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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
+16.18%
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
$420M
AUM Growth
+$64.7M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.1M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.38M |
| 3 |
OGE Energy
OGE
|
+$4.49M |
| 4 |
Corning
GLW
|
+$4.42M |
| 5 |
Tyson Foods
TSN
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.41M |
| 3 |
Illinois Tool Works
ITW
|
+$3.98M |
| 4 |
Enbridge
ENB
|
+$3.18M |
| 5 |
Chevron
CVX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $307K | 0.07% |
10,900
| – | – |
|
77
Walt Disney
DIS
$165B
| $273K | 0.07% |
2,349
-107
| -4% | -$11.8K |
|
|
78
Illinois Tool Works
ITW
$81.4B
| $270K | 0.06% |
1,546
-24,355
| -94% | -$3.98M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $235K | 0.06% |
+985
| New | +$206K |
|
80
Visa
V
$677B
| $226K | 0.05% |
+1,195
| New | +$218K |
|
81
Amazon
AMZN
$2.5T
| $217K | 0.05% |
+1,400
| New | +$169K |
|
82
First Horizon
FHN
$12.1B
| $215K | 0.05% |
24,200
+9,500
| +65% | +$86.3K |
|
83
Tesla
TSLA
$1.24T
| $214K | 0.05% |
+2,145
| New | +$116K |
|
84
Diageo
DEO
$46.2B
| – | – |
-1,818
| Closed | -$231K |
|
85
Energy Transfer Partners
ET
$70.1B
| – | – |
-31,493
| Closed | -$145K |
|
86
Kinder Morgan
KMI
$73.1B
| – | – |
-21,241
| Closed | -$296K |
|
87
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-20,280
| Closed | -$1.04M |
|
88
Leggett & Platt
LEG
$1.52B
| – | – |
-48,120
| Closed | -$1.28M |
|
|
89
VF Corp
VFC
$6.68B
| – | – |
-96,092
| Closed | -$5.2M |
|
90
Williams Companies
WMB
$90.5B
| – | – |
-13,088
| Closed | -$185K |
|
91
Watsco Inc
WSO
$14.9B
| – | – |
-2,070
| Closed | -$327K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| – | – |
-33,625
| Closed | -$4.41M |
|
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Verity & Verity's Q2 2020 Portfolio in Review
As of Q2 2020, Verity & Verity held 92 positions worth $420M, up 18% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity & Verity deployed $14.1M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.98M trimmed.
- Verity & Verity's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.
- Verity & Verity added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $6.38M increase.
- Verity & Verity's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $3.98M.
- Verity & Verity fully exited VF Corp in Q2 2020, selling an estimated $5.2M.
- Verity & Verity's ten largest holdings make up 28% of its $420M portfolio in Q2 2020.
- Verity & Verity opened 7 new positions and closed 9 in Q2 2020.
- Verity & Verity's portfolio value rose 18% quarter-over-quarter to $420M.
Based on Verity & Verity's 13F filing for Q2 2020, filed 14 Jul 2020.