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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
+4.31%
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
$195M
AUM Growth
+$10.6M
(+5.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
64
New
1
Increased
54
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.89M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.28M |
| 3 |
Lowe's Companies
LOW
|
+$746K |
| 4 |
RTN
Raytheon Company
RTN
|
+$613K |
| 5 |
Pfizer
PFE
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.34M |
| 2 |
Tapestry
TPR
|
+$2.54M |
| 3 |
Ball Corp
BALL
|
+$2.5M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233K |
| 5 |
Natural Resource Partners
NRP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.26% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
British American Tobacco
BTI
$132B
| $1.92M | 0.99% |
+32,302
| New | +$1.89M |
|
52
Colgate-Palmolive
CL
$72.6B
| $1.67M | 0.86% |
24,539
+634
| +3% | +$42.5K |
|
53
Parker-Hannifin
PH
$125B
| $1.54M | 0.79% |
12,283
+1,013
| +9% | +$126K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.76% |
48,936
-624
| -1% | -$17.9K |
|
55
Southern Company
SO
$110B
| $1.4M | 0.72% |
30,744
+485
| +2% | +$21.4K |
|
56
Plains All American Pipeline
PAA
$17.4B
| $1.16M | 0.59% |
19,282
+3,011
| +19% | +$171K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.12M | 0.57% |
5,658
| – | – |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.52% |
19,349
+210
| +1% | +$10.3K |
|
59
Alerian MLP ETF
AMLP
$13B
| $753K | 0.39% |
7,919
+414
| +6% | +$37.7K |
|
60
Invesco International Dividend Achievers ETF
PID
$913M
| $207K | 0.11% |
10,718
-937
| -8% | -$17.6K |
|
|
61
Ball Corp
BALL
$17B
| – | – |
-91,340
| Closed | -$2.5M |
|
|
62
Natural Resource Partners
NRP
$1.3B
| – | – |
-1,175
| Closed | -$187K |
|
|
63
Tapestry
TPR
$28.8B
| – | – |
-51,082
| Closed | -$2.54M |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-24,730
| Closed | -$3.34M |
|
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Verity & Verity's Q2 2014 Portfolio in Review
As of Q2 2014, Verity & Verity held 64 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Verity & Verity's Q2 2014 filing shows 1 new, 54 increased, 4 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 32,302 shares worth $1.92M. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.34M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Verity & Verity's largest Q2 2014 buy was British American Tobacco: 32,302 shares worth $1.92M.
- Verity & Verity added most to Arthur J. Gallagher & Co in Q2 2014, an estimated $1.28M increase.
- Verity & Verity's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $233K.
- Verity & Verity fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $3.34M.
- Verity & Verity's ten largest holdings make up 23% of its $195M portfolio in Q2 2014.
- Verity & Verity opened 1 new position and closed 4 in Q2 2014.
- Verity & Verity's portfolio value rose 5.8% quarter-over-quarter to $195M.
Based on Verity & Verity's 13F filing for Q2 2014, filed 14 Aug 2014.