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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
-20.64%
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
$355M
AUM Growth
-$160M
Cap. Flow
-$49.2M
Cap. Flow %
-13.87%
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M
2
SJM icon
J.M. Smucker
SJM
+$2.26M
3
GILD icon
Gilead Sciences
GILD
+$2.25M
4
DLR icon
Digital Realty Trust
DLR
+$1.65M
5
TSN icon
Tyson Foods
TSN
+$1.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
CVS icon
CVS Health
CVS
+$4.94M
3
ORCL icon
Oracle
ORCL
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart Inc
WMT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.8B
$370K 0.1%
5,127
-2,690
-34% -$220K
WSO icon
77
Watsco Inc
WSO
$15B
$327K 0.09%
2,070
-297
-13% -$50.1K
COST icon
78
Costco
COST
$422B
$307K 0.09%
1,078
-90
-8% -$27.3K
KMI icon
79
Kinder Morgan
KMI
$70.6B
$296K 0.08%
21,241
-3,904
-16% -$74.3K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.08%
10,900
– –
DIS icon
81
Walt Disney
DIS
$168B
$237K 0.07%
2,456
-111
-4% -$14K
DEO icon
82
Diageo
DEO
$47.3B
$231K 0.07%
1,818
-520
-22% -$78K
WMB icon
83
Williams Companies
WMB
$86.6B
$185K 0.05%
13,088
-2,724
-17% -$52.7K
ET icon
84
Energy Transfer Partners
ET
$68.5B
$145K 0.04%
31,493
-5,162
-14% -$55K
FHN icon
85
First Horizon
FHN
$12.1B
$118K 0.03%
14,700
-6,025
-29% -$83.6K
ALK icon
86
Alaska Air
ALK
$5.3B
– –
-3,265
Closed -$221K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.7B
– –
-58,284
Closed -$2.48M
AMZN icon
88
Amazon
AMZN
$2.49T
– –
-3,300
Closed -$305K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,110
Closed -$251K
CBRL icon
90
Cracker Barrel
CBRL
$1.17B
– –
-18,934
Closed -$2.91M
CME icon
91
CME Group
CME
$92.3B
– –
-1,976
Closed -$397K
CVS icon
92
CVS Health
CVS
$137B
– –
-66,540
Closed -$4.94M
GIS icon
93
General Mills
GIS
$19.5B
– –
-60,350
Closed -$3.23M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
– –
-7,400
Closed -$495K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,300
Closed -$221K
HAS icon
96
Hasbro
HAS
$12.8B
– –
-16,487
Closed -$1.74M
HD icon
97
Home Depot
HD
$335B
– –
-1,390
Closed -$304K
INTU icon
98
Intuit
INTU
$83.1B
– –
-1,410
Closed -$369K
LHX icon
99
L3Harris
LHX
$56.5B
– –
-1,140
Closed -$226K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-1,142
Closed -$234K
1 2 3
4
5

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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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4WM
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Verity & Verity's Q1 2020 Portfolio in Review

As of Q1 2020, Verity & Verity held 114 positions worth $355M, down 31% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity withdrew a net $49.2M in Q1 2020, closing 29 positions and reducing 66 holdings. Its most notable exit was CVS Health, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Verity & Verity opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.46M.

  • Verity & Verity's largest Q1 2020 buy was Global X MLP & Energy Infrastructure ETF: 79,224 shares worth $1.46M.
  • Verity & Verity added most to J.M. Smucker in Q1 2020, an estimated $2.26M increase.
  • Verity & Verity's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Verity & Verity fully exited CVS Health in Q1 2020, selling an estimated $4.94M.
  • Verity & Verity's ten largest holdings make up 28% of its $355M portfolio in Q1 2020.
  • Verity & Verity opened 1 new position and closed 29 in Q1 2020.
  • Verity & Verity's portfolio value fell 31% quarter-over-quarter to $355M.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.