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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
+16.18%
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
$420M
AUM Growth
+$64.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.38M
3
OGE icon
OGE Energy
OGE
+$4.49M
4
GLW icon
Corning
GLW
+$4.42M
5
TSN icon
Tyson Foods
TSN
+$3M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.2M
2
RTN
Raytheon Company
RTN
+$4.41M
3
ITW icon
Illinois Tool Works
ITW
+$3.98M
4
ENB icon
Enbridge
ENB
+$3.18M
5
CVX icon
Chevron
CVX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.59M 0.86%
84,103
-67,482
-45% -$3.03M
NNN icon
52
NNN REIT
NNN
$9.39B
$3.35M 0.8%
99,771
+7,958
+9% +$260K
MET icon
53
MetLife
MET
$61B
$3.23M 0.77%
86,317
+13,423
+18% +$467K
MSM icon
54
MSC Industrial Direct
MSM
$7.02B
$2.94M 0.7%
45,371
+8,970
+25% +$578K
PM icon
55
Philip Morris
PM
$301B
$2.88M 0.69%
39,167
-859
-2% -$62.6K
HD icon
56
Home Depot
HD
$332B
$2.8M 0.67%
+11,199
New +$2.56M
MDT icon
57
Medtronic
MDT
$107B
$2.58M 0.62%
27,843
+2,005
+8% +$192K
CMI icon
58
Cummins
CMI
$91.7B
$2.34M 0.56%
13,413
+36
+0.3% +$5.75K
SBUX icon
59
Starbucks
SBUX
$118B
$2.3M 0.55%
31,662
-799
-2% -$60K
PEP icon
60
PepsiCo
PEP
$186B
$2.14M 0.51%
15,856
+1,175
+8% +$155K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.1M 0.5%
26,477
+1,085
+4% +$84.4K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$1.79M 0.43%
104,437
-31,469
-23% -$563K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.75M 0.42%
23,751
-1,415
-6% -$101K
ENB icon
64
Enbridge
ENB
$124B
$1.72M 0.41%
57,985
-103,566
-64% -$3.18M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.36%
36,838
-8,075
-18% -$341K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$1.48M 0.35%
+36,470
New +$1.39M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.35%
12,444
+221
+2% +$25.2K
KEY icon
68
KeyCorp
KEY
$24.3B
$1.28M 0.31%
109,075
+11,523
+12% +$134K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.14M 0.27%
8,026
-1,725
-18% -$238K
OKE icon
70
Oneok
OKE
$58.7B
$820K 0.2%
30,843
-34,509
-53% -$1.12M
PID icon
71
Invesco International Dividend Achievers ETF
PID
$913M
$752K 0.18%
61,349
+5,372
+10% +$65.2K
GPN icon
72
Global Payments
GPN
$22.1B
$578K 0.14%
3,593
– –
AFG icon
73
American Financial Group
AFG
$11.9B
$395K 0.09%
6,678
– –
D icon
74
Dominion Energy
D
$62.5B
$378K 0.09%
5,132
+5
+0.1% +$401
COST icon
75
Costco
COST
$415B
$337K 0.08%
1,045
-33
-3% -$10K
1 2
3
4

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q2 2020 Portfolio in Review

As of Q2 2020, Verity & Verity held 92 positions worth $420M, up 18% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $14.1M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.98M trimmed.

  • Verity & Verity's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.
  • Verity & Verity added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $6.38M increase.
  • Verity & Verity's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $3.98M.
  • Verity & Verity fully exited VF Corp in Q2 2020, selling an estimated $5.2M.
  • Verity & Verity's ten largest holdings make up 28% of its $420M portfolio in Q2 2020.
  • Verity & Verity opened 7 new positions and closed 9 in Q2 2020.
  • Verity & Verity's portfolio value rose 18% quarter-over-quarter to $420M.

Based on Verity & Verity's 13F filing for Q2 2020, filed 14 Jul 2020.