K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$5M 1.15%
64,069
+17
+0% +$1.31K
BCE icon
35
BCE
BCE
$19.9B
$5M 1.15%
112,595
-100
-0.1% -$4.31K
TGT icon
36
Target
TGT
$62.1B
$4.82M 1.11%
60,075
+10,340
+21% +$756K
AFL icon
37
Aflac
AFL
$63.9B
$4.75M 1.09%
95,033
-8,454
-8% -$407K
AMGN icon
38
Amgen
AMGN
$203B
$4.53M 1.04%
23,854
+2,648
+12% +$506K
MMM icon
39
3M
MMM
$89B
$4.51M 1.03%
25,935
-834
-3% -$140K
ABBV icon
40
AbbVie
ABBV
$458B
$4.5M 1.03%
55,796
+4,626
+9% +$378K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$4.49M 1.03%
154,164
+5,130
+3% +$143K
CMI icon
42
Cummins
CMI
$91.7B
$4.44M 1.02%
28,144
+2,129
+8% +$319K
PH icon
43
Parker-Hannifin
PH
$125B
$4.39M 1.01%
25,595
-10
-0% -$1.66K
PPG icon
44
PPG Industries
PPG
$25.9B
$4.36M 1%
38,656
+13
+0% +$1.39K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$4.29M 0.99%
29,911
+9,645
+48% +$1.33M
SO icon
46
Southern Company
SO
$110B
$4.13M 0.95%
79,924
+13,933
+21% +$683K
PM icon
47
Philip Morris
PM
$301B
$3.98M 0.91%
45,054
+1,607
+4% +$129K
KO icon
48
Coca-Cola
KO
$354B
$3.89M 0.89%
82,985
-255
-0.3% -$11.9K
MO icon
49
Altria Group
MO
$122B
$3.8M 0.87%
66,181
+3,896
+6% +$199K
OXY icon
50
Occidental Petroleum
OXY
$57B
$3.77M 0.87%
56,956
+513
+0.9% +$33.8K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Verity & Verity held 114 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $17.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was General Mills: 61,624 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $5.21M trimmed.

  • Verity & Verity's largest Q1 2019 buy was General Mills: 61,624 shares worth $3.19M.
  • Verity & Verity added most to Lockheed Martin in Q1 2019, an estimated $1.64M increase.
  • Verity & Verity's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.21M.
  • Verity & Verity fully exited Edison International in Q1 2019, selling an estimated $1.51M.
  • Verity & Verity's ten largest holdings make up 26% of its $436M portfolio in Q1 2019.
  • Verity & Verity opened 7 new positions and closed 1 in Q1 2019.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Verity & Verity's 13F filing for Q1 2019, filed 29 Apr 2019.