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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
-10.5%
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
$374M
AUM Growth
-$41M
Cap. Flow
+$7.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.76%
Holding
113
New
10
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
QCOM icon
Qualcomm
QCOM
+$1.57M
3
ENB icon
Enbridge
ENB
+$1.05M
4
SJM icon
J.M. Smucker
SJM
+$886K
5
PRU icon
Prudential Financial
PRU
+$885K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.77M
2
PPG icon
PPG Industries
PPG
+$2.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
SEP
Spectra Engy Parters Lp
SEP
+$927K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$2.95M 0.79%
67,608
-18,987
-22% -$931K
PM icon
52
Philip Morris
PM
$301B
$2.9M 0.78%
43,447
-2,048
-5% -$171K
SO icon
53
Southern Company
SO
$110B
$2.9M 0.78%
65,991
+19,298
+41% +$877K
PRU icon
54
Prudential Financial
PRU
$41.7B
$2.88M 0.77%
35,282
+9,610
+37% +$885K
NDAQ icon
55
Nasdaq
NDAQ
$51.5B
$2.63M 0.7%
96,681
+9,720
+11% +$277K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.69%
45,303
+1,399
+3% +$86.4K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$2.57M 0.69%
20,266
+17,596
+659% +$2.32M
MSM icon
58
MSC Industrial Direct
MSM
$7.02B
$2.47M 0.66%
32,064
+3,050
+11% +$253K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$2.36M 0.63%
25,265
+8,490
+51% +$886K
CBRL icon
60
Cracker Barrel
CBRL
$1.2B
$2.36M 0.63%
14,751
+840
+6% +$138K
SBUX icon
61
Starbucks
SBUX
$118B
$2.27M 0.61%
35,296
-490
-1% -$30.7K
TJX icon
62
TJX Companies
TJX
$170B
$2.18M 0.58%
48,774
-220
-0.4% -$11.1K
LEG icon
63
Leggett & Platt
LEG
$1.52B
$2.1M 0.56%
58,485
-2,559
-4% -$97.3K
WSO icon
64
Watsco Inc
WSO
$14.9B
$2M 0.54%
14,388
-619
-4% -$94.3K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$1.78M 0.48%
43,450
+3,825
+10% +$178K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.67M 0.45%
28,076
-1,560
-5% -$97.6K
OKE icon
67
Oneok
OKE
$58.7B
$1.54M 0.41%
28,625
+3,915
+16% +$243K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.52M 0.41%
13,330
-180
-1% -$20K
EIX icon
69
Edison International
EIX
$30.7B
$1.51M 0.4%
26,601
-8,440
-24% -$525K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.4%
24,851
+3,736
+18% +$239K
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$1.48M 0.4%
14,175
-265
-2% -$33.3K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.47M 0.39%
+25,800
New +$1.57M
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.28M 0.34%
21,484
+430
+2% +$29K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.19M 0.32%
15,274
+1,760
+13% +$147K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.3%
11,525
+4,689
+69% +$489K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Verity & Verity held 113 positions worth $374M, down 9.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2018 filing shows 10 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Qualcomm: 25,800 shares worth $1.47M. The largest sale was Hanesbrands, an estimated $2.77M.

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 Q4 2018 buy was Qualcomm: 25,800 shares worth $1.47M.
  • Verity & Verity added most to Illinois Tool Works in Q4 2018, an estimated $2.32M increase.
  • Verity & Verity's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $2.42M.
  • Verity & Verity fully exited Hanesbrands in Q4 2018, selling an estimated $2.77M.
  • Verity & Verity's ten largest holdings make up 26% of its $374M portfolio in Q4 2018.
  • Verity & Verity opened 10 new positions and closed 6 in Q4 2018.
  • Verity & Verity's portfolio value fell 9.9% quarter-over-quarter to $374M.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.