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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
+3.73%
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
$174M
AUM Growth
+$10.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.29%
Holding
75
New
3
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.14M
2
VZ icon
Verizon
VZ
+$1.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$667K
4
ES icon
Eversource Energy
ES
+$475K
5
BALL icon
Ball Corp
BALL
+$471K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$2.08M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.94M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$312K
5
RTN
Raytheon Company
RTN
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Consumer Staples 14.75%
3 Consumer Discretionary 12.55%
4 Healthcare 11.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.95M 1.12%
23,972
+1,381
+6% +$115K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$1.95M 1.12%
21,531
+1,409
+7% +$131K
AXP icon
53
American Express
AXP
$223B
$1.92M 1.11%
25,454
-744
-3% -$56K
RTN
54
DELISTED
Raytheon Company
RTN
$1.87M 1.08%
24,308
-1,837
-7% -$136K
SO icon
55
Southern Company
SO
$110B
$1.48M 0.85%
35,914
+1,120
+3% +$48.2K
ABBV icon
56
AbbVie
ABBV
$458B
$1.47M 0.85%
32,938
-7,046
-18% -$312K
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.46M 0.84%
59,660
+4,580
+8% +$114K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$1.38M 0.79%
23,207
+1,216
+6% +$72K
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
$1.36M 0.78%
74,171
+3,590
+5% +$68.5K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$1.35M 0.78%
44,343
+1,925
+5% +$59K
BALL icon
61
Ball Corp
BALL
$17B
$1.32M 0.76%
58,680
+20,994
+56% +$471K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.09M 0.63%
5,938
-301
-5% -$54.3K
BTI icon
63
British American Tobacco
BTI
$132B
$1.06M 0.61%
20,234
-6
-0% -$317
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$889K 0.51%
19,924
-2,078
-9% -$95.6K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.7B
$741K 0.43%
16,975
-58
-0.3% -$2.55K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$678K 0.39%
22,273
+338
+2% +$10.4K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$615K 0.35%
+19,014
New +$667K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$559K 0.32%
6,350
+919
+17% +$81.1K
NRP icon
69
Natural Resource Partners
NRP
$1.3B
$224K 0.13%
1,175
– –
PID icon
70
Invesco International Dividend Achievers ETF
PID
$913M
$214K 0.12%
+12,376
New +$210K
ECPG icon
71
Encore Capital Group
ECPG
$1.93B
– –
-30
Closed -$1K
GE icon
72
GE Aerospace
GE
$367B
– –
-481
Closed -$53K
NTRS icon
73
Northern Trust
NTRS
$22.2B
– –
-35,934
Closed -$2.08M
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-22,667
Closed -$1.94M
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,057
Closed -$1.14M
1 2
3

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Verity & Verity's Q3 2013 Portfolio in Review

As of Q3 2013, Verity & Verity held 75 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verity & Verity's Q3 2013 filing shows 3 new, 56 increased, 10 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 69,517 shares worth $2.1M. The largest sale was Northern Trust, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Verity & Verity's largest Q3 2013 buy was Leggett & Platt: 69,517 shares worth $2.1M.
  • Verity & Verity added most to Verizon in Q3 2013, an estimated $1.11M increase.
  • Verity & Verity's biggest Q3 2013 reduction was AbbVie, cutting an estimated $312K.
  • Verity & Verity fully exited Northern Trust in Q3 2013, selling an estimated $2.08M.
  • Verity & Verity's ten largest holdings make up 21% of its $174M portfolio in Q3 2013.
  • Verity & Verity opened 3 new positions and closed 5 in Q3 2013.
  • Verity & Verity's portfolio value rose 6.3% quarter-over-quarter to $174M.

Based on Verity & Verity's 13F filing for Q3 2013, filed 6 Nov 2013.