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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
+12.64%
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
$436M
AUM Growth
+$62M
(+17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.79M |
| 2 |
Lockheed Martin
LMT
|
+$1.64M |
| 3 |
PepsiCo
PEP
|
+$1.59M |
| 4 |
Medtronic
MDT
|
+$1.51M |
| 5 |
Illinois Tool Works
ITW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.21M |
| 2 |
Wells Fargo
WFC
|
+$1.78M |
| 3 |
Edison International
EIX
|
+$1.51M |
| 4 |
Nasdaq
NDAQ
|
+$1.26M |
| 5 |
Novartis
NVS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Staples | 12.99% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.07% |
4,485
-600
| -12% | -$41K |
|
|
EE
102
DELISTED
El Paso Electric Company
EE
| $282K | 0.06% |
4,800
+300
| +7% | +$16.2K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.06% |
16,960
+825
| +5% | +$13.7K |
|
104
Alaska Air
ALK
$5.15B
| $267K | 0.06% |
4,750
+500
| +12% | +$30.5K |
|
105
Home Depot
HD
$332B
| $267K | 0.06% |
1,390
-125
| -8% | -$22.9K |
|
|
PPL
106
PPL Corp
PPL
$27.3B
| $256K | 0.06% |
8,075
+450
| +6% | +$14K |
|
107
UnitedHealth
UNH
$382B
| $256K | 0.06% |
+1,035
| New | +$264K |
|
108
Marathon Petroleum
MPC
$90.3B
| $243K | 0.06% |
4,066
+605
| +17% | +$38.1K |
|
109
Compass Minerals
CMP
$1.24B
| $239K | 0.05% |
4,390
-1,705
| -28% | -$86.3K |
|
110
Tyson Foods
TSN
$20.2B
| $221K | 0.05% |
+3,186
| New | +$197K |
|
111
TE Connectivity
TEL
$58.8B
| $215K | 0.05% |
2,665
+5
| +0.2% | +$403 |
|
|
SCS
112
DELISTED
Steelcase
SCS
| $196K | 0.05% |
+13,450
| New | +$224K |
|
113
Hewlett Packard
HPE
$63.2B
| $176K | 0.04% |
11,385
+65
| +0.6% | +$1K |
|
|
114
Edison International
EIX
$30.7B
| – | – |
-26,601
| Closed | -$1.51M |
|
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Verity & Verity's Q1 2019 Portfolio in Review
As of Q1 2019, Verity & Verity held 114 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Verity & Verity deployed $17.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was General Mills: 61,624 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $5.21M trimmed.
- Verity & Verity's largest Q1 2019 buy was General Mills: 61,624 shares worth $3.19M.
- Verity & Verity added most to Lockheed Martin in Q1 2019, an estimated $1.64M increase.
- Verity & Verity's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.21M.
- Verity & Verity fully exited Edison International in Q1 2019, selling an estimated $1.51M.
- Verity & Verity's ten largest holdings make up 26% of its $436M portfolio in Q1 2019.
- Verity & Verity opened 7 new positions and closed 1 in Q1 2019.
- Verity & Verity's portfolio value rose 17% quarter-over-quarter to $436M.
Based on Verity & Verity's 13F filing for Q1 2019, filed 29 Apr 2019.