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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
+3.99%
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
$343M
AUM Growth
+$17.1M
Cap. Flow
+$5.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
59
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
TJX icon
TJX Companies
TJX
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$850K
5
HBI
Hanesbrands
HBI
+$576K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.53M
2
RAI
Reynolds American Inc
RAI
+$2.25M
3
DEO icon
Diageo
DEO
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.52B
$2.25M 0.65%
47,064
-12,215
-21% -$590K
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.22M 0.65%
18,521
+1,445
+8% +$164K
BTI icon
53
British American Tobacco
BTI
$132B
$2.17M 0.63%
34,736
+13,174
+61% +$850K
HBI
54
DELISTED
Hanesbrands
HBI
$2.1M 0.61%
85,400
+24,004
+39% +$576K
NDAQ icon
55
Nasdaq
NDAQ
$51.5B
$2.01M 0.59%
77,799
+696
+0.9% +$17.3K
CBRL icon
56
Cracker Barrel
CBRL
$1.2B
$1.9M 0.55%
12,532
+244
+2% +$37.3K
KEY icon
57
KeyCorp
KEY
$24.3B
$1.9M 0.55%
100,967
+7,112
+8% +$129K
WMT icon
58
Walmart Inc
WMT
$871B
$1.9M 0.55%
72,777
-1,020
-1% -$26.8K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.89M 0.55%
25,994
-185
-0.7% -$13.3K
CMI icon
60
Cummins
CMI
$91.7B
$1.81M 0.53%
10,757
+367
+4% +$59.4K
SO icon
61
Southern Company
SO
$110B
$1.74M 0.51%
35,371
+2,260
+7% +$110K
SBUX icon
62
Starbucks
SBUX
$118B
$1.55M 0.45%
+28,789
New +$1.6M
TJX icon
63
TJX Companies
TJX
$170B
$1.54M 0.45%
+41,844
New +$1.49M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.52M 0.44%
12,911
-245
-2% -$29.9K
TGT icon
65
Target
TGT
$62.1B
$1.48M 0.43%
25,145
+1,087
+5% +$60.9K
AEP icon
66
American Electric Power
AEP
$73.7B
$1.48M 0.43%
20,996
-35,539
-63% -$2.53M
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.35M 0.39%
21,514
-76
-0.4% -$4.58K
MSM icon
68
MSC Industrial Direct
MSM
$7.02B
$1.31M 0.38%
17,327
+2,528
+17% +$183K
HAS icon
69
Hasbro
HAS
$12.6B
$1.25M 0.36%
12,782
+8
+0.1% +$811
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$990K 0.29%
22,314
+4,199
+23% +$186K
PAA icon
71
Plains All American Pipeline
PAA
$17.4B
$900K 0.26%
42,486
+1,280
+3% +$29.6K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$769K 0.22%
5,198
-164
-3% -$23.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.19%
6,946
+193
+3% +$18K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$585K 0.17%
31,986
-690
-2% -$13.4K
BSCI
75
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$556K 0.16%
+26,250
New +$556K
1 2
3
4

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Verity & Verity's Q3 2017 Portfolio in Review

As of Q3 2017, Verity & Verity held 95 positions worth $343M, up 5.2% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2017 filing shows 6 new, 59 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 28,789 shares worth $1.55M. The largest sale was American Electric Power, an estimated $2.53M.

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

  • Verity & Verity's largest Q3 2017 buy was Starbucks: 28,789 shares worth $1.55M.
  • Verity & Verity added most to CVS Health in Q3 2017, an estimated $1.82M increase.
  • Verity & Verity's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $2.53M.
  • Verity & Verity fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.25M.
  • Verity & Verity's ten largest holdings make up 26% of its $343M portfolio in Q3 2017.
  • Verity & Verity opened 6 new positions and closed 3 in Q3 2017.
  • Verity & Verity's portfolio value rose 5.2% quarter-over-quarter to $343M.

Based on Verity & Verity's 13F filing for Q3 2017, filed 31 Oct 2017.