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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
-5.23%
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
$204M
AUM Growth
-$2.69M
(-1.3%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
73
New
11
Increased
32
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$17M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.28M |
| 3 |
Texas Instruments
TXN
|
+$4.24M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
Aflac
AFL
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.76M |
| 2 |
General Mills
GIS
|
+$2.65M |
| 3 |
Eversource Energy
ES
|
+$1.9M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Occidental Petroleum
OXY
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Technology | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $1.92M | 0.94% |
25,842
+96
| +0.4% | +$7.39K |
|
52
Colgate-Palmolive
CL
$72.6B
| $1.78M | 0.87% |
28,099
+2,186
| +8% | +$143K |
|
53
Alerian MLP ETF
AMLP
$13B
| $1.76M | 0.86% |
28,146
+6,914
| +33% | +$503K |
|
54
British American Tobacco
BTI
$132B
| $1.66M | 0.81% |
30,172
-140
| -0.5% | -$7.77K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.65% |
46,012
-1,810
| -4% | -$61.4K |
|
56
Southern Company
SO
$110B
| $1.28M | 0.62% |
28,538
-1,100
| -4% | -$48.3K |
|
57
Parker-Hannifin
PH
$125B
| $1.27M | 0.62% |
13,073
-996
| -7% | -$108K |
|
58
T. Rowe Price
TROW
$25B
| $1.23M | 0.6% |
17,749
+6,174
| +53% | +$457K |
|
|
59
Aflac
AFL
$63.9B
| $727K | 0.36% |
+25,020
| New | +$757K |
|
60
Plains All American Pipeline
PAA
$17.4B
| $616K | 0.3% |
20,294
-5,507
| -21% | -$201K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $384K | 0.19% |
+18,061
| New | +$383K |
|
62
Invesco International Dividend Achievers ETF
PID
$913M
| $313K | 0.15% |
+21,649
| New | +$343K |
|
63
Kinder Morgan
KMI
$73.1B
| $311K | 0.15% |
+11,250
| New | +$373K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $246K | 0.12% |
+11,800
| New | +$245K |
|
65
PepsiCo
PEP
$186B
| $129K | 0.06% |
+1,373
| New | +$131K |
|
|
66
Cisco
CSCO
$450B
| – | – |
-173,323
| Closed | -$4.76M |
|
|
67
General Mills
GIS
$19.2B
| – | – |
-47,490
| Closed | -$2.65M |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-3,727
| Closed | -$550K |
|
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Verity & Verity's Q3 2015 Portfolio in Review
As of Q3 2015, Verity & Verity held 73 positions worth $204M, down 1.3% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity & Verity deployed $29M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 64,901 shares worth $6.06M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Eversource Energy, an estimated $1.9M trimmed.
- Verity & Verity's largest Q3 2015 buy was Johnson & Johnson: 64,901 shares worth $6.06M.
- Verity & Verity added most to CHUBB CORPORATION in Q3 2015, an estimated $17M increase.
- Verity & Verity's biggest Q3 2015 reduction was Eversource Energy, cutting an estimated $1.9M.
- Verity & Verity fully exited Cisco in Q3 2015, selling an estimated $4.76M.
- Verity & Verity's ten largest holdings make up 24% of its $204M portfolio in Q3 2015.
- Verity & Verity opened 11 new positions and closed 4 in Q3 2015.
- Verity & Verity's portfolio value fell 1.3% quarter-over-quarter to $204M.
Based on Verity & Verity's 13F filing for Q3 2015, filed 4 Nov 2015.