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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
+3.65%
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
$472M
AUM Growth
+$12.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.07M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
OKE icon
Oneok
OKE
+$1.81M
4
NNN icon
NNN REIT
NNN
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
CVS icon
CVS Health
CVS
+$1.63M
4
INTC icon
Intel
INTC
+$1.16M
5
PFE icon
Pfizer
PFE
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$291K 0.06%
1,312
+355
+37% +$85.7K
WPC icon
102
W.P. Carey
WPC
$17.1B
$283K 0.06%
3,186
+103
+3% +$8.78K
FHN icon
103
First Horizon
FHN
$12.1B
$282K 0.06%
18,170
-4,340
-19% -$68.6K
PPL
104
PPL Corp
PPL
$27.3B
$281K 0.06%
9,281
+1,636
+21% +$49.4K
LHX icon
105
L3Harris
LHX
$55.9B
$271K 0.06%
1,298
+198
+18% +$40.5K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$261K 0.06%
17,360
– –
ROST icon
107
Ross Stores
ROST
$76.6B
$245K 0.05%
2,245
-40
-2% -$4.22K
TEL icon
108
TE Connectivity
TEL
$58.8B
$230K 0.05%
2,642
+377
+17% +$34.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.05%
+1,110
New +$229K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$217K 0.05%
1,206
-25
-2% -$4.75K
ALK icon
111
Alaska Air
ALK
$5.15B
$212K 0.04%
3,300
-915
-22% -$57.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$202K 0.04%
+3,360
New +$199K
CB icon
113
Chubb
CB
$140B
$201K 0.04%
+1,280
New +$198K
SCS
114
DELISTED
Steelcase
SCS
$184K 0.04%
10,550
-100
-0.9% -$1.66K
DBRG icon
115
DigitalBridge
DBRG
$2.94B
$75K 0.02%
3,380
– –
MPC icon
116
Marathon Petroleum
MPC
$90.3B
– –
-3,816
Closed -$213K
NSC icon
117
Norfolk Southern
NSC
$78.8B
– –
-1,025
Closed -$204K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,825
Closed -$209K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,908
Closed -$257K
TSS
120
DELISTED
Total System Services, Inc.
TSS
– –
-4,550
Closed -$584K
1 2 3 4
5

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HAM
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PO
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q3 2019 Portfolio in Review

As of Q3 2019, Verity & Verity held 120 positions worth $472M, up 2.7% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2019 filing shows 9 new, 54 increased, 42 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 36,056 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $3.32M.

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 Q3 2019 buy was Tyson Foods: 36,056 shares worth $2.95M.
  • Verity & Verity added most to Oneok in Q3 2019, an estimated $1.81M increase.
  • Verity & Verity's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Verity & Verity fully exited Total System Services, Inc. in Q3 2019, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $472M portfolio in Q3 2019.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2019.
  • Verity & Verity's portfolio value rose 2.7% quarter-over-quarter to $472M.

Based on Verity & Verity's 13F filing for Q3 2019, filed 11 Oct 2019.