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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
+4.51%
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
$322M
AUM Growth
+$33.8M
Cap. Flow
+$21.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.21M
2
CVX icon
Chevron
CVX
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.87M
4
CVS icon
CVS Health
CVS
+$976K
5
PFE icon
Pfizer
PFE
+$763K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$584K
2
DE icon
Deere & Co
DE
+$492K
3
MSM icon
MSC Industrial Direct
MSM
+$427K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$14.9B
$2.11M 0.66%
+14,728
New +$2.21M
AMGN icon
52
Amgen
AMGN
$203B
$2M 0.62%
12,195
+3,292
+37% +$547K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.92M 0.6%
14,545
-198
-1% -$25K
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$1.88M 0.59%
11,823
+1,167
+11% +$187K
WMT icon
55
Walmart Inc
WMT
$871B
$1.85M 0.58%
77,073
+2,532
+3% +$58.3K
EMR icon
56
Emerson Electric
EMR
$82.9B
$1.79M 0.56%
29,871
-2,338
-7% -$140K
NDAQ icon
57
Nasdaq
NDAQ
$51.5B
$1.72M 0.53%
74,193
+6,600
+10% +$153K
CMI icon
58
Cummins
CMI
$91.7B
$1.63M 0.51%
10,765
+840
+8% +$124K
MET icon
59
MetLife
MET
$61B
$1.62M 0.5%
34,423
+8,090
+31% +$386K
MSM icon
60
MSC Industrial Direct
MSM
$7.02B
$1.57M 0.49%
15,329
-4,216
-22% -$427K
SO icon
61
Southern Company
SO
$110B
$1.56M 0.49%
31,386
+2,199
+8% +$109K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.55M 0.48%
14,486
+3,008
+26% +$329K
BTI icon
63
British American Tobacco
BTI
$132B
$1.52M 0.47%
22,992
-200
-0.9% -$12.4K
HAS icon
64
Hasbro
HAS
$12.6B
$1.2M 0.37%
11,974
+705
+6% +$65.3K
TGT icon
65
Target
TGT
$62.1B
$1.17M 0.36%
21,199
+6,236
+42% +$388K
PAA icon
66
Plains All American Pipeline
PAA
$17.4B
$1.16M 0.36%
36,742
+310
+0.9% +$9.8K
KEY icon
67
KeyCorp
KEY
$24.3B
$1.13M 0.35%
63,455
+14,740
+30% +$270K
CVS icon
68
CVS Health
CVS
$137B
$960K 0.3%
+12,228
New +$976K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$904K 0.28%
6,827
-450
-6% -$58.2K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$868K 0.27%
35,557
-1,285
-3% -$32.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$743K 0.23%
9,573
+145
+2% +$11.2K
HBI
72
DELISTED
Hanesbrands
HBI
$713K 0.22%
+34,340
New +$728K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$679K 0.21%
7,555
-1,326
-15% -$118K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$588K 0.18%
13,465
+1,255
+10% +$56.1K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$402K 0.13%
18,800
+500
+3% +$10.7K
1 2
3
4

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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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Verity & Verity's Q1 2017 Portfolio in Review

As of Q1 2017, Verity & Verity held 88 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $21.9M of net new capital in Q1 2017, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Watsco Inc: 14,728 shares worth $2.11M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $492K trimmed.

  • Verity & Verity's largest Q1 2017 buy was Watsco Inc: 14,728 shares worth $2.11M.
  • Verity & Verity added most to Chevron in Q1 2017, an estimated $1.97M increase.
  • Verity & Verity's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $492K.
  • Verity & Verity fully exited General Mills in Q1 2017, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Verity & Verity opened 9 new positions and closed 2 in Q1 2017.
  • Verity & Verity's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Verity & Verity's 13F filing for Q1 2017, filed 28 Apr 2017.