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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
+9.98%
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
$181M
AUM Growth
+$7.25M
Cap. Flow
-$8.56M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.21%
Holding
73
New
3
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
GE icon
GE Aerospace
GE
+$2.85M
3
PAA icon
Plains All American Pipeline
PAA
+$732K
4
BALL icon
Ball Corp
BALL
+$561K
5
TFC icon
Truist Financial
TFC
+$538K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.73M
2
SYY icon
Sysco
SYY
+$2.49M
3
MCD icon
McDonald's
MCD
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
BTI icon
British American Tobacco
BTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Consumer Staples 12.46%
3 Consumer Discretionary 11.53%
4 Technology 10.96%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$2.11M 1.17%
81,696
+23,016
+39% +$561K
GIS icon
52
General Mills
GIS
$19.6B
$2.11M 1.16%
42,259
-2,185
-5% -$109K
RTN
53
DELISTED
Raytheon Company
RTN
$2.03M 1.12%
22,340
-1,968
-8% -$164K
KMB icon
54
Kimberly-Clark
KMB
$37B
$1.98M 1.09%
19,741
-1,790
-8% -$179K
CL icon
55
Colgate-Palmolive
CL
$73.8B
$1.48M 0.82%
22,665
-542
-2% -$34.7K
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
$1.42M 0.79%
76,701
+2,530
+3% +$46.1K
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.29M 0.71%
51,480
-8,180
-14% -$206K
SO icon
58
Southern Company
SO
$110B
$1.26M 0.7%
30,659
-5,255
-15% -$217K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.1M 0.61%
5,769
-169
-3% -$31.8K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$987K 0.55%
38,688
-5,655
-13% -$158K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$938K 0.52%
20,239
+315
+2% +$14.2K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$932K 0.51%
27,048
+8,034
+42% +$274K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$876K 0.48%
18,672
+1,697
+10% +$78.8K
PAA icon
64
Plains All American Pipeline
PAA
$17.2B
$743K 0.41%
+14,341
New +$732K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$671K 0.37%
22,470
+197
+0.9% +$5.88K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$648K 0.36%
7,280
+930
+15% +$81.6K
NRP icon
67
Natural Resource Partners
NRP
$1.28B
$234K 0.13%
1,175
– –
PID icon
68
Invesco International Dividend Achievers ETF
PID
$921M
$217K 0.12%
11,776
-600
-5% -$10.7K
UPS icon
69
United Parcel Service
UPS
$96.5B
$39K 0.02%
372
-27,678
-99% -$2.73M
ABBV icon
70
AbbVie
ABBV
$461B
– –
-32,938
Closed -$1.47M
BTI icon
71
British American Tobacco
BTI
$131B
– –
-20,234
Closed -$1.06M
MCD icon
72
McDonald's
MCD
$192B
– –
-22,015
Closed -$2.12M
SYY icon
73
Sysco
SYY
$40.1B
– –
-78,225
Closed -$2.49M
1 2
3

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Verity & Verity's Q4 2013 Portfolio in Review

As of Q4 2013, Verity & Verity held 73 positions worth $181M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verity & Verity withdrew a net $8.56M in Q4 2013, closing 4 positions and reducing 47 holdings. Its most notable exit was Sysco, an estimated $2.49M position sold in full.

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

Against the trend, Verity & Verity opened a new position in Oracle worth $3.5M.

  • Verity & Verity's largest Q4 2013 buy was Oracle: 91,390 shares worth $3.5M.
  • Verity & Verity added most to Ball Corp in Q4 2013, an estimated $561K increase.
  • Verity & Verity's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.73M.
  • Verity & Verity fully exited Sysco in Q4 2013, selling an estimated $2.49M.
  • Verity & Verity's ten largest holdings make up 21% of its $181M portfolio in Q4 2013.
  • Verity & Verity opened 3 new positions and closed 4 in Q4 2013.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $181M.

Based on Verity & Verity's 13F filing for Q4 2013, filed 10 Feb 2014.