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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
+1.24%
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
$385M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.08M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
OKE icon
Oneok
OKE
+$1.56M
4
PRU icon
Prudential Financial
PRU
+$1.24M
5
AFL icon
Aflac
AFL
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AEP icon
American Electric Power
AEP
+$1.59M
3
ABT icon
Abbott
ABT
+$1.46M
4
INTC icon
Intel
INTC
+$1.09M
5
WFC icon
Wells Fargo
WFC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
– –
-3,993
Closed -$208K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,245
Closed -$212K
1 2 3 4
5

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Verity & Verity's Q2 2018 Portfolio in Review

As of Q2 2018, Verity & Verity held 102 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2018 filing shows 7 new, 55 increased, 30 reduced and 3 closed positions. Its largest new stake was Edison International: 33,306 shares worth $2.11M. The largest sale was Microsoft, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2018 buy was Edison International: 33,306 shares worth $2.11M.
  • Verity & Verity added most to Procter & Gamble in Q2 2018, an estimated $1.65M increase.
  • Verity & Verity's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.66M.
  • Verity & Verity fully exited American Electric Power in Q2 2018, selling an estimated $1.59M.
  • Verity & Verity's ten largest holdings make up 26% of its $385M portfolio in Q2 2018.
  • Verity & Verity opened 7 new positions and closed 3 in Q2 2018.
  • Verity & Verity's portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Verity & Verity's 13F filing for Q2 2018, filed 20 Jul 2018.