We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$322M
AUM Growth
+$33.8M
Cap. Flow
+$21.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.21M
2
CVX icon
Chevron
CVX
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.87M
4
CVS icon
CVS Health
CVS
+$976K
5
PFE icon
Pfizer
PFE
+$763K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$584K
2
DE icon
Deere & Co
DE
+$492K
3
MSM icon
MSC Industrial Direct
MSM
+$427K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.09%
+3,345
New +$281K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$278K 0.09%
13,140
-2,200
-14% -$46.4K
SYK icon
78
Stryker
SYK
$127B
$276K 0.09%
+2,100
New +$265K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$913M
$274K 0.09%
18,205
+1,011
+6% +$15K
BSCJ
80
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K 0.08%
12,040
+500
+4% +$10.6K
V icon
81
Visa
V
$677B
$245K 0.08%
+2,757
New +$237K
GLW icon
82
Corning
GLW
$126B
$243K 0.08%
+8,985
New +$239K
PRU icon
83
Prudential Financial
PRU
$41.7B
$216K 0.07%
+2,025
New +$219K
CI icon
84
Cigna
CI
$76.6B
$214K 0.07%
+1,460
New +$215K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$202K 0.06%
4,290
– –
FSTX
86
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$158K 0.05%
4,446
+1,350
+44% +$46.3K
GIS icon
87
General Mills
GIS
$19.2B
– –
-9,455
Closed -$584K
TMH
88
DELISTED
Team Health Holdings Inc
TMH
– –
-6,630
Closed -$288K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q1 2017 Portfolio in Review

As of Q1 2017, Verity & Verity held 88 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $21.9M of net new capital in Q1 2017, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Watsco Inc: 14,728 shares worth $2.11M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $492K trimmed.

  • Verity & Verity's largest Q1 2017 buy was Watsco Inc: 14,728 shares worth $2.11M.
  • Verity & Verity added most to Chevron in Q1 2017, an estimated $1.97M increase.
  • Verity & Verity's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $492K.
  • Verity & Verity fully exited General Mills in Q1 2017, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Verity & Verity opened 9 new positions and closed 2 in Q1 2017.
  • Verity & Verity's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Verity & Verity's 13F filing for Q1 2017, filed 28 Apr 2017.