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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
+6.84%
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
$372M
AUM Growth
+$28.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.38M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
TGT icon
Target
TGT
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
5
IBM icon
IBM
IBM
+$774K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
ABT icon
Abbott
ABT
+$731K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$556K
4
RTN
Raytheon Company
RTN
+$499K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAS
76
DELISTED
OHIO CASUALTY CORP
OCAS
$557K 0.15%
+5,135
New +$557K
V icon
77
Visa
V
$677B
$463K 0.12%
4,062
+105
+3% +$11.6K
CME icon
78
CME Group
CME
$92.2B
$372K 0.1%
2,550
+18
+0.7% +$2.56K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$913M
$366K 0.1%
22,143
+3,166
+17% +$50.9K
SYK icon
80
Stryker
SYK
$127B
$349K 0.09%
2,255
-280
-11% -$42.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$326K 0.09%
6,240
-1,920
-24% -$97.7K
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$289K 0.08%
+5,384
New +$320K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$288K 0.08%
13,525
-4,025
-23% -$86.1K
INTU icon
84
Intuit
INTU
$81.1B
$278K 0.07%
1,765
-345
-16% -$52.6K
SYY icon
85
Sysco
SYY
$39.7B
$268K 0.07%
4,405
-2,227
-34% -$126K
HD icon
86
Home Depot
HD
$332B
$265K 0.07%
1,397
– –
PMM
87
Franklin Managed Municipal Income Trust
PMM
$275M
$254K 0.07%
+34,240
New +$256K
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.06%
+4,965
New +$223K
USB icon
89
US Bancorp
USB
$99.6B
$220K 0.06%
+4,105
New +$221K
CMP icon
90
Compass Minerals
CMP
$1.24B
$215K 0.06%
+2,975
New +$200K
GLW icon
91
Corning
GLW
$126B
$211K 0.06%
6,590
-1,945
-23% -$61.2K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.06%
2,850
-2,715
-49% -$191K
PRU icon
93
Prudential Financial
PRU
$41.7B
$203K 0.05%
1,765
-385
-18% -$43.2K
CI icon
94
Cigna
CI
$76.6B
– –
-1,460
Closed -$273K
GE icon
95
GE Aerospace
GE
$367B
– –
-45,652
Closed -$5.29M
MRK icon
96
Merck
MRK
$324B
– –
-3,355
Closed -$205K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
– –
-1,111
Closed -$210K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,055
Closed -$279K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,390
Closed -$221K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-26,250
Closed -$556K
1 2 3
4

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2017 Portfolio in Review

As of Q4 2017, Verity & Verity held 100 positions worth $372M, up 8.4% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2017 filing shows 8 new, 51 increased, 33 reduced and 7 closed positions. Its largest new stake was Altria Group: 50,452 shares worth $3.6M. The largest sale was GE Aerospace, an estimated $5.29M.

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

  • Verity & Verity's largest Q4 2017 buy was Altria Group: 50,452 shares worth $3.6M.
  • Verity & Verity added most to KeyCorp in Q4 2017, an estimated $1.25M increase.
  • Verity & Verity's biggest Q4 2017 reduction was Abbott, cutting an estimated $731K.
  • Verity & Verity fully exited GE Aerospace in Q4 2017, selling an estimated $5.29M.
  • Verity & Verity's ten largest holdings make up 27% of its $372M portfolio in Q4 2017.
  • Verity & Verity opened 8 new positions and closed 7 in Q4 2017.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $372M.

Based on Verity & Verity's 13F filing for Q4 2017, filed 9 Feb 2018.