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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
+7.78%
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
$415M
AUM Growth
+$29.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.07M
2
SJM icon
J.M. Smucker
SJM
+$1.83M
3
PRU icon
Prudential Financial
PRU
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$757K
5
IBM icon
IBM
IBM
+$666K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.58M
2
VFC icon
VF Corp
VFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$988K
4
ES icon
Eversource Energy
ES
+$478K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$3.29M 0.79%
21,918
-12
-0.1% -$1.72K
MET icon
52
MetLife
MET
$61B
$3.12M 0.75%
66,744
+7,519
+13% +$344K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.72%
43,904
-1,339
-3% -$92.9K
HBI
54
DELISTED
Hanesbrands
HBI
$2.77M 0.67%
150,044
+9,459
+7% +$183K
TJX icon
55
TJX Companies
TJX
$170B
$2.74M 0.66%
48,994
+1,660
+4% +$85.3K
LEG icon
56
Leggett & Platt
LEG
$1.52B
$2.67M 0.64%
61,044
+1,296
+2% +$58.3K
WSO icon
57
Watsco Inc
WSO
$14.9B
$2.67M 0.64%
15,007
-170
-1% -$30K
PRU icon
58
Prudential Financial
PRU
$41.7B
$2.6M 0.63%
25,672
+10,576
+70% +$1.04M
MSM icon
59
MSC Industrial Direct
MSM
$7.02B
$2.56M 0.62%
29,014
+4,820
+20% +$411K
NDAQ icon
60
Nasdaq
NDAQ
$51.5B
$2.49M 0.6%
86,961
-30
-0% -$924
EIX icon
61
Edison International
EIX
$30.7B
$2.37M 0.57%
35,041
+1,735
+5% +$116K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$2.13M 0.51%
+14,440
New +$2.07M
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
$2.05M 0.49%
13,911
-473
-3% -$70.9K
SO icon
64
Southern Company
SO
$110B
$2.04M 0.49%
46,693
+941
+2% +$43.4K
SBUX icon
65
Starbucks
SBUX
$118B
$2.03M 0.49%
35,786
+397
+1% +$21K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$1.99M 0.48%
39,625
+2,590
+7% +$127K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.98M 0.48%
29,636
-266
-0.9% -$17.7K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$1.72M 0.41%
+16,775
New +$1.83M
OKE icon
69
Oneok
OKE
$58.7B
$1.68M 0.4%
24,710
+525
+2% +$35.9K
EMR icon
70
Emerson Electric
EMR
$82.9B
$1.61M 0.39%
21,054
-1,370
-6% -$101K
BTI icon
71
British American Tobacco
BTI
$132B
$1.59M 0.38%
34,020
-713
-2% -$36.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.54M 0.37%
13,510
-130
-1% -$14.6K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.36%
21,115
-125
-0.6% -$8.66K
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$1.31M 0.32%
52,377
-790
-1% -$19.9K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.18M 0.28%
13,514
+574
+4% +$49.7K
1 2
3
4 5

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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Verity & Verity's Q3 2018 Portfolio in Review

As of Q3 2018, Verity & Verity held 108 positions worth $415M, up 7.7% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2018 filing shows 9 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,440 shares worth $2.13M. The largest sale was T. Rowe Price, an estimated $2.58M.

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

  • Verity & Verity's largest Q3 2018 buy was Ameriprise Financial: 14,440 shares worth $2.13M.
  • Verity & Verity added most to Prudential Financial in Q3 2018, an estimated $1.04M increase.
  • Verity & Verity's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1.16M.
  • Verity & Verity fully exited T. Rowe Price in Q3 2018, selling an estimated $2.58M.
  • Verity & Verity's ten largest holdings make up 26% of its $415M portfolio in Q3 2018.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2018.
  • Verity & Verity's portfolio value rose 7.7% quarter-over-quarter to $415M.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.