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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
+12.64%
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
$436M
AUM Growth
+$62M
Cap. Flow
+$17.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.79M
2
LMT icon
Lockheed Martin
LMT
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.51M
5
ITW icon
Illinois Tool Works
ITW
+$1.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.21M
2
WFC icon
Wells Fargo
WFC
+$1.78M
3
EIX icon
Edison International
EIX
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
NVS icon
Novartis
NVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.3B
$3.75M 0.86%
238,453
+24,599
+12% +$410K
PRU icon
52
Prudential Financial
PRU
$41.7B
$3.63M 0.83%
39,542
+4,260
+12% +$393K
MET icon
53
MetLife
MET
$61B
$3.59M 0.82%
84,397
+7,463
+10% +$330K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$3.58M 0.82%
30,710
+5,445
+22% +$569K
DE icon
55
Deere & Co
DE
$170B
$3.3M 0.76%
20,657
-689
-3% -$110K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$3.22M 0.74%
64,240
-3,368
-5% -$165K
GIS icon
57
General Mills
GIS
$19.2B
$3.19M 0.73%
+61,624
New +$2.79M
MSM icon
58
MSC Industrial Direct
MSM
$7.02B
$2.98M 0.68%
36,031
+3,967
+12% +$327K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.66%
47,705
+2,402
+5% +$145K
AVGO icon
60
Broadcom
AVGO
$1.82T
$2.73M 0.63%
90,830
+46,470
+105% +$1.26M
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$2.68M 0.62%
16,601
+1,850
+13% +$304K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.63M 0.6%
46,091
+20,291
+79% +$1.1M
TJX icon
63
TJX Companies
TJX
$170B
$2.61M 0.6%
49,014
+240
+0.5% +$12K
SBUX icon
64
Starbucks
SBUX
$118B
$2.61M 0.6%
35,051
-245
-0.7% -$16.8K
LEG icon
65
Leggett & Platt
LEG
$1.52B
$2.48M 0.57%
58,686
+201
+0.3% +$8.45K
OKE icon
66
Oneok
OKE
$58.7B
$2.37M 0.54%
33,990
+5,365
+19% +$347K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$2.3M 0.53%
53,320
+9,870
+23% +$422K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$2.2M 0.5%
17,155
+2,980
+21% +$370K
WSO icon
69
Watsco Inc
WSO
$14.9B
$2.08M 0.48%
14,511
+123
+0.9% +$17.6K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$1.92M 0.44%
28,046
-30
-0.1% -$1.94K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.39%
26,898
+2,047
+8% +$129K
PEP icon
72
PepsiCo
PEP
$186B
$1.71M 0.39%
+13,919
New +$1.59M
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.7M 0.39%
24,864
+3,380
+16% +$222K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.66M 0.38%
13,355
+25
+0.2% +$2.9K
MDT icon
75
Medtronic
MDT
$107B
$1.53M 0.35%
+16,854
New +$1.51M
1 2
3
4 5

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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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Verity & Verity's Q1 2019 Portfolio in Review

As of Q1 2019, Verity & Verity held 114 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $17.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was General Mills: 61,624 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $5.21M trimmed.

  • Verity & Verity's largest Q1 2019 buy was General Mills: 61,624 shares worth $3.19M.
  • Verity & Verity added most to Lockheed Martin in Q1 2019, an estimated $1.64M increase.
  • Verity & Verity's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.21M.
  • Verity & Verity fully exited Edison International in Q1 2019, selling an estimated $1.51M.
  • Verity & Verity's ten largest holdings make up 26% of its $436M portfolio in Q1 2019.
  • Verity & Verity opened 7 new positions and closed 1 in Q1 2019.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Verity & Verity's 13F filing for Q1 2019, filed 29 Apr 2019.