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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
+3.76%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.2%
Holding
124
New
11
Increased
54
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$5.92M
3
SO icon
Southern Company
SO
+$5.59M
4
AFL icon
Aflac
AFL
+$3.97M
5
ENB icon
Enbridge
ENB
+$3.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.77M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
PH icon
Parker-Hannifin
PH
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$3.63M 0.79%
25,059
-876
-3% -$135K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.63M 0.79%
47,664
+1,573
+3% +$115K
KEY icon
53
KeyCorp
KEY
$24.3B
$3.54M 0.77%
199,734
-38,719
-16% -$655K
GIS icon
54
General Mills
GIS
$19.2B
$3.25M 0.71%
61,946
+322
+0.5% +$16.6K
PM icon
55
Philip Morris
PM
$301B
$3.05M 0.66%
38,876
-6,178
-14% -$510K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 0.65%
47,019
-686
-1% -$42.6K
CBRL icon
57
Cracker Barrel
CBRL
$1.2B
$2.97M 0.65%
17,421
+820
+5% +$134K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$2.97M 0.65%
60,256
-3,984
-6% -$197K
SBUX icon
59
Starbucks
SBUX
$118B
$2.94M 0.64%
35,116
+65
+0.2% +$5.1K
OKE icon
60
Oneok
OKE
$58.7B
$2.94M 0.64%
42,776
+8,786
+26% +$592K
MDT icon
61
Medtronic
MDT
$107B
$2.9M 0.63%
29,724
+12,870
+76% +$1.18M
MSM icon
62
MSC Industrial Direct
MSM
$7.02B
$2.78M 0.6%
37,451
+1,420
+4% +$110K
AVGO icon
63
Broadcom
AVGO
$1.82T
$2.75M 0.6%
95,400
+4,570
+5% +$133K
TJX icon
64
TJX Companies
TJX
$170B
$2.55M 0.55%
48,229
-785
-2% -$41.7K
WSO icon
65
Watsco Inc
WSO
$14.9B
$2.25M 0.49%
13,779
-732
-5% -$115K
LEG icon
66
Leggett & Platt
LEG
$1.52B
$2.09M 0.45%
54,372
-4,314
-7% -$170K
PEP icon
67
PepsiCo
PEP
$186B
$1.95M 0.42%
14,904
+985
+7% +$126K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.91M 0.42%
26,656
-1,390
-5% -$98.7K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.89M 0.41%
21,599
+6,059
+39% +$524K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$1.71M 0.37%
12,846
-509
-4% -$65.6K
HAS icon
71
Hasbro
HAS
$12.6B
$1.68M 0.37%
15,897
+1,953
+14% +$192K
OGE icon
72
OGE Energy
OGE
$10.3B
$1.64M 0.36%
+38,465
New +$1.63M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.26%
10,437
+2,724
+35% +$306K
V icon
74
Visa
V
$677B
$1.08M 0.23%
6,207
+1,405
+29% +$230K
WMB icon
75
Williams Companies
WMB
$90.5B
$1.06M 0.23%
37,956
-639
-2% -$17.8K
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 2019 Portfolio in Review

As of Q2 2019, Verity & Verity held 124 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q2 2019 filing shows 11 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was OGE Energy: 38,465 shares worth $1.64M. The largest sale was Diageo, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Verity & Verity's largest Q2 2019 buy was OGE Energy: 38,465 shares worth $1.64M.
  • Verity & Verity added most to Archer Daniels Midland in Q2 2019, an estimated $6.67M increase.
  • Verity & Verity's biggest Q2 2019 reduction was Diageo, cutting an estimated $5.77M.
  • Verity & Verity fully exited Wells Fargo in Q2 2019, selling an estimated $5.5M.
  • Verity & Verity's ten largest holdings make up 25% of its $460M portfolio in Q2 2019.
  • Verity & Verity opened 11 new positions and closed 13 in Q2 2019.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.