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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
+3.76%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.2%
Holding
124
New
11
Increased
54
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$5.92M
3
SO icon
Southern Company
SO
+$5.59M
4
AFL icon
Aflac
AFL
+$3.97M
5
ENB icon
Enbridge
ENB
+$3.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.77M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
PH icon
Parker-Hannifin
PH
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$238K 0.05%
+1,231
New +$225K
PPL
102
PPL Corp
PPL
$27.3B
$237K 0.05%
7,645
-430
-5% -$13.3K
UNH icon
103
UnitedHealth
UNH
$382B
$234K 0.05%
957
-78
-8% -$18.8K
ROST icon
104
Ross Stores
ROST
$76.6B
$226K 0.05%
+2,285
New +$223K
TEL icon
105
TE Connectivity
TEL
$58.8B
$217K 0.05%
2,265
-400
-15% -$36.1K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$213K 0.05%
3,816
-250
-6% -$13.7K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
3,825
-660
-15% -$35.1K
LHX icon
108
L3Harris
LHX
$55.9B
$208K 0.05%
+1,100
New +$198K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$204K 0.04%
+1,025
New +$203K
SCS
110
DELISTED
Steelcase
SCS
$182K 0.04%
10,650
-2,800
-21% -$46.6K
DBRG icon
111
DigitalBridge
DBRG
$2.94B
$68K 0.01%
+3,380
New +$70.1K
BTI icon
112
British American Tobacco
BTI
$132B
– –
-31,645
Closed -$1.32M
CMP icon
113
Compass Minerals
CMP
$1.24B
– –
-4,390
Closed -$239K
DE icon
114
Deere & Co
DE
$170B
– –
-20,657
Closed -$3.3M
EMR icon
115
Emerson Electric
EMR
$82.9B
– –
-24,864
Closed -$1.7M
HPE icon
116
Hewlett Packard
HPE
$63.2B
– –
-11,385
Closed -$176K
NDAQ icon
117
Nasdaq
NDAQ
$51.5B
– –
-52,281
Closed -$1.52M
NWBI icon
118
Northwest Bancshares
NWBI
$2.25B
– –
-18,770
Closed -$319K
OXY icon
119
Occidental Petroleum
OXY
$57B
– –
-56,956
Closed -$3.77M
PAA icon
120
Plains All American Pipeline
PAA
$17.4B
– –
-52,582
Closed -$1.29M
PH icon
121
Parker-Hannifin
PH
$125B
– –
-25,595
Closed -$4.39M
TBLL icon
122
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-3,135
Closed -$331K
TSN icon
123
Tyson Foods
TSN
$20.2B
– –
-3,186
Closed -$221K
WFC icon
124
Wells Fargo
WFC
$261B
– –
-113,885
Closed -$5.5M
1 2 3 4
5

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PO
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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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Verity & Verity's Q2 2019 Portfolio in Review

As of Q2 2019, Verity & Verity held 124 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q2 2019 filing shows 11 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was OGE Energy: 38,465 shares worth $1.64M. The largest sale was Diageo, an estimated $5.77M.

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

  • Verity & Verity's largest Q2 2019 buy was OGE Energy: 38,465 shares worth $1.64M.
  • Verity & Verity added most to Archer Daniels Midland in Q2 2019, an estimated $6.67M increase.
  • Verity & Verity's biggest Q2 2019 reduction was Diageo, cutting an estimated $5.77M.
  • Verity & Verity fully exited Wells Fargo in Q2 2019, selling an estimated $5.5M.
  • Verity & Verity's ten largest holdings make up 25% of its $460M portfolio in Q2 2019.
  • Verity & Verity opened 11 new positions and closed 13 in Q2 2019.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.