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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
+1%
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
$272M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.84M
2
ACN icon
Accenture
ACN
+$3.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
CBRL icon
Cracker Barrel
CBRL
+$1.56M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.02M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
3
ITW icon
Illinois Tool Works
ITW
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RAI
Reynolds American Inc
RAI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$913M
$224K 0.08%
15,191
-6,551
-30% -$94.6K
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$216K 0.08%
+6,630
New +$245K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-37,360
Closed -$3.83M
CB
79
DELISTED
CHUBB CORPORATION
CB
– –
-209,841
Closed -$6.02M
1 2 3
4

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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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Verity & Verity's Q3 2016 Portfolio in Review

As of Q3 2016, Verity & Verity held 84 positions worth $272M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $11.9M of net new capital in Q3 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 222,406 shares worth $7.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $379K trimmed.

  • Verity & Verity's largest Q3 2016 buy was Cisco: 222,406 shares worth $7.05M.
  • Verity & Verity added most to Accenture in Q3 2016, an estimated $3.43M increase.
  • Verity & Verity's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $379K.
  • Verity & Verity fully exited CHUBB CORPORATION in Q3 2016, selling an estimated $6.02M.
  • Verity & Verity's ten largest holdings make up 26% of its $272M portfolio in Q3 2016.
  • Verity & Verity opened 11 new positions and closed 7 in Q3 2016.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $272M.

Based on Verity & Verity's 13F filing for Q3 2016, filed 27 Oct 2016.