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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
+2.28%
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
$163M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$3.51M |
| 3 |
PPG Industries
PPG
|
+$3.43M |
| 4 |
Chevron
CVX
|
+$3.37M |
| 5 |
Microsoft
MSFT
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.41% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 12.01% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $1.88M | 1.15% |
+26,109
| New | +$2.07M |
|
52
Kimberly-Clark
KMB
$36.4B
| $1.87M | 1.15% |
+20,122
| New | +$1.94M |
|
53
Abbott
ABT
$180B
| $1.84M | 1.12% |
+52,690
| New | +$1.93M |
|
54
Deere & Co
DE
$170B
| $1.83M | 1.12% |
+22,591
| New | +$1.95M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.73M | 1.06% |
+26,145
| New | +$1.65M |
|
56
AbbVie
ABBV
$458B
| $1.65M | 1.01% |
+39,984
| New | +$1.75M |
|
57
Southern Company
SO
$110B
| $1.53M | 0.94% |
+34,794
| New | +$1.6M |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.33M | 0.82% |
+70,581
| New | +$1.31M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.81% |
+55,080
| New | +$1.3M |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.78% |
+42,418
| New | +$1.28M |
|
61
Colgate-Palmolive
CL
$72.6B
| $1.26M | 0.77% |
+21,991
| New | +$1.31M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.16M | 0.71% |
+6,239
| New | +$1.14M |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.14M | 0.7% |
+15,057
| New | +$1.15M |
|
64
British American Tobacco
BTI
$132B
| $1.04M | 0.64% |
+20,240
| New | +$1.11M |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.63% |
+22,002
| New | +$1.02M |
|
66
Ball Corp
BALL
$17B
| $783K | 0.48% |
+37,686
| New | +$847K |
|
67
Arthur J. Gallagher & Co
AJG
$63.7B
| $744K | 0.46% |
+17,033
| New | +$737K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $669K | 0.41% |
+21,935
| New | +$655K |
|
69
Alerian MLP ETF
AMLP
$13B
| $484K | 0.3% |
+5,431
| New | +$479K |
|
70
Natural Resource Partners
NRP
$1.3B
| $242K | 0.15% |
+1,175
| New | +$268K |
|
71
GE Aerospace
GE
$367B
| $53K | 0.03% |
+481
| New | +$53.3K |
|
72
Encore Capital Group
ECPG
$1.93B
| $1K | ﹤0.01% |
+30
| New | +$958 |
|
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Verity & Verity's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verity & Verity, which disclosed 72 positions worth $163M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Genuine Parts: 50,181 shares worth $3.92M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Energy.
- Verity & Verity's largest Q2 2013 buy was Genuine Parts: 50,181 shares worth $3.92M.
- Verity & Verity's ten largest holdings make up 21% of its $163M portfolio in Q2 2013.
- Verity & Verity disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Verity & Verity's 13F filing for Q2 2013, filed 14 Aug 2013.