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
-20.64%
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
$355M
AUM Growth
-$160M
Cap. Flow
-$49.2M
Cap. Flow %
-13.87%
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M
2
SJM icon
J.M. Smucker
SJM
+$2.26M
3
GILD icon
Gilead Sciences
GILD
+$2.25M
4
DLR icon
Digital Realty Trust
DLR
+$1.65M
5
TSN icon
Tyson Foods
TSN
+$1.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
CVS icon
CVS Health
CVS
+$4.94M
3
ORCL icon
Oracle
ORCL
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart Inc
WMT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$5.89M 1.66%
58,961
-5,132
-8% -$616K
ACN icon
27
Accenture
ACN
$89.9B
$5.85M 1.65%
35,818
-553
-2% -$107K
XOM icon
28
ExxonMobil
XOM
$651B
$5.76M 1.62%
151,585
+12,737
+9% +$703K
NVS icon
29
Novartis
NVS
$295B
$5.61M 1.58%
68,010
-5,077
-7% -$453K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$5.46M 1.54%
24,360
-1,540
-6% -$380K
OMC icon
31
Omnicom Group
OMC
$22.7B
$5.36M 1.51%
97,582
-1,916
-2% -$136K
AFL icon
32
Aflac
AFL
$63.9B
$5.27M 1.49%
153,953
-15,913
-9% -$727K
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$5.21M 1.47%
37,515
+12,948
+53% +$1.65M
VFC icon
34
VF Corp
VFC
$6.68B
$5.2M 1.46%
96,092
-6,419
-6% -$500K
MO icon
35
Altria Group
MO
$122B
$5.15M 1.45%
133,290
+17,870
+15% +$793K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$4.99M 1.41%
61,227
-865
-1% -$82.8K
AMGN icon
37
Amgen
AMGN
$203B
$4.77M 1.35%
23,548
-5,494
-19% -$1.2M
ENB icon
38
Enbridge
ENB
$124B
$4.7M 1.32%
161,551
+2,699
+2% +$100K
PRU icon
39
Prudential Financial
PRU
$41.7B
$4.56M 1.28%
87,373
+15,590
+22% +$1.24M
RTN
40
DELISTED
Raytheon Company
RTN
$4.41M 1.24%
33,625
-2,476
-7% -$490K
LOW icon
41
Lowe's Companies
LOW
$116B
$4.21M 1.19%
48,917
-3,053
-6% -$334K
MMM icon
42
3M
MMM
$89B
$3.89M 1.1%
34,119
+9,002
+36% +$1.18M
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$3.68M 1.04%
25,901
-1,769
-6% -$301K
KO icon
44
Coca-Cola
KO
$354B
$3.57M 1.01%
80,673
-1,520
-2% -$82.1K
TSN icon
45
Tyson Foods
TSN
$20.2B
$3.32M 0.94%
57,382
+21,716
+61% +$1.62M
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$3.24M 0.91%
31,630
-3,505
-10% -$519K
PFE icon
47
Pfizer
PFE
$140B
$3.24M 0.91%
104,524
-22,703
-18% -$774K
NNN icon
48
NNN REIT
NNN
$9.39B
$2.96M 0.83%
91,813
-8,007
-8% -$402K
PPG icon
49
PPG Industries
PPG
$25.9B
$2.92M 0.82%
34,984
-1,853
-5% -$206K
PM icon
50
Philip Morris
PM
$301B
$2.92M 0.82%
40,026
-21
-0.1% -$1.73K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Verity & Verity held 114 positions worth $355M, down 31% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity withdrew a net $49.2M in Q1 2020, closing 29 positions and reducing 66 holdings. Its most notable exit was CVS Health, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Verity & Verity opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.46M.

  • Verity & Verity's largest Q1 2020 buy was Global X MLP & Energy Infrastructure ETF: 79,224 shares worth $1.46M.
  • Verity & Verity added most to J.M. Smucker in Q1 2020, an estimated $2.26M increase.
  • Verity & Verity's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Verity & Verity fully exited CVS Health in Q1 2020, selling an estimated $4.94M.
  • Verity & Verity's ten largest holdings make up 28% of its $355M portfolio in Q1 2020.
  • Verity & Verity opened 1 new position and closed 29 in Q1 2020.
  • Verity & Verity's portfolio value fell 31% quarter-over-quarter to $355M.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.