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VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$288M
AUM Growth
+$15.4M
Cap. Flow
+$7.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.3M
2
TFC icon
Truist Financial
TFC
+$2.11M
3
AEP icon
American Electric Power
AEP
+$1.89M
4
VFC icon
VF Corp
VFC
+$1.33M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.76M
2
AXP icon
American Express
AXP
+$2.14M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
ACN icon
Accenture
ACN
+$277K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.02B
$1.81M 0.63%
19,545
+321
+2% +$26.5K
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.8M 0.62%
32,209
-34,896
-52% -$1.88M
CBRL icon
53
Cracker Barrel
CBRL
$1.2B
$1.78M 0.62%
10,656
+485
+5% +$73.2K
WMT icon
54
Walmart Inc
WMT
$871B
$1.72M 0.6%
74,541
+7,710
+12% +$180K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$1.68M 0.58%
14,743
-1,414
-9% -$164K
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$1.51M 0.53%
67,593
+12,594
+23% +$278K
SO icon
57
Southern Company
SO
$110B
$1.44M 0.5%
29,187
+1,250
+4% +$61.4K
CMI icon
58
Cummins
CMI
$91.7B
$1.36M 0.47%
9,925
+456
+5% +$61K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.32M 0.46%
11,478
+1,308
+13% +$147K
BTI icon
60
British American Tobacco
BTI
$132B
$1.31M 0.45%
23,192
-2,148
-8% -$122K
AMGN icon
61
Amgen
AMGN
$203B
$1.3M 0.45%
8,903
+3,350
+60% +$504K
MET icon
62
MetLife
MET
$61B
$1.26M 0.44%
26,333
+2,698
+11% +$124K
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$1.18M 0.41%
36,432
+2
+0% +$63
TGT icon
64
Target
TGT
$62.1B
$1.08M 0.38%
14,963
+2,110
+16% +$153K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$891K 0.31%
7,277
-39,378
-84% -$4.76M
KEY icon
66
KeyCorp
KEY
$24.3B
$890K 0.31%
48,715
+7,440
+18% +$117K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$885K 0.31%
36,842
– –
HAS icon
68
Hasbro
HAS
$12.6B
$877K 0.3%
11,269
+842
+8% +$69.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.26%
8,881
+291
+3% +$24.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$714K 0.25%
9,428
+553
+6% +$40.6K
GIS icon
71
General Mills
GIS
$19.2B
$584K 0.2%
9,455
-2,305
-20% -$143K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$560K 0.19%
+12,210
New +$531K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$388K 0.13%
18,300
-900
-5% -$19.2K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$322K 0.11%
15,340
– –
TMH
75
DELISTED
Team Health Holdings Inc
TMH
$288K 0.1%
6,630
– –
1 2
3
4

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Verity & Verity's Q4 2016 Portfolio in Review

As of Q4 2016, Verity & Verity held 80 positions worth $288M, up 5.7% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2016 filing shows 3 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Spectra Engy Parters Lp: 12,210 shares worth $560K. The largest sale was Illinois Tool Works, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Verity & Verity's largest Q4 2016 buy was Spectra Engy Parters Lp: 12,210 shares worth $560K.
  • Verity & Verity added most to PPG Industries in Q4 2016, an estimated $2.3M increase.
  • Verity & Verity's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $4.76M.
  • Verity & Verity fully exited American Express in Q4 2016, selling an estimated $2.14M.
  • Verity & Verity's ten largest holdings make up 27% of its $288M portfolio in Q4 2016.
  • Verity & Verity opened 3 new positions and closed 1 in Q4 2016.
  • Verity & Verity's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Verity & Verity's 13F filing for Q4 2016, filed 30 Jan 2017.