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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
+12.64%
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
$436M
AUM Growth
+$62M
Cap. Flow
+$17.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.79M
2
LMT icon
Lockheed Martin
LMT
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.51M
5
ITW icon
Illinois Tool Works
ITW
+$1.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.21M
2
WFC icon
Wells Fargo
WFC
+$1.78M
3
EIX icon
Edison International
EIX
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
NVS icon
Novartis
NVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$51.5B
$1.52M 0.35%
52,281
-44,400
-46% -$1.26M
ENB icon
77
Enbridge
ENB
$124B
$1.37M 0.31%
37,715
+5,133
+16% +$185K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.33M 0.31%
15,540
+266
+2% +$22.2K
BTI icon
79
British American Tobacco
BTI
$132B
$1.32M 0.3%
31,645
-243
-0.8% -$8.84K
PAA icon
80
Plains All American Pipeline
PAA
$17.4B
$1.29M 0.3%
52,582
-60
-0.1% -$1.42K
HAS icon
81
Hasbro
HAS
$12.6B
$1.19M 0.27%
13,944
+1,590
+13% +$138K
WMB icon
82
Williams Companies
WMB
$90.5B
$1.11M 0.25%
38,595
+12,451
+48% +$334K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$846K 0.19%
7,713
-3,812
-33% -$402K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$777K 0.18%
38,830
+17,733
+84% +$331K
V icon
85
Visa
V
$677B
$750K 0.17%
4,802
+45
+0.9% +$6.49K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$645K 0.15%
41,975
-51
-0.1% -$758
AFG icon
87
American Financial Group
AFG
$11.9B
$616K 0.14%
6,399
+1,264
+25% +$121K
PID icon
88
Invesco International Dividend Achievers ETF
PID
$913M
$527K 0.12%
33,185
+627
+2% +$9.72K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$505K 0.12%
8,600
+140
+2% +$7.86K
CME icon
90
CME Group
CME
$92.2B
$500K 0.11%
3,036
-235
-7% -$41.5K
SYK icon
91
Stryker
SYK
$127B
$434K 0.1%
2,195
+25
+1% +$4.5K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$432K 0.1%
4,550
-4,212
-48% -$381K
INTU icon
93
Intuit
INTU
$81.1B
$427K 0.1%
1,635
-100
-6% -$23.1K
MRK icon
94
Merck
MRK
$324B
$381K 0.09%
4,795
+1,190
+33% +$89K
GLW icon
95
Corning
GLW
$126B
$376K 0.09%
11,346
+850
+8% +$27.9K
SYY icon
96
Sysco
SYY
$39.7B
$331K 0.08%
4,956
+641
+15% +$41.7K
TBLL icon
97
Invesco Short Term Treasury ETF
TBLL
$2.58B
$331K 0.08%
+3,135
New +$331K
FHN icon
98
First Horizon
FHN
$12.1B
$321K 0.07%
22,995
+995
+5% +$14.7K
NWBI icon
99
Northwest Bancshares
NWBI
$2.25B
$319K 0.07%
18,770
+3,050
+19% +$54.1K
USB icon
100
US Bancorp
USB
$99.6B
$308K 0.07%
6,385
-1,100
-15% -$55.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Verity & Verity held 114 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $17.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was General Mills: 61,624 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $5.21M trimmed.

  • Verity & Verity's largest Q1 2019 buy was General Mills: 61,624 shares worth $3.19M.
  • Verity & Verity added most to Lockheed Martin in Q1 2019, an estimated $1.64M increase.
  • Verity & Verity's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.21M.
  • Verity & Verity fully exited Edison International in Q1 2019, selling an estimated $1.51M.
  • Verity & Verity's ten largest holdings make up 26% of its $436M portfolio in Q1 2019.
  • Verity & Verity opened 7 new positions and closed 1 in Q1 2019.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Verity & Verity's 13F filing for Q1 2019, filed 29 Apr 2019.