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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
+3.65%
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
$472M
AUM Growth
+$12.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.07M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
OKE icon
Oneok
OKE
+$1.81M
4
NNN icon
NNN REIT
NNN
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
CVS icon
CVS Health
CVS
+$1.63M
4
INTC icon
Intel
INTC
+$1.16M
5
PFE icon
Pfizer
PFE
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$7.26M 1.54%
122,606
+2,727
+2% +$157K
ABT icon
27
Abbott
ABT
$180B
$7.22M 1.53%
90,827
-1,659
-2% -$141K
RTN
28
DELISTED
Raytheon Company
RTN
$6.98M 1.48%
35,606
+830
+2% +$154K
ACN icon
29
Accenture
ACN
$89.9B
$6.81M 1.44%
36,934
+378
+1% +$73.1K
NVS icon
30
Novartis
NVS
$295B
$6.53M 1.38%
76,218
-1,165
-2% -$105K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$6.4M 1.36%
26,481
-67
-0.3% -$16.5K
PRU icon
32
Prudential Financial
PRU
$41.7B
$6.2M 1.31%
72,093
-1,633
-2% -$148K
CVS icon
33
CVS Health
CVS
$137B
$5.88M 1.24%
96,621
-27,435
-22% -$1.63M
AMGN icon
34
Amgen
AMGN
$203B
$5.65M 1.2%
28,717
+1,155
+4% +$222K
LOW icon
35
Lowe's Companies
LOW
$116B
$5.64M 1.19%
53,088
+79
+0.1% +$8.34K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$5.55M 1.17%
63,536
+846
+1% +$76.1K
ENB icon
37
Enbridge
ENB
$124B
$5.21M 1.1%
148,194
+6,325
+4% +$219K
OKE icon
38
Oneok
OKE
$58.7B
$4.69M 0.99%
68,394
+25,618
+60% +$1.81M
ABBV icon
39
AbbVie
ABBV
$458B
$4.61M 0.97%
62,823
+4,740
+8% +$325K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$4.57M 0.97%
34,550
+1,465
+4% +$205K
KO icon
41
Coca-Cola
KO
$354B
$4.49M 0.95%
83,483
+1,552
+2% +$83.1K
MO icon
42
Altria Group
MO
$122B
$4.32M 0.91%
101,816
+7,462
+8% +$343K
PPG icon
43
PPG Industries
PPG
$25.9B
$4.3M 0.91%
37,505
-450
-1% -$51.8K
PFE icon
44
Pfizer
PFE
$140B
$4.29M 0.91%
126,800
-19,679
-13% -$716K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$4.26M 0.9%
28,767
-257
-0.9% -$39K
ORCL icon
46
Oracle
ORCL
$331B
$4.25M 0.9%
77,939
-31,894
-29% -$1.76M
GPC icon
47
Genuine Parts
GPC
$17.1B
$4.21M 0.89%
45,155
-892
-2% -$85.6K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$4.13M 0.87%
151,102
-3,736
-2% -$109K
CMI icon
49
Cummins
CMI
$91.7B
$3.89M 0.82%
25,089
-3,735
-13% -$598K
MET icon
50
MetLife
MET
$61B
$3.76M 0.8%
84,835
-3,120
-4% -$149K
1
2
3 4 5

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Verity & Verity's Q3 2019 Portfolio in Review

As of Q3 2019, Verity & Verity held 120 positions worth $472M, up 2.7% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2019 filing shows 9 new, 54 increased, 42 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 36,056 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $3.32M.

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 Q3 2019 buy was Tyson Foods: 36,056 shares worth $2.95M.
  • Verity & Verity added most to Oneok in Q3 2019, an estimated $1.81M increase.
  • Verity & Verity's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Verity & Verity fully exited Total System Services, Inc. in Q3 2019, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $472M portfolio in Q3 2019.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2019.
  • Verity & Verity's portfolio value rose 2.7% quarter-over-quarter to $472M.

Based on Verity & Verity's 13F filing for Q3 2019, filed 11 Oct 2019.