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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
-0.18%
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
$200M
AUM Growth
+$4.81M
Cap. Flow
+$6.07M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.92%
Holding
64
New
4
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K
3
BCE icon
BCE
BCE
+$117K
4
LOW icon
Lowe's Companies
LOW
+$103K
5
DEO icon
Diageo
DEO
+$102K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$131K
2
VFC icon
VF Corp
VFC
+$88.1K
3
PPG icon
PPG Industries
PPG
+$87.2K
4
INTC icon
Intel
INTC
+$84.3K
5
TFC icon
Truist Financial
TFC
+$77.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$2.03M 1.02%
19,655
-16
-0.1% -$1.67K
BTI icon
52
British American Tobacco
BTI
$132B
$1.83M 0.92%
32,384
+82
+0.3% +$4.85K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.6M 0.8%
24,609
+70
+0.3% +$4.62K
PH icon
54
Parker-Hannifin
PH
$125B
$1.46M 0.73%
12,792
+509
+4% +$60K
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.4M 0.7%
47,616
-1,320
-3% -$38.4K
SO icon
56
Southern Company
SO
$110B
$1.32M 0.66%
30,229
-515
-2% -$22.6K
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$1.18M 0.59%
20,059
+777
+4% +$45.6K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.08M 0.54%
5,638
-20
-0.4% -$3.82K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.51%
19,164
-185
-1% -$9.69K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$767K 0.38%
7,999
+80
+1% +$7.57K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$913M
$205K 0.1%
11,059
+341
+3% +$6.57K
SYY icon
62
Sysco
SYY
$39.7B
$41K 0.02%
+1,055
New +$39.4K
1 2
3

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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4WM
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Verity & Verity's Q3 2014 Portfolio in Review

As of Q3 2014, Verity & Verity held 64 positions worth $200M, up 2.5% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity deployed $6.07M of net new capital in Q3 2014, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 24,871 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $131K trimmed.

  • Verity & Verity's largest Q3 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 24,871 shares worth $2.96M.
  • Verity & Verity added most to Arthur J. Gallagher & Co in Q3 2014, an estimated $492K increase.
  • Verity & Verity's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $131K.
  • Verity & Verity's ten largest holdings make up 23% of its $200M portfolio in Q3 2014.
  • Verity & Verity opened 4 new positions and closed 0 in Q3 2014.
  • Verity & Verity's portfolio value rose 2.5% quarter-over-quarter to $200M.

Based on Verity & Verity's 13F filing for Q3 2014, filed 31 Oct 2014.