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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
+1.61%
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
$326M
AUM Growth
+$4.29M
Cap. Flow
+$28.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.18M
2
MET icon
MetLife
MET
+$608K
3
HBI
Hanesbrands
HBI
+$584K
4
KEY icon
KeyCorp
KEY
+$550K
5
PFE icon
Pfizer
PFE
+$481K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.35M
2
LEG icon
Leggett & Platt
LEG
+$1.44M
3
AAPL icon
Apple
AAPL
+$525K
4
EMR icon
Emerson Electric
EMR
+$491K
5
CL icon
Colgate-Palmolive
CL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$2.33M 0.71%
47,522
+13,099
+38% +$608K
WSO icon
52
Watsco Inc
WSO
$14.9B
$2.26M 0.69%
14,638
-90
-0.6% -$12.9K
RAI
53
DELISTED
Reynolds American Inc
RAI
$2.25M 0.69%
34,574
-487
-1% -$31.8K
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$2.06M 0.63%
12,288
+465
+4% +$75.7K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$1.94M 0.6%
26,179
-6,314
-19% -$469K
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.89M 0.58%
17,076
+2,590
+18% +$277K
WMT icon
57
Walmart Inc
WMT
$871B
$1.86M 0.57%
73,797
-3,276
-4% -$83.2K
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$1.84M 0.56%
77,103
+2,910
+4% +$66.9K
KEY icon
59
KeyCorp
KEY
$24.3B
$1.76M 0.54%
93,855
+30,400
+48% +$550K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.7M 0.52%
13,156
-1,389
-10% -$181K
CMI icon
61
Cummins
CMI
$91.7B
$1.69M 0.52%
10,390
-375
-3% -$58.2K
SO icon
62
Southern Company
SO
$110B
$1.58M 0.49%
33,111
+1,725
+5% +$86.5K
BTI icon
63
British American Tobacco
BTI
$132B
$1.48M 0.45%
21,562
-1,430
-6% -$99.3K
HAS icon
64
Hasbro
HAS
$12.6B
$1.42M 0.44%
12,774
+800
+7% +$82.5K
HBI
65
DELISTED
Hanesbrands
HBI
$1.42M 0.44%
61,396
+27,056
+79% +$584K
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.29M 0.39%
21,590
-8,281
-28% -$491K
MSM icon
67
MSC Industrial Direct
MSM
$7.02B
$1.27M 0.39%
14,799
-530
-3% -$46.6K
TGT icon
68
Target
TGT
$62.1B
$1.26M 0.39%
24,058
+2,859
+13% +$156K
PAA icon
69
Plains All American Pipeline
PAA
$17.4B
$1.08M 0.33%
41,206
+4,464
+12% +$124K
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$777K 0.24%
18,115
+4,650
+35% +$202K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$768K 0.24%
5,362
-1,465
-21% -$204K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$730K 0.22%
9,333
-240
-3% -$18.7K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.2%
32,676
-2,881
-8% -$64.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$626K 0.19%
6,753
-802
-11% -$73.6K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$404K 0.12%
18,800
– –
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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BFMH
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Verity & Verity's Q2 2017 Portfolio in Review

As of Q2 2017, Verity & Verity held 91 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2017 filing shows 5 new, 34 increased, 47 reduced and 2 closed positions. Its largest new stake was Sysco: 4,512 shares worth $227K. The largest sale was Deere & Co, an estimated $2.35M.

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

  • Verity & Verity's largest Q2 2017 buy was Sysco: 4,512 shares worth $227K.
  • Verity & Verity added most to CVS Health in Q2 2017, an estimated $4.18M increase.
  • Verity & Verity's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $2.35M.
  • Verity & Verity fully exited Prudential Financial in Q2 2017, selling an estimated $216K.
  • Verity & Verity's ten largest holdings make up 26% of its $326M portfolio in Q2 2017.
  • Verity & Verity opened 5 new positions and closed 2 in Q2 2017.
  • Verity & Verity's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Verity & Verity's 13F filing for Q2 2017, filed 11 Aug 2017.