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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
+3.65%
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
$472M
AUM Growth
+$12.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.07M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
OKE icon
Oneok
OKE
+$1.81M
4
NNN icon
NNN REIT
NNN
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
CVS icon
CVS Health
CVS
+$1.63M
4
INTC icon
Intel
INTC
+$1.16M
5
PFE icon
Pfizer
PFE
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.39B
$1.75M 0.37%
+30,768
New +$1.67M
GILD icon
77
Gilead Sciences
GILD
$161B
$1.52M 0.32%
+24,560
New +$1.61M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.3%
12,006
+1,569
+15% +$185K
V icon
79
Visa
V
$677B
$1M 0.21%
5,737
-470
-8% -$83.7K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$913M
$852K 0.18%
54,722
+8,653
+19% +$138K
GPN icon
81
Global Payments
GPN
$22.1B
$593K 0.13%
+3,684
New +$601K
DEO icon
82
Diageo
DEO
$46.2B
$565K 0.12%
3,427
-235
-6% -$39.3K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$563K 0.12%
27,902
-10,000
-26% -$205K
AFG icon
84
American Financial Group
AFG
$11.9B
$526K 0.11%
5,199
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$458K 0.1%
37,135
-3,765
-9% -$52.5K
SYK icon
86
Stryker
SYK
$127B
$457K 0.1%
2,165
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$445K 0.09%
7,400
– –
CME icon
88
CME Group
CME
$92.2B
$425K 0.09%
1,976
-250
-11% -$52.2K
WMB icon
89
Williams Companies
WMB
$90.5B
$410K 0.09%
18,050
-19,906
-52% -$502K
MRK icon
90
Merck
MRK
$324B
$385K 0.08%
4,795
– –
INTU icon
91
Intuit
INTU
$81.1B
$372K 0.08%
1,410
– –
SYY icon
92
Sysco
SYY
$39.7B
$358K 0.08%
4,581
-200
-4% -$14.7K
DIS icon
93
Walt Disney
DIS
$165B
$351K 0.07%
2,714
+268
+11% +$37.1K
COST icon
94
Costco
COST
$415B
$347K 0.07%
1,168
-25
-2% -$7.04K
USB icon
95
US Bancorp
USB
$99.6B
$345K 0.07%
6,565
+49
+0.8% +$2.65K
EE
96
DELISTED
El Paso Electric Company
EE
$341K 0.07%
5,070
-395
-7% -$26.3K
HD icon
97
Home Depot
HD
$332B
$318K 0.07%
1,390
– –
DLR icon
98
Digital Realty Trust
DLR
$73.7B
$295K 0.06%
2,255
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.06%
10,900
– –
AMZN icon
100
Amazon
AMZN
$2.5T
$291K 0.06%
+3,380
New +$313K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Verity & Verity held 120 positions worth $472M, up 2.7% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2019 filing shows 9 new, 54 increased, 42 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 36,056 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $3.32M.

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 Q3 2019 buy was Tyson Foods: 36,056 shares worth $2.95M.
  • Verity & Verity added most to Oneok in Q3 2019, an estimated $1.81M increase.
  • Verity & Verity's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Verity & Verity fully exited Total System Services, Inc. in Q3 2019, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $472M portfolio in Q3 2019.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2019.
  • Verity & Verity's portfolio value rose 2.7% quarter-over-quarter to $472M.

Based on Verity & Verity's 13F filing for Q3 2019, filed 11 Oct 2019.