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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
-20.64%
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
$355M
AUM Growth
-$160M
Cap. Flow
-$49.2M
Cap. Flow %
-13.87%
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M
2
SJM icon
J.M. Smucker
SJM
+$2.26M
3
GILD icon
Gilead Sciences
GILD
+$2.25M
4
DLR icon
Digital Realty Trust
DLR
+$1.65M
5
TSN icon
Tyson Foods
TSN
+$1.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
CVS icon
CVS Health
CVS
+$4.94M
3
ORCL icon
Oracle
ORCL
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart Inc
WMT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.7B
$2.84M 0.8%
42,199
-1,842
-4% -$164K
QCOM icon
52
Qualcomm
QCOM
$178B
$2.69M 0.76%
39,736
-8,878
-18% -$728K
AVGO icon
53
Broadcom
AVGO
$1.8T
$2.49M 0.7%
105,030
+23,410
+29% +$660K
MDT icon
54
Medtronic
MDT
$108B
$2.33M 0.66%
25,838
-6,342
-20% -$675K
GLW icon
55
Corning
GLW
$120B
$2.28M 0.64%
110,942
-18,458
-14% -$481K
MET icon
56
MetLife
MET
$61.2B
$2.23M 0.63%
72,894
-12,976
-15% -$575K
SBUX icon
57
Starbucks
SBUX
$119B
$2.13M 0.6%
32,461
-38
-0.1% -$3.07K
MSM icon
58
MSC Industrial Direct
MSM
$6.98B
$2M 0.56%
36,401
-2,685
-7% -$177K
EPD icon
59
Enterprise Products Partners
EPD
$82.9B
$1.94M 0.55%
135,906
+916
+0.7% +$21.3K
CMI icon
60
Cummins
CMI
$90.1B
$1.81M 0.51%
13,377
-3,483
-21% -$543K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.8M 0.51%
25,392
-418
-2% -$35.9K
OGE icon
62
OGE Energy
OGE
$10.2B
$1.78M 0.5%
58,017
-7,111
-11% -$288K
PEP icon
63
PepsiCo
PEP
$191B
$1.76M 0.5%
14,681
-1,555
-10% -$210K
CL icon
64
Colgate-Palmolive
CL
$73.5B
$1.67M 0.47%
25,166
-1,480
-6% -$104K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.46%
44,913
-1,807
-4% -$97K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.46M 0.41%
+79,224
New +$2.41M
OKE icon
67
Oneok
OKE
$57.1B
$1.43M 0.4%
65,352
-5,857
-8% -$357K
LEG icon
68
Leggett & Platt
LEG
$1.5B
$1.28M 0.36%
48,120
-2,117
-4% -$88.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.36%
12,223
+1
+0% +$119
KMB icon
70
Kimberly-Clark
KMB
$37B
$1.25M 0.35%
9,751
-2,288
-19% -$317K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$1.04M 0.29%
20,280
-4,632
-19% -$373K
KEY icon
72
KeyCorp
KEY
$24.1B
$1.01M 0.29%
97,552
-26,903
-22% -$448K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$919M
$635K 0.18%
55,977
-862
-2% -$13.2K
GPN icon
74
Global Payments
GPN
$22.9B
$518K 0.15%
3,593
-91
-2% -$16.6K
AFG icon
75
American Financial Group
AFG
$12B
$468K 0.13%
6,678
+1,479
+28% +$143K
1 2
3
4 5

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OCMI
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FFW
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
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NEWAS
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BFMH
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4WM
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Verity & Verity's Q1 2020 Portfolio in Review

As of Q1 2020, Verity & Verity held 114 positions worth $355M, down 31% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity withdrew a net $49.2M in Q1 2020, closing 29 positions and reducing 66 holdings. Its most notable exit was CVS Health, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Verity & Verity opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.46M.

  • Verity & Verity's largest Q1 2020 buy was Global X MLP & Energy Infrastructure ETF: 79,224 shares worth $1.46M.
  • Verity & Verity added most to J.M. Smucker in Q1 2020, an estimated $2.26M increase.
  • Verity & Verity's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Verity & Verity fully exited CVS Health in Q1 2020, selling an estimated $4.94M.
  • Verity & Verity's ten largest holdings make up 28% of its $355M portfolio in Q1 2020.
  • Verity & Verity opened 1 new position and closed 29 in Q1 2020.
  • Verity & Verity's portfolio value fell 31% quarter-over-quarter to $355M.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.