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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
+6.89%
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
$515M
AUM Growth
+$42.8M
Cap. Flow
+$614K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.84M
2
DLR icon
Digital Realty Trust
DLR
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.33M
4
GLW icon
Corning
GLW
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$751K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
WSO icon
Watsco Inc
WSO
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
CMI icon
Cummins
CMI
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$7.85M 1.52%
169,313
+13,505
+9% +$647K
ABT icon
27
Abbott
ABT
$180B
$7.7M 1.49%
88,666
-2,161
-2% -$181K
ACN icon
28
Accenture
ACN
$89.9B
$7.66M 1.49%
36,371
-563
-2% -$110K
VZ icon
29
Verizon
VZ
$194B
$7.42M 1.44%
120,922
-1,684
-1% -$102K
AMGN icon
30
Amgen
AMGN
$203B
$7M 1.36%
29,042
+325
+1% +$71.6K
NVS icon
31
Novartis
NVS
$295B
$6.92M 1.34%
73,087
-3,131
-4% -$281K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$6.87M 1.33%
25,900
-581
-2% -$145K
PRU icon
33
Prudential Financial
PRU
$41.7B
$6.73M 1.31%
71,783
-310
-0.4% -$28.5K
ENB icon
34
Enbridge
ENB
$124B
$6.32M 1.23%
158,852
+10,658
+7% +$398K
LOW icon
35
Lowe's Companies
LOW
$116B
$6.22M 1.21%
51,970
-1,118
-2% -$128K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$5.91M 1.15%
62,092
-1,444
-2% -$132K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$5.85M 1.14%
35,135
+585
+2% +$90.7K
MO icon
38
Altria Group
MO
$122B
$5.76M 1.12%
115,420
+13,604
+13% +$642K
ABBV icon
39
AbbVie
ABBV
$458B
$5.59M 1.08%
63,123
+300
+0.5% +$24.9K
OKE icon
40
Oneok
OKE
$58.7B
$5.39M 1.05%
71,209
+2,815
+4% +$201K
NNN icon
41
NNN REIT
NNN
$9.39B
$5.35M 1.04%
99,820
+69,052
+224% +$3.84M
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$4.97M 0.96%
27,670
-1,097
-4% -$186K
CVS icon
43
CVS Health
CVS
$137B
$4.94M 0.96%
66,540
-30,081
-31% -$2.11M
PPG icon
44
PPG Industries
PPG
$25.9B
$4.92M 0.95%
36,837
-668
-2% -$84.6K
PFE icon
45
Pfizer
PFE
$140B
$4.73M 0.92%
127,227
+427
+0.3% +$15.2K
GPC icon
46
Genuine Parts
GPC
$17.1B
$4.68M 0.91%
44,041
-1,114
-2% -$115K
KO icon
47
Coca-Cola
KO
$354B
$4.55M 0.88%
82,193
-1,290
-2% -$69.4K
MET icon
48
MetLife
MET
$61B
$4.38M 0.85%
85,870
+1,035
+1% +$50K
QCOM icon
49
Qualcomm
QCOM
$176B
$4.29M 0.83%
48,614
+230
+0.5% +$19.2K
ORCL icon
50
Oracle
ORCL
$331B
$4.04M 0.78%
76,343
-1,596
-2% -$87.9K
1
2
3 4 5

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OCMI
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FFW
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VHAM
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Verity & Verity's Q4 2019 Portfolio in Review

As of Q4 2019, Verity & Verity held 118 positions worth $515M, up 9.1% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2019 filing shows 3 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,817 shares worth $647K. The largest sale was CVS Health, an estimated $2.11M.

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 Q4 2019 buy was Dominion Energy: 7,817 shares worth $647K.
  • Verity & Verity added most to NNN REIT in Q4 2019, an estimated $3.84M increase.
  • Verity & Verity's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.11M.
  • Verity & Verity fully exited PPL Corp in Q4 2019, selling an estimated $281K.
  • Verity & Verity's ten largest holdings make up 26% of its $515M portfolio in Q4 2019.
  • Verity & Verity opened 3 new positions and closed 5 in Q4 2019.
  • Verity & Verity's portfolio value rose 9.1% quarter-over-quarter to $515M.

Based on Verity & Verity's 13F filing for Q4 2019, filed 8 Jan 2020.