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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
+3.76%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.2%
Holding
124
New
11
Increased
54
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$5.92M
3
SO icon
Southern Company
SO
+$5.59M
4
AFL icon
Aflac
AFL
+$3.97M
5
ENB icon
Enbridge
ENB
+$3.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.77M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
PH icon
Parker-Hannifin
PH
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$791K 0.17%
37,902
-928
-2% -$18.7K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$913M
$753K 0.16%
46,069
+12,884
+39% +$209K
DEO icon
78
Diageo
DEO
$46.2B
$631K 0.14%
3,662
-34,332
-90% -$5.77M
TSS
79
DELISTED
Total System Services, Inc.
TSS
$584K 0.13%
4,550
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$576K 0.13%
40,900
-1,075
-3% -$15.9K
AFG icon
81
American Financial Group
AFG
$11.9B
$533K 0.12%
5,199
-1,200
-19% -$121K
SYK icon
82
Stryker
SYK
$127B
$445K 0.1%
2,165
-30
-1% -$5.73K
CME icon
83
CME Group
CME
$92.2B
$432K 0.09%
2,226
-810
-27% -$149K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$400K 0.09%
7,400
-1,200
-14% -$69.2K
MRK icon
85
Merck
MRK
$324B
$384K 0.08%
4,795
– –
GLW icon
86
Corning
GLW
$126B
$368K 0.08%
11,071
-275
-2% -$8.83K
INTU icon
87
Intuit
INTU
$81.1B
$368K 0.08%
1,410
-225
-14% -$57.2K
EE
88
DELISTED
El Paso Electric Company
EE
$357K 0.08%
5,465
+665
+14% +$40.8K
DIS icon
89
Walt Disney
DIS
$165B
$342K 0.07%
+2,446
New +$324K
USB icon
90
US Bancorp
USB
$99.6B
$341K 0.07%
6,516
+131
+2% +$6.75K
SYY icon
91
Sysco
SYY
$39.7B
$338K 0.07%
4,781
-175
-4% -$12.5K
FHN icon
92
First Horizon
FHN
$12.1B
$336K 0.07%
22,510
-485
-2% -$7.01K
COST icon
93
Costco
COST
$415B
$315K 0.07%
+1,193
New +$297K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$291K 0.06%
17,360
+400
+2% +$6.64K
HD icon
95
Home Depot
HD
$332B
$289K 0.06%
1,390
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.06%
+10,900
New +$283K
ALK icon
97
Alaska Air
ALK
$5.15B
$269K 0.06%
4,215
-535
-11% -$32.5K
DLR icon
98
Digital Realty Trust
DLR
$73.7B
$266K 0.06%
+2,255
New +$269K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.06%
3,908
-22,990
-85% -$1.49M
WPC icon
100
W.P. Carey
WPC
$17.1B
$245K 0.05%
+3,083
New +$244K
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 2019 Portfolio in Review

As of Q2 2019, Verity & Verity held 124 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q2 2019 filing shows 11 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was OGE Energy: 38,465 shares worth $1.64M. The largest sale was Diageo, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Verity & Verity's largest Q2 2019 buy was OGE Energy: 38,465 shares worth $1.64M.
  • Verity & Verity added most to Archer Daniels Midland in Q2 2019, an estimated $6.67M increase.
  • Verity & Verity's biggest Q2 2019 reduction was Diageo, cutting an estimated $5.77M.
  • Verity & Verity fully exited Wells Fargo in Q2 2019, selling an estimated $5.5M.
  • Verity & Verity's ten largest holdings make up 25% of its $460M portfolio in Q2 2019.
  • Verity & Verity opened 11 new positions and closed 13 in Q2 2019.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.