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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
+3.46%
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
$288M
AUM Growth
+$15.4M
Cap. Flow
+$7.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.3M
2
TFC icon
Truist Financial
TFC
+$2.11M
3
AEP icon
American Electric Power
AEP
+$1.89M
4
VFC icon
VF Corp
VFC
+$1.33M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.76M
2
AXP icon
American Express
AXP
+$2.14M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
ACN icon
Accenture
ACN
+$277K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$913M
$248K 0.09%
17,194
+2,003
+13% +$28.8K
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$244K 0.08%
11,540
+700
+6% +$14.9K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.07%
+4,290
New +$197K
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$99K 0.03%
+3,096
New +$113K
AXP icon
80
American Express
AXP
$223B
– –
-33,402
Closed -$2.14M
1 2 3
4

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Verity & Verity's Q4 2016 Portfolio in Review

As of Q4 2016, Verity & Verity held 80 positions worth $288M, up 5.7% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2016 filing shows 3 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Spectra Engy Parters Lp: 12,210 shares worth $560K. The largest sale was Illinois Tool Works, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Verity & Verity's largest Q4 2016 buy was Spectra Engy Parters Lp: 12,210 shares worth $560K.
  • Verity & Verity added most to PPG Industries in Q4 2016, an estimated $2.3M increase.
  • Verity & Verity's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $4.76M.
  • Verity & Verity fully exited American Express in Q4 2016, selling an estimated $2.14M.
  • Verity & Verity's ten largest holdings make up 27% of its $288M portfolio in Q4 2016.
  • Verity & Verity opened 3 new positions and closed 1 in Q4 2016.
  • Verity & Verity's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Verity & Verity's 13F filing for Q4 2016, filed 30 Jan 2017.