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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
-10.5%
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
$374M
AUM Growth
-$41M
Cap. Flow
+$7.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.76%
Holding
113
New
10
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
QCOM icon
Qualcomm
QCOM
+$1.57M
3
ENB icon
Enbridge
ENB
+$1.05M
4
SJM icon
J.M. Smucker
SJM
+$886K
5
PRU icon
Prudential Financial
PRU
+$885K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.77M
2
PPG icon
PPG Industries
PPG
+$2.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
SEP
Spectra Engy Parters Lp
SEP
+$927K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.13M 0.3%
44,360
+10,600
+31% +$250K
PAA icon
77
Plains All American Pipeline
PAA
$17.4B
$1.05M 0.28%
52,642
+265
+0.5% +$6.04K
BTI icon
78
British American Tobacco
BTI
$132B
$1.02M 0.27%
31,888
-2,132
-6% -$82.9K
ENB icon
79
Enbridge
ENB
$124B
$1.01M 0.27%
+32,582
New +$1.05M
HAS icon
80
Hasbro
HAS
$12.6B
$1M 0.27%
12,354
+1,175
+11% +$109K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$712K 0.19%
8,762
– –
V icon
82
Visa
V
$677B
$628K 0.17%
4,757
-135
-3% -$18.6K
CME icon
83
CME Group
CME
$92.2B
$615K 0.16%
3,271
-125
-4% -$23.1K
WMB icon
84
Williams Companies
WMB
$90.5B
$577K 0.15%
+26,144
New +$654K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$555K 0.15%
+42,026
New +$638K
AFG icon
86
American Financial Group
AFG
$11.9B
$465K 0.12%
5,135
– –
PID icon
87
Invesco International Dividend Achievers ETF
PID
$913M
$460K 0.12%
32,558
+4,058
+14% +$60.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.12%
8,460
-380
-4% -$20.3K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.09%
5,085
+585
+13% +$45.4K
INTU icon
90
Intuit
INTU
$81.1B
$342K 0.09%
1,735
-120
-6% -$25K
USB icon
91
US Bancorp
USB
$99.6B
$342K 0.09%
7,485
+900
+14% +$46.3K
SYK icon
92
Stryker
SYK
$127B
$340K 0.09%
2,170
-5
-0.2% -$836
KMI icon
93
Kinder Morgan
KMI
$73.1B
$324K 0.09%
+21,097
New +$357K
GLW icon
94
Corning
GLW
$126B
$317K 0.08%
10,496
+71
+0.7% +$2.27K
FHN icon
95
First Horizon
FHN
$12.1B
$290K 0.08%
22,000
+3,775
+21% +$58.7K
SYY icon
96
Sysco
SYY
$39.7B
$270K 0.07%
4,315
– –
NWBI icon
97
Northwest Bancshares
NWBI
$2.25B
$266K 0.07%
15,720
+2,125
+16% +$35.9K
MRK icon
98
Merck
MRK
$324B
$263K 0.07%
3,605
+241
+7% +$17K
HD icon
99
Home Depot
HD
$332B
$260K 0.07%
1,515
+15
+1% +$2.69K
ALK icon
100
Alaska Air
ALK
$5.15B
$259K 0.07%
4,250
+620
+17% +$40.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Verity & Verity held 113 positions worth $374M, down 9.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2018 filing shows 10 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Qualcomm: 25,800 shares worth $1.47M. The largest sale was Hanesbrands, an estimated $2.77M.

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 Q4 2018 buy was Qualcomm: 25,800 shares worth $1.47M.
  • Verity & Verity added most to Illinois Tool Works in Q4 2018, an estimated $2.32M increase.
  • Verity & Verity's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $2.42M.
  • Verity & Verity fully exited Hanesbrands in Q4 2018, selling an estimated $2.77M.
  • Verity & Verity's ten largest holdings make up 26% of its $374M portfolio in Q4 2018.
  • Verity & Verity opened 10 new positions and closed 6 in Q4 2018.
  • Verity & Verity's portfolio value fell 9.9% quarter-over-quarter to $374M.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.