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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
+5.57%
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
$211M
AUM Growth
+$11.2M
(+5.6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
69
New
5
Increased
37
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.8M |
| 2 |
Occidental Petroleum
OXY
|
+$3.75M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$366K |
| 4 |
IBM
IBM
|
+$210K |
| 5 |
Chevron
CVX
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.09M |
| 2 |
Becton Dickinson
BDX
|
+$3.89M |
| 3 |
Altria Group
MO
|
+$3.52M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$205K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Technology | 12.39% |
| 3 | Consumer Staples | 11.47% |
| 4 | Financials | 10.41% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$132B
| $1.75M | 0.83% |
32,542
+158
| +0.5% | +$8.88K |
|
52
Parker-Hannifin
PH
$125B
| $1.75M | 0.83% |
13,600
+808
| +6% | +$99.1K |
|
53
Colgate-Palmolive
CL
$72.6B
| $1.73M | 0.82% |
25,012
+403
| +2% | +$27.2K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.72% |
47,328
-288
| -0.6% | -$9.12K |
|
55
Southern Company
SO
$110B
| $1.42M | 0.67% |
28,913
-1,316
| -4% | -$62.1K |
|
56
Plains All American Pipeline
PAA
$17.4B
| $1.04M | 0.49% |
20,289
+230
| +1% | +$12.2K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $970K | 0.46% |
5,541
-97
| -2% | -$17.6K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $888K | 0.42% |
19,324
+160
| +0.8% | +$7.83K |
|
59
Alerian MLP ETF
AMLP
$13B
| $730K | 0.35% |
8,333
+334
| +4% | +$30.3K |
|
|
60
Becton Dickinson
BDX
$43.1B
| $87K | 0.04% |
641
-30,438
| -98% | -$3.89M |
|
|
61
General Dynamics
GD
$105B
| – | – |
-40,059
| Closed | -$5.09M |
|
|
62
Altria Group
MO
$122B
| – | – |
-76,654
| Closed | -$3.52M |
|
|
63
Invesco International Dividend Achievers ETF
PID
$913M
| – | – |
-11,059
| Closed | -$205K |
|
64
Sysco
SYY
$39.7B
| – | – |
-1,055
| Closed | -$41K |
|
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Verity & Verity's Q4 2014 Portfolio in Review
As of Q4 2014, Verity & Verity held 69 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Verity & Verity's Q4 2014 filing shows 5 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 79,710 shares worth $4.99M. The largest sale was General Dynamics, an estimated $5.09M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Verity & Verity's largest Q4 2014 buy was JPMorgan Chase: 79,710 shares worth $4.99M.
- Verity & Verity added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, an estimated $366K increase.
- Verity & Verity's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $3.89M.
- Verity & Verity fully exited General Dynamics in Q4 2014, selling an estimated $5.09M.
- Verity & Verity's ten largest holdings make up 23% of its $211M portfolio in Q4 2014.
- Verity & Verity opened 5 new positions and closed 4 in Q4 2014.
- Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $211M.
Based on Verity & Verity's 13F filing for Q4 2014, filed 3 Feb 2015.