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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
+1.24%
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
$385M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.08M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
OKE icon
Oneok
OKE
+$1.56M
4
PRU icon
Prudential Financial
PRU
+$1.24M
5
AFL icon
Aflac
AFL
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AEP icon
American Electric Power
AEP
+$1.59M
3
ABT icon
Abbott
ABT
+$1.46M
4
INTC icon
Intel
INTC
+$1.09M
5
WFC icon
Wells Fargo
WFC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
$1.03M 0.27%
29,079
-5,040
-15% -$164K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$833K 0.22%
8,201
+227
+3% +$23.1K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$652K 0.17%
34,255
-267
-0.8% -$4.91K
V icon
79
Visa
V
$677B
$623K 0.16%
4,702
-100
-2% -$12.9K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$580K 0.15%
+6,862
New +$591K
AFG icon
81
American Financial Group
AFG
$11.9B
$551K 0.14%
5,135
– –
CME icon
82
CME Group
CME
$92.2B
$546K 0.14%
3,330
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$461K 0.12%
8,260
– –
PID icon
84
Invesco International Dividend Achievers ETF
PID
$913M
$421K 0.11%
26,967
+1,603
+6% +$25.3K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$415K 0.11%
2,995
-625
-17% -$92.5K
INTU icon
86
Intuit
INTU
$81.1B
$373K 0.1%
1,825
– –
SYK icon
87
Stryker
SYK
$127B
$350K 0.09%
2,075
-50
-2% -$8.41K
SYY icon
88
Sysco
SYY
$39.7B
$315K 0.08%
4,608
-195
-4% -$12.5K
USB icon
89
US Bancorp
USB
$99.6B
$314K 0.08%
6,270
+1,370
+28% +$69.5K
HD icon
90
Home Depot
HD
$332B
$301K 0.08%
1,542
-280
-15% -$52.3K
GLW icon
91
Corning
GLW
$126B
$278K 0.07%
10,110
-260
-3% -$7.18K
CMP icon
92
Compass Minerals
CMP
$1.24B
$271K 0.07%
+4,120
New +$274K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$262K 0.07%
12,450
-300
-2% -$6.31K
PMM
94
Franklin Managed Municipal Income Trust
PMM
$275M
$242K 0.06%
34,240
– –
NWBI icon
95
Northwest Bancshares
NWBI
$2.25B
$227K 0.06%
+13,070
New +$223K
PEP icon
96
PepsiCo
PEP
$186B
$227K 0.06%
2,085
-20
-1% -$2.07K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$225K 0.06%
+1,160
New +$210K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$220K 0.06%
+12,150
New +$226K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$217K 0.06%
3,453
-83
-2% -$5.43K
AEP icon
100
American Electric Power
AEP
$73.7B
– –
-23,141
Closed -$1.59M
1 2 3
4
5

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PO
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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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Verity & Verity's Q2 2018 Portfolio in Review

As of Q2 2018, Verity & Verity held 102 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2018 filing shows 7 new, 55 increased, 30 reduced and 3 closed positions. Its largest new stake was Edison International: 33,306 shares worth $2.11M. The largest sale was Microsoft, an estimated $1.66M.

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

  • Verity & Verity's largest Q2 2018 buy was Edison International: 33,306 shares worth $2.11M.
  • Verity & Verity added most to Procter & Gamble in Q2 2018, an estimated $1.65M increase.
  • Verity & Verity's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.66M.
  • Verity & Verity fully exited American Electric Power in Q2 2018, selling an estimated $1.59M.
  • Verity & Verity's ten largest holdings make up 26% of its $385M portfolio in Q2 2018.
  • Verity & Verity opened 7 new positions and closed 3 in Q2 2018.
  • Verity & Verity's portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Verity & Verity's 13F filing for Q2 2018, filed 20 Jul 2018.