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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
+16.18%
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
$420M
AUM Growth
+$64.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.38M
3
OGE icon
OGE Energy
OGE
+$4.49M
4
GLW icon
Corning
GLW
+$4.42M
5
TSN icon
Tyson Foods
TSN
+$3M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.2M
2
RTN
Raytheon Company
RTN
+$4.41M
3
ITW icon
Illinois Tool Works
ITW
+$3.98M
4
ENB icon
Enbridge
ENB
+$3.18M
5
CVX icon
Chevron
CVX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.75M 1.61%
+381,902
New +$7.1M
AFL icon
27
Aflac
AFL
$63.9B
$6.64M 1.58%
190,292
+36,339
+24% +$1.31M
GPC icon
28
Genuine Parts
GPC
$17.1B
$6.56M 1.56%
77,054
+34,855
+83% +$2.75M
LOW icon
29
Lowe's Companies
LOW
$116B
$6.43M 1.53%
47,078
-1,839
-4% -$210K
OGE icon
30
OGE Energy
OGE
$10.3B
$6.37M 1.52%
203,235
+145,218
+250% +$4.49M
VZ icon
31
Verizon
VZ
$194B
$6.31M 1.5%
115,891
-470
-0.4% -$26.4K
TSN icon
32
Tyson Foods
TSN
$20.2B
$6.21M 1.48%
106,938
+49,556
+86% +$3M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$6.08M 1.45%
58,058
+1,607
+3% +$181K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$5.98M 1.42%
23,797
-563
-2% -$136K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$5.94M 1.42%
60,446
-781
-1% -$69.2K
OMC icon
36
Omnicom Group
OMC
$22.7B
$5.83M 1.39%
106,936
+9,354
+10% +$509K
ES icon
37
Eversource Energy
ES
$28.2B
$5.81M 1.38%
67,595
-28,986
-30% -$2.4M
NVS icon
38
Novartis
NVS
$295B
$5.79M 1.38%
67,212
-798
-1% -$68.9K
PRU icon
39
Prudential Financial
PRU
$41.7B
$5.65M 1.35%
92,703
+5,330
+6% +$313K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$5.52M 1.32%
38,705
+1,190
+3% +$168K
MO icon
41
Altria Group
MO
$122B
$5.5M 1.31%
136,889
+3,599
+3% +$140K
CVX icon
42
Chevron
CVX
$388B
$5.39M 1.28%
63,120
-35,015
-36% -$3.13M
WMT icon
43
Walmart Inc
WMT
$871B
$4.88M 1.16%
113,043
-73,806
-40% -$3.04M
MMM icon
44
3M
MMM
$89B
$4.81M 1.15%
37,155
+3,036
+9% +$383K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$4.36M 1.04%
29,484
-2,146
-7% -$275K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.84M 0.91%
42,023
+2,287
+6% +$183K
PFE icon
47
Pfizer
PFE
$140B
$3.8M 0.91%
113,799
+9,275
+9% +$315K
AVGO icon
48
Broadcom
AVGO
$1.82T
$3.77M 0.9%
121,150
+16,120
+15% +$451K
PPG icon
49
PPG Industries
PPG
$25.9B
$3.74M 0.89%
34,225
-759
-2% -$73.1K
KO icon
50
Coca-Cola
KO
$354B
$3.64M 0.87%
80,517
-156
-0.2% -$7.18K
1
2
3 4

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FFW
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NEWAS
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Verity & Verity's Q2 2020 Portfolio in Review

As of Q2 2020, Verity & Verity held 92 positions worth $420M, up 18% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $14.1M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.98M trimmed.

  • Verity & Verity's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.
  • Verity & Verity added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $6.38M increase.
  • Verity & Verity's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $3.98M.
  • Verity & Verity fully exited VF Corp in Q2 2020, selling an estimated $5.2M.
  • Verity & Verity's ten largest holdings make up 28% of its $420M portfolio in Q2 2020.
  • Verity & Verity opened 7 new positions and closed 9 in Q2 2020.
  • Verity & Verity's portfolio value rose 18% quarter-over-quarter to $420M.

Based on Verity & Verity's 13F filing for Q2 2020, filed 14 Jul 2020.