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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
-1.47%
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
$218M
AUM Growth
+$7.23M
Cap. Flow
+$11.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
22.6%
Holding
67
New
2
Increased
54
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.45M
2
TROW icon
T. Rowe Price
TROW
+$829K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$633K
4
IBM icon
IBM
IBM
+$535K
5
EMR icon
Emerson Electric
EMR
+$411K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$267K
2
AXP icon
American Express
AXP
+$192K
3
PPG icon
PPG Industries
PPG
+$171K
4
VFC icon
VF Corp
VFC
+$131K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$45.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$2.02M 0.92%
25,812
-2,312
-8% -$192K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.82M 0.83%
26,225
+1,213
+5% +$83.8K
RAI
53
DELISTED
Reynolds American Inc
RAI
$1.78M 0.82%
51,768
+4,440
+9% +$156K
PH icon
54
Parker-Hannifin
PH
$125B
$1.69M 0.78%
14,227
+627
+5% +$76K
BTI icon
55
British American Tobacco
BTI
$132B
$1.66M 0.76%
32,008
-534
-2% -$29.6K
SO icon
56
Southern Company
SO
$110B
$1.35M 0.62%
30,394
+1,481
+5% +$70.4K
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$1.2M 0.55%
24,669
+4,380
+22% +$217K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$926K 0.42%
5,504
-37
-0.7% -$6.39K
TROW icon
59
T. Rowe Price
TROW
$25B
$816K 0.37%
+10,067
New +$829K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.36%
18,295
-1,029
-5% -$45.4K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$755K 0.35%
9,111
+778
+9% +$65.7K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$913M
$203K 0.09%
+11,634
New +$206K
1 2
3

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q1 2015 Portfolio in Review

As of Q1 2015, Verity & Verity held 67 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity deployed $11.4M of net new capital in Q1 2015, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 10,067 shares worth $816K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leggett & Platt, an estimated $267K trimmed.

  • Verity & Verity's largest Q1 2015 buy was T. Rowe Price: 10,067 shares worth $816K.
  • Verity & Verity added most to Becton Dickinson in Q1 2015, an estimated $4.45M increase.
  • Verity & Verity's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $267K.
  • Verity & Verity's ten largest holdings make up 23% of its $218M portfolio in Q1 2015.
  • Verity & Verity opened 2 new positions and closed 1 in Q1 2015.
  • Verity & Verity's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Verity & Verity's 13F filing for Q1 2015, filed 30 Apr 2015.