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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
+6.89%
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
$515M
AUM Growth
+$42.8M
Cap. Flow
+$614K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.84M
2
DLR icon
Digital Realty Trust
DLR
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.33M
4
GLW icon
Corning
GLW
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$751K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
WSO icon
Watsco Inc
WSO
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
CMI icon
Cummins
CMI
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$3.92M 0.76%
60,281
+35,721
+145% +$2.33M
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$3.8M 0.74%
134,990
-16,112
-11% -$437K
GLW icon
53
Corning
GLW
$126B
$3.77M 0.73%
129,400
+65,484
+102% +$1.9M
MMM icon
54
3M
MMM
$89B
$3.71M 0.72%
25,117
-196
-0.8% -$27.5K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$3.68M 0.71%
35,304
+1,525
+5% +$161K
MDT icon
56
Medtronic
MDT
$107B
$3.65M 0.71%
32,180
+932
+3% +$102K
PM icon
57
Philip Morris
PM
$301B
$3.41M 0.66%
40,047
+1,220
+3% +$101K
TSN icon
58
Tyson Foods
TSN
$20.2B
$3.25M 0.63%
35,666
-390
-1% -$33.5K
GIS icon
59
General Mills
GIS
$19.2B
$3.23M 0.63%
60,350
-1,534
-2% -$80.8K
MSM icon
60
MSC Industrial Direct
MSM
$7.02B
$3.07M 0.6%
39,086
+1,230
+3% +$90.9K
CMI icon
61
Cummins
CMI
$91.7B
$3.02M 0.59%
16,860
-8,229
-33% -$1.45M
TJX icon
62
TJX Companies
TJX
$170B
$2.96M 0.58%
48,553
-532
-1% -$31.5K
DLR icon
63
Digital Realty Trust
DLR
$73.7B
$2.94M 0.57%
24,567
+22,312
+989% +$2.75M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.57%
46,720
+70
+0.2% +$4.36K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$2.91M 0.56%
18,934
+860
+5% +$135K
OGE icon
66
OGE Energy
OGE
$10.3B
$2.9M 0.56%
65,128
+4,240
+7% +$183K
SBUX icon
67
Starbucks
SBUX
$118B
$2.86M 0.55%
32,499
-1,720
-5% -$147K
AVGO icon
68
Broadcom
AVGO
$1.82T
$2.58M 0.5%
81,620
-23,270
-22% -$707K
LEG icon
69
Leggett & Platt
LEG
$1.52B
$2.55M 0.5%
50,237
-2,364
-4% -$116K
KEY icon
70
KeyCorp
KEY
$24.3B
$2.52M 0.49%
124,455
-74,355
-37% -$1.4M
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$2.48M 0.48%
58,284
-1,662
-3% -$69.8K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.42M 0.47%
25,810
+735
+3% +$66.6K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$2.22M 0.43%
24,912
+1,620
+7% +$136K
PEP icon
74
PepsiCo
PEP
$186B
$2.22M 0.43%
16,236
+513
+3% +$69.8K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.83M 0.36%
26,646
-1,377
-5% -$93.9K
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 2019 Portfolio in Review

As of Q4 2019, Verity & Verity held 118 positions worth $515M, up 9.1% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2019 filing shows 3 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,817 shares worth $647K. The largest sale was CVS Health, an estimated $2.11M.

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 Q4 2019 buy was Dominion Energy: 7,817 shares worth $647K.
  • Verity & Verity added most to NNN REIT in Q4 2019, an estimated $3.84M increase.
  • Verity & Verity's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.11M.
  • Verity & Verity fully exited PPL Corp in Q4 2019, selling an estimated $281K.
  • Verity & Verity's ten largest holdings make up 26% of its $515M portfolio in Q4 2019.
  • Verity & Verity opened 3 new positions and closed 5 in Q4 2019.
  • Verity & Verity's portfolio value rose 9.1% quarter-over-quarter to $515M.

Based on Verity & Verity's 13F filing for Q4 2019, filed 8 Jan 2020.