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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
+6.84%
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
$372M
AUM Growth
+$28.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.38M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
TGT icon
Target
TGT
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
5
IBM icon
IBM
IBM
+$774K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
ABT icon
Abbott
ABT
+$731K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$556K
4
RTN
Raytheon Company
RTN
+$499K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$2.59M 0.7%
51,238
+5,975
+13% +$315K
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.5M 0.67%
20,970
+2,449
+13% +$288K
WSO icon
53
Watsco Inc
WSO
$14.9B
$2.42M 0.65%
14,263
-302
-2% -$49.9K
HBI
54
DELISTED
Hanesbrands
HBI
$2.41M 0.65%
115,200
+29,800
+35% +$636K
LEG icon
55
Leggett & Platt
LEG
$1.52B
$2.38M 0.64%
49,920
+2,856
+6% +$135K
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$2.36M 0.63%
92,136
+14,337
+18% +$362K
BTI icon
57
British American Tobacco
BTI
$132B
$2.21M 0.6%
33,046
-1,690
-5% -$110K
MSM icon
58
MSC Industrial Direct
MSM
$7.02B
$2.17M 0.58%
22,452
+5,125
+30% +$428K
CMI icon
59
Cummins
CMI
$91.7B
$2.13M 0.57%
12,038
+1,281
+12% +$219K
CBRL icon
60
Cracker Barrel
CBRL
$1.2B
$2.11M 0.57%
13,292
+760
+6% +$119K
WMT icon
61
Walmart Inc
WMT
$871B
$2.06M 0.55%
62,433
-10,344
-14% -$316K
SO icon
62
Southern Company
SO
$110B
$1.94M 0.52%
40,281
+4,910
+14% +$250K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.92M 0.52%
25,440
-554
-2% -$40.5K
SBUX icon
64
Starbucks
SBUX
$118B
$1.78M 0.48%
31,008
+2,219
+8% +$126K
AEP icon
65
American Electric Power
AEP
$73.7B
$1.61M 0.43%
21,951
+955
+5% +$71.4K
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.58M 0.42%
22,629
+1,115
+5% +$72.3K
TJX icon
67
TJX Companies
TJX
$170B
$1.49M 0.4%
38,916
-2,928
-7% -$106K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.48M 0.4%
12,221
-690
-5% -$80.5K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$1.35M 0.36%
34,144
+11,830
+53% +$498K
HAS icon
70
Hasbro
HAS
$12.6B
$1.29M 0.35%
14,232
+1,450
+11% +$136K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$953K 0.26%
+11,127
New +$930K
PAA icon
72
Plains All American Pipeline
PAA
$17.4B
$854K 0.23%
41,392
-1,094
-3% -$22.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.21%
7,719
+773
+11% +$76.1K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$642K 0.17%
3,845
-1,353
-26% -$216K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$559K 0.15%
31,191
-795
-2% -$13.7K
1 2
3
4

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Verity & Verity's Q4 2017 Portfolio in Review

As of Q4 2017, Verity & Verity held 100 positions worth $372M, up 8.4% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2017 filing shows 8 new, 51 increased, 33 reduced and 7 closed positions. Its largest new stake was Altria Group: 50,452 shares worth $3.6M. The largest sale was GE Aerospace, an estimated $5.29M.

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

  • Verity & Verity's largest Q4 2017 buy was Altria Group: 50,452 shares worth $3.6M.
  • Verity & Verity added most to KeyCorp in Q4 2017, an estimated $1.25M increase.
  • Verity & Verity's biggest Q4 2017 reduction was Abbott, cutting an estimated $731K.
  • Verity & Verity fully exited GE Aerospace in Q4 2017, selling an estimated $5.29M.
  • Verity & Verity's ten largest holdings make up 27% of its $372M portfolio in Q4 2017.
  • Verity & Verity opened 8 new positions and closed 7 in Q4 2017.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $372M.

Based on Verity & Verity's 13F filing for Q4 2017, filed 9 Feb 2018.