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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
+6.89%
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
$515M
AUM Growth
+$42.8M
Cap. Flow
+$614K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.84M
2
DLR icon
Digital Realty Trust
DLR
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.33M
4
GLW icon
Corning
GLW
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$751K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
WSO icon
Watsco Inc
WSO
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
CMI icon
Cummins
CMI
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$12.6B
$1.74M 0.34%
16,487
+30
+0.2% +$3.12K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$1.66M 0.32%
12,039
-668
-5% -$90.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.3%
12,222
+216
+2% +$26.1K
V icon
79
Visa
V
$677B
$1.03M 0.2%
5,495
-242
-4% -$43.6K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$913M
$970K 0.19%
56,839
+2,117
+4% +$34.6K
GPN icon
81
Global Payments
GPN
$22.1B
$673K 0.13%
3,684
– –
D icon
82
Dominion Energy
D
$62.5B
$647K 0.13%
+7,817
New +$639K
AFG icon
83
American Financial Group
AFG
$11.9B
$570K 0.11%
5,199
– –
KMI icon
84
Kinder Morgan
KMI
$73.1B
$532K 0.1%
25,145
-2,757
-10% -$55.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$495K 0.1%
7,400
– –
ET icon
86
Energy Transfer Partners
ET
$70.1B
$470K 0.09%
36,655
-480
-1% -$5.92K
SYK icon
87
Stryker
SYK
$127B
$455K 0.09%
2,165
– –
SYY icon
88
Sysco
SYY
$39.7B
$433K 0.08%
5,061
+480
+10% +$38.9K
WSO icon
89
Watsco Inc
WSO
$14.9B
$426K 0.08%
2,367
-10,775
-82% -$1.9M
UNH icon
90
UnitedHealth
UNH
$382B
$421K 0.08%
1,432
+120
+9% +$31.4K
MRK icon
91
Merck
MRK
$324B
$416K 0.08%
4,795
– –
USB icon
92
US Bancorp
USB
$99.6B
$415K 0.08%
7,005
+440
+7% +$25.4K
CME icon
93
CME Group
CME
$92.2B
$397K 0.08%
1,976
– –
DEO icon
94
Diageo
DEO
$46.2B
$394K 0.08%
2,338
-1,089
-32% -$177K
WMB icon
95
Williams Companies
WMB
$90.5B
$375K 0.07%
15,812
-2,238
-12% -$51.3K
DIS icon
96
Walt Disney
DIS
$165B
$371K 0.07%
2,567
-147
-5% -$20.5K
INTU icon
97
Intuit
INTU
$81.1B
$369K 0.07%
1,410
– –
COST icon
98
Costco
COST
$415B
$343K 0.07%
1,168
– –
FHN icon
99
First Horizon
FHN
$12.1B
$343K 0.07%
20,725
+2,555
+14% +$41.5K
AMZN icon
100
Amazon
AMZN
$2.5T
$305K 0.06%
3,300
-80
-2% -$7.08K
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 2019 Portfolio in Review

As of Q4 2019, Verity & Verity held 118 positions worth $515M, up 9.1% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2019 filing shows 3 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,817 shares worth $647K. The largest sale was CVS Health, an estimated $2.11M.

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 Q4 2019 buy was Dominion Energy: 7,817 shares worth $647K.
  • Verity & Verity added most to NNN REIT in Q4 2019, an estimated $3.84M increase.
  • Verity & Verity's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.11M.
  • Verity & Verity fully exited PPL Corp in Q4 2019, selling an estimated $281K.
  • Verity & Verity's ten largest holdings make up 26% of its $515M portfolio in Q4 2019.
  • Verity & Verity opened 3 new positions and closed 5 in Q4 2019.
  • Verity & Verity's portfolio value rose 9.1% quarter-over-quarter to $515M.

Based on Verity & Verity's 13F filing for Q4 2019, filed 8 Jan 2020.