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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
+3.99%
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
$343M
AUM Growth
+$17.1M
Cap. Flow
+$5.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
59
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
TJX icon
TJX Companies
TJX
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$850K
5
HBI
Hanesbrands
HBI
+$576K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.53M
2
RAI
Reynolds American Inc
RAI
+$2.25M
3
DEO icon
Diageo
DEO
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.13%
5,565
+1,870
+51% +$150K
V icon
77
Visa
V
$677B
$416K 0.12%
3,957
+935
+31% +$94.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$391K 0.11%
8,160
+3,240
+66% +$151K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$378K 0.11%
17,550
-1,250
-7% -$26.9K
SYK icon
80
Stryker
SYK
$127B
$360K 0.11%
2,535
+230
+10% +$33K
SYY icon
81
Sysco
SYY
$39.7B
$358K 0.1%
6,632
+2,120
+47% +$110K
CME icon
82
CME Group
CME
$92.2B
$344K 0.1%
+2,532
New +$320K
PID icon
83
Invesco International Dividend Achievers ETF
PID
$913M
$306K 0.09%
18,977
+1,431
+8% +$22.6K
INTU icon
84
Intuit
INTU
$81.1B
$300K 0.09%
2,110
+585
+38% +$80.7K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$279K 0.08%
13,055
-250
-2% -$5.34K
CI icon
86
Cigna
CI
$76.6B
$273K 0.08%
1,460
– –
GLW icon
87
Corning
GLW
$126B
$255K 0.07%
8,535
+1,770
+26% +$52.4K
PRU icon
88
Prudential Financial
PRU
$41.7B
$229K 0.07%
+2,150
New +$230K
HD icon
89
Home Depot
HD
$332B
$228K 0.07%
1,397
– –
BSCJ
90
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.06%
10,390
-650
-6% -$13.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$210K 0.06%
+1,111
New +$201K
MRK icon
92
Merck
MRK
$324B
$205K 0.06%
3,355
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-9,333
Closed -$730K
FSTX
94
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-4,446
Closed -$241K
RAI
95
DELISTED
Reynolds American Inc
RAI
– –
-34,574
Closed -$2.25M
1 2 3
4

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PO
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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q3 2017 Portfolio in Review

As of Q3 2017, Verity & Verity held 95 positions worth $343M, up 5.2% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2017 filing shows 6 new, 59 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 28,789 shares worth $1.55M. The largest sale was American Electric Power, an estimated $2.53M.

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

  • Verity & Verity's largest Q3 2017 buy was Starbucks: 28,789 shares worth $1.55M.
  • Verity & Verity added most to CVS Health in Q3 2017, an estimated $1.82M increase.
  • Verity & Verity's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $2.53M.
  • Verity & Verity fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.25M.
  • Verity & Verity's ten largest holdings make up 26% of its $343M portfolio in Q3 2017.
  • Verity & Verity opened 6 new positions and closed 3 in Q3 2017.
  • Verity & Verity's portfolio value rose 5.2% quarter-over-quarter to $343M.

Based on Verity & Verity's 13F filing for Q3 2017, filed 31 Oct 2017.