We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.2%
Holding
124
New
11
Increased
54
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$5.92M
3
SO icon
Southern Company
SO
+$5.59M
4
AFL icon
Aflac
AFL
+$3.97M
5
ENB icon
Enbridge
ENB
+$3.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.77M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
PH icon
Parker-Hannifin
PH
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$7.07M 1.54%
77,383
-30,342
-28% -$2.57M
VZ icon
27
Verizon
VZ
$194B
$6.85M 1.49%
119,879
-2,206
-2% -$127K
CVS icon
28
CVS Health
CVS
$137B
$6.76M 1.47%
124,056
-427
-0.3% -$23K
ACN icon
29
Accenture
ACN
$89.9B
$6.75M 1.47%
36,556
+205
+0.6% +$36.8K
BCE icon
30
BCE
BCE
$19.9B
$6.54M 1.42%
143,755
+31,160
+28% +$1.41M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$6.53M 1.42%
26,548
+13
+0% +$3.02K
ORCL icon
32
Oracle
ORCL
$331B
$6.26M 1.36%
109,833
-2,574
-2% -$139K
TGT icon
33
Target
TGT
$62.1B
$6.13M 1.33%
70,753
+10,678
+18% +$863K
RTN
34
DELISTED
Raytheon Company
RTN
$6.05M 1.31%
34,776
+6,084
+21% +$1.09M
PFE icon
35
Pfizer
PFE
$140B
$6.02M 1.31%
146,479
+7,602
+5% +$302K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$5.49M 1.19%
62,690
-1,379
-2% -$115K
LOW icon
37
Lowe's Companies
LOW
$116B
$5.35M 1.16%
53,009
-622
-1% -$65.6K
ENB icon
38
Enbridge
ENB
$124B
$5.12M 1.11%
141,869
+104,154
+276% +$3.79M
AMGN icon
39
Amgen
AMGN
$203B
$5.08M 1.1%
27,562
+3,708
+16% +$664K
CMI icon
40
Cummins
CMI
$91.7B
$4.94M 1.07%
28,824
+680
+2% +$111K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$4.8M 1.04%
33,085
+15,930
+93% +$2.3M
GPC icon
42
Genuine Parts
GPC
$17.1B
$4.77M 1.04%
46,047
-222
-0.5% -$23K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$4.47M 0.97%
154,838
+674
+0.4% +$19.4K
MO icon
44
Altria Group
MO
$122B
$4.47M 0.97%
94,354
+28,173
+43% +$1.48M
PPG icon
45
PPG Industries
PPG
$25.9B
$4.43M 0.96%
37,955
-701
-2% -$79.9K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$4.38M 0.95%
29,024
-887
-3% -$134K
MET icon
47
MetLife
MET
$61B
$4.37M 0.95%
87,955
+3,558
+4% +$167K
ABBV icon
48
AbbVie
ABBV
$458B
$4.22M 0.92%
58,083
+2,287
+4% +$180K
KO icon
49
Coca-Cola
KO
$354B
$4.17M 0.91%
81,931
-1,054
-1% -$51.7K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$3.68M 0.8%
31,979
+1,269
+4% +$155K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q2 2019 Portfolio in Review

As of Q2 2019, Verity & Verity held 124 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q2 2019 filing shows 11 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was OGE Energy: 38,465 shares worth $1.64M. The largest sale was Diageo, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Verity & Verity's largest Q2 2019 buy was OGE Energy: 38,465 shares worth $1.64M.
  • Verity & Verity added most to Archer Daniels Midland in Q2 2019, an estimated $6.67M increase.
  • Verity & Verity's biggest Q2 2019 reduction was Diageo, cutting an estimated $5.77M.
  • Verity & Verity fully exited Wells Fargo in Q2 2019, selling an estimated $5.5M.
  • Verity & Verity's ten largest holdings make up 25% of its $460M portfolio in Q2 2019.
  • Verity & Verity opened 11 new positions and closed 13 in Q2 2019.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.