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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
+1.93%
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
$184M
AUM Growth
+$3.15M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.46%
Holding
71
New
2
Increased
50
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.61M
2
PH icon
Parker-Hannifin
PH
+$1.35M
3
ES icon
Eversource Energy
ES
+$663K
4
VZ icon
Verizon
VZ
+$594K
5
DEO icon
Diageo
DEO
+$564K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$3.61M
2
PAYX icon
Paychex
PAYX
+$3.34M
3
SPLS
Staples Inc
SPLS
+$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.23M 1.21%
22,570
+230
+1% +$21.8K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.04M 1.11%
19,256
-485
-2% -$50.2K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.55M 0.84%
23,905
+1,240
+5% +$78.1K
PH icon
54
Parker-Hannifin
PH
$125B
$1.35M 0.73%
+11,270
New +$1.35M
SO icon
55
Southern Company
SO
$110B
$1.33M 0.72%
30,259
-400
-1% -$16.8K
RAI
56
DELISTED
Reynolds American Inc
RAI
$1.32M 0.72%
49,560
-1,920
-4% -$48.4K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.59%
22,784
+4,112
+22% +$192K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.04M 0.56%
5,658
-111
-2% -$20K
PAA icon
59
Plains All American Pipeline
PAA
$17.4B
$897K 0.49%
16,271
+1,930
+13% +$101K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$891K 0.48%
19,139
-1,100
-5% -$50.7K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$663K 0.36%
7,505
+225
+3% +$19.7K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$913M
$212K 0.12%
11,655
-121
-1% -$2.18K
NRP icon
63
Natural Resource Partners
NRP
$1.3B
$187K 0.1%
1,175
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.4B
– –
-27,048
Closed -$932K
PAYX icon
65
Paychex
PAYX
$40.4B
– –
-73,332
Closed -$3.34M
UPS icon
66
United Parcel Service
UPS
$97.6B
– –
-372
Closed -$39K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
– –
-22,470
Closed -$671K
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-76,701
Closed -$1.42M
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-38,688
Closed -$987K
JNS
70
DELISTED
Janus Capital Group Inc
JNS
– –
-291,755
Closed -$3.61M
SPLS
71
DELISTED
Staples Inc
SPLS
– –
-196,676
Closed -$3.13M
1 2
3

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HAM
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PO
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OCMI
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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 2014 Portfolio in Review

As of Q1 2014, Verity & Verity held 71 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verity & Verity's Q1 2014 filing shows 2 new, 50 increased, 10 reduced and 8 closed positions. Its largest new stake was Cisco: 163,424 shares worth $3.66M. The largest sale was Janus Capital Group Inc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Verity & Verity's largest Q1 2014 buy was Cisco: 163,424 shares worth $3.66M.
  • Verity & Verity added most to Eversource Energy in Q1 2014, an estimated $663K increase.
  • Verity & Verity's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $194K.
  • Verity & Verity fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $3.61M.
  • Verity & Verity's ten largest holdings make up 22% of its $184M portfolio in Q1 2014.
  • Verity & Verity opened 2 new positions and closed 8 in Q1 2014.
  • Verity & Verity's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.