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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
+3.65%
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
$472M
AUM Growth
+$12.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.07M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
OKE icon
Oneok
OKE
+$1.81M
4
NNN icon
NNN REIT
NNN
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
CVS icon
CVS Health
CVS
+$1.63M
4
INTC icon
Intel
INTC
+$1.16M
5
PFE icon
Pfizer
PFE
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$3.6M 0.76%
48,384
+720
+2% +$54.2K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$3.59M 0.76%
33,779
+1,800
+6% +$201K
GIS icon
53
General Mills
GIS
$19.2B
$3.35M 0.71%
61,884
-62
-0.1% -$3.34K
KEY icon
54
KeyCorp
KEY
$24.3B
$3.34M 0.71%
198,810
-924
-0.5% -$16K
MDT icon
55
Medtronic
MDT
$107B
$3.34M 0.71%
31,248
+1,524
+5% +$159K
MMM icon
56
3M
MMM
$89B
$3.2M 0.68%
25,313
+254
+1% +$35.5K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.65%
46,650
-369
-0.8% -$24.3K
PM icon
58
Philip Morris
PM
$301B
$3.01M 0.64%
38,827
-49
-0.1% -$3.88K
TSN icon
59
Tyson Foods
TSN
$20.2B
$2.95M 0.62%
+36,056
New +$3.07M
SBUX icon
60
Starbucks
SBUX
$118B
$2.94M 0.62%
34,219
-897
-3% -$83.2K
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$2.88M 0.61%
18,074
+653
+4% +$110K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.87M 0.61%
104,890
+9,490
+10% +$270K
TJX icon
63
TJX Companies
TJX
$170B
$2.75M 0.58%
49,085
+856
+2% +$46.6K
OGE icon
64
OGE Energy
OGE
$10.3B
$2.65M 0.56%
60,888
+22,423
+58% +$971K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$2.63M 0.56%
59,946
-310
-0.5% -$14.7K
MSM icon
66
MSC Industrial Direct
MSM
$7.02B
$2.58M 0.55%
37,856
+405
+1% +$28.4K
WSO icon
67
Watsco Inc
WSO
$14.9B
$2.18M 0.46%
13,142
-637
-5% -$103K
PEP icon
68
PepsiCo
PEP
$186B
$2.17M 0.46%
15,723
+819
+5% +$109K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 0.46%
25,075
+3,476
+16% +$304K
LEG icon
70
Leggett & Platt
LEG
$1.52B
$2.04M 0.43%
52,601
-1,771
-3% -$69.5K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.98M 0.42%
28,023
+1,367
+5% +$99.2K
HAS icon
72
Hasbro
HAS
$12.6B
$1.95M 0.41%
16,457
+560
+4% +$63.8K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$1.89M 0.4%
+23,292
New +$1.84M
GLW icon
74
Corning
GLW
$126B
$1.78M 0.38%
63,916
+52,845
+477% +$1.58M
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.75M 0.37%
12,707
-139
-1% -$19.1K
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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BFMH
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Verity & Verity's Q3 2019 Portfolio in Review

As of Q3 2019, Verity & Verity held 120 positions worth $472M, up 2.7% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2019 filing shows 9 new, 54 increased, 42 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 36,056 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $3.32M.

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 Q3 2019 buy was Tyson Foods: 36,056 shares worth $2.95M.
  • Verity & Verity added most to Oneok in Q3 2019, an estimated $1.81M increase.
  • Verity & Verity's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Verity & Verity fully exited Total System Services, Inc. in Q3 2019, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $472M portfolio in Q3 2019.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2019.
  • Verity & Verity's portfolio value rose 2.7% quarter-over-quarter to $472M.

Based on Verity & Verity's 13F filing for Q3 2019, filed 11 Oct 2019.