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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
-10.5%
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
$374M
AUM Growth
-$41M
(-9.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
113
New
10
Increased
55
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.32M |
| 2 |
Qualcomm
QCOM
|
+$1.57M |
| 3 |
Enbridge
ENB
|
+$1.05M |
| 4 |
J.M. Smucker
SJM
|
+$886K |
| 5 |
Prudential Financial
PRU
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$2.77M |
| 2 |
PPG Industries
PPG
|
+$2.42M |
| 3 |
Alerian MLP ETF
AMLP
|
+$931K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$927K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.24B
| $254K | 0.07% |
6,095
+250
| +4% | +$13.2K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.06% |
16,135
+3,850
| +31% | +$60.9K |
|
|
EE
103
DELISTED
El Paso Electric Company
EE
| $226K | 0.06% |
+4,500
| New | +$253K |
|
|
PPL
104
PPL Corp
PPL
$27.3B
| $216K | 0.06% |
+7,625
| New | +$232K |
|
105
Marathon Petroleum
MPC
$90.3B
| $204K | 0.05% |
+3,461
| New | +$236K |
|
106
TE Connectivity
TEL
$58.8B
| $201K | 0.05% |
+2,660
| New | +$205K |
|
107
Hewlett Packard
HPE
$63.2B
| $150K | 0.04% |
+11,320
| New | +$170K |
|
108
Huntington Bancshares
HBAN
$35.1B
| – | – |
-13,225
| Closed | -$197K |
|
|
HBI
109
DELISTED
Hanesbrands
HBI
| – | – |
-150,044
| Closed | -$2.77M |
|
|
PMM
110
Franklin Managed Municipal Income Trust
PMM
$275M
| – | – |
-12,000
| Closed | -$83K |
|
111
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,415
| Closed | -$219K |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-25,954
| Closed | -$927K |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-34,194
| Closed | -$761K |
|
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Verity & Verity's Q4 2018 Portfolio in Review
As of Q4 2018, Verity & Verity held 113 positions worth $374M, down 9.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Verity & Verity's Q4 2018 filing shows 10 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Qualcomm: 25,800 shares worth $1.47M. The largest sale was Hanesbrands, an estimated $2.77M.
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 Q4 2018 buy was Qualcomm: 25,800 shares worth $1.47M.
- Verity & Verity added most to Illinois Tool Works in Q4 2018, an estimated $2.32M increase.
- Verity & Verity's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $2.42M.
- Verity & Verity fully exited Hanesbrands in Q4 2018, selling an estimated $2.77M.
- Verity & Verity's ten largest holdings make up 26% of its $374M portfolio in Q4 2018.
- Verity & Verity opened 10 new positions and closed 6 in Q4 2018.
- Verity & Verity's portfolio value fell 9.9% quarter-over-quarter to $374M.
Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.