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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
+1.24%
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
$385M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.08M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
OKE icon
Oneok
OKE
+$1.56M
4
PRU icon
Prudential Financial
PRU
+$1.24M
5
AFL icon
Aflac
AFL
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AEP icon
American Electric Power
AEP
+$1.59M
3
ABT icon
Abbott
ABT
+$1.46M
4
INTC icon
Intel
INTC
+$1.09M
5
WFC icon
Wells Fargo
WFC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$3.1M 0.8%
140,585
+5,700
+4% +$108K
DE icon
52
Deere & Co
DE
$170B
$3.07M 0.8%
21,930
-444
-2% -$65.4K
WSO icon
53
Watsco Inc
WSO
$14.9B
$2.71M 0.7%
15,177
+45
+0.3% +$8.19K
LEG icon
54
Leggett & Platt
LEG
$1.52B
$2.67M 0.69%
59,748
+9,065
+18% +$389K
NDAQ icon
55
Nasdaq
NDAQ
$51.5B
$2.65M 0.69%
86,991
-11,460
-12% -$344K
CMI icon
56
Cummins
CMI
$91.7B
$2.64M 0.69%
19,854
+7,056
+55% +$1.06M
TROW icon
57
T. Rowe Price
TROW
$25B
$2.58M 0.67%
22,269
-888
-4% -$103K
MET icon
58
MetLife
MET
$61B
$2.58M 0.67%
59,225
+3,700
+7% +$173K
TJX icon
59
TJX Companies
TJX
$170B
$2.25M 0.58%
47,334
+650
+1% +$28.5K
CBRL icon
60
Cracker Barrel
CBRL
$1.2B
$2.25M 0.58%
14,384
+447
+3% +$72.2K
SO icon
61
Southern Company
SO
$110B
$2.12M 0.55%
45,752
+3,075
+7% +$138K
EIX icon
62
Edison International
EIX
$30.7B
$2.11M 0.55%
+33,306
New +$2.08M
MSM icon
63
MSC Industrial Direct
MSM
$7.02B
$2.05M 0.53%
24,194
+915
+4% +$82.9K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.94M 0.5%
29,902
+1,705
+6% +$112K
BTI icon
65
British American Tobacco
BTI
$132B
$1.75M 0.45%
34,733
– –
SBUX icon
66
Starbucks
SBUX
$118B
$1.73M 0.45%
35,389
+1,065
+3% +$60.4K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$1.7M 0.44%
37,035
+2,460
+7% +$110K
OKE icon
68
Oneok
OKE
$58.7B
$1.69M 0.44%
+24,185
New +$1.56M
EMR icon
69
Emerson Electric
EMR
$82.9B
$1.55M 0.4%
22,424
-255
-1% -$17.9K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.4%
21,240
+2,320
+12% +$167K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$1.44M 0.37%
13,640
– –
PRU icon
72
Prudential Financial
PRU
$41.7B
$1.41M 0.37%
15,096
+12,299
+440% +$1.24M
HAS icon
73
Hasbro
HAS
$12.6B
$1.39M 0.36%
15,083
+25
+0.2% +$2.2K
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$1.26M 0.33%
53,167
+7,885
+17% +$190K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.07M 0.28%
12,940
+506
+4% +$42.4K
1 2
3
4 5

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PO
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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 2018 Portfolio in Review

As of Q2 2018, Verity & Verity held 102 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2018 filing shows 7 new, 55 increased, 30 reduced and 3 closed positions. Its largest new stake was Edison International: 33,306 shares worth $2.11M. The largest sale was Microsoft, an estimated $1.66M.

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

  • Verity & Verity's largest Q2 2018 buy was Edison International: 33,306 shares worth $2.11M.
  • Verity & Verity added most to Procter & Gamble in Q2 2018, an estimated $1.65M increase.
  • Verity & Verity's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.66M.
  • Verity & Verity fully exited American Electric Power in Q2 2018, selling an estimated $1.59M.
  • Verity & Verity's ten largest holdings make up 26% of its $385M portfolio in Q2 2018.
  • Verity & Verity opened 7 new positions and closed 3 in Q2 2018.
  • Verity & Verity's portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Verity & Verity's 13F filing for Q2 2018, filed 20 Jul 2018.