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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
+6.89%
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
$515M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$3.84M |
| 2 |
Digital Realty Trust
DLR
|
+$2.75M |
| 3 |
Gilead Sciences
GILD
|
+$2.33M |
| 4 |
Corning
GLW
|
+$1.9M |
| 5 |
JPMorgan Chase
JPM
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.11M |
| 2 |
Watsco Inc
WSO
|
+$1.9M |
| 3 |
Texas Instruments
TXN
|
+$1.77M |
| 4 |
Cummins
CMI
|
+$1.45M |
| 5 |
KeyCorp
KEY
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 13.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $304K | 0.06% |
1,390
| – | – |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $291K | 0.06% |
10,900
| – | – |
|
|
EE
103
DELISTED
El Paso Electric Company
EE
| $283K | 0.05% |
4,170
-900
| -18% | -$60.6K |
|
104
Ross Stores
ROST
$76.6B
| $261K | 0.05% |
2,245
| – | – |
|
105
W.P. Carey
WPC
$17.1B
| $252K | 0.05% |
3,211
+25
| +0.8% | +$2.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $251K | 0.05% |
1,110
| – | – |
|
107
TE Connectivity
TEL
$58.8B
| $243K | 0.05% |
2,532
-110
| -4% | -$10.2K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.05% |
1,142
-64
| -5% | -$12.4K |
|
109
L3Harris
LHX
$55.9B
| $226K | 0.04% |
1,140
-158
| -12% | -$31.7K |
|
110
Alaska Air
ALK
$5.15B
| $221K | 0.04% |
3,265
-35
| -1% | -$2.39K |
|
111
Alphabet (Google) Class A
GOOGL
$3.91T
| $221K | 0.04% |
3,300
-60
| -2% | -$3.87K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.04% |
+3,485
| New | +$201K |
|
113
Skyworks Solutions
SWKS
$9.06B
| $201K | 0.04% |
+1,665
| New | +$164K |
|
114
Chubb
CB
$140B
| – | – |
-1,280
| Closed | -$201K |
|
115
DigitalBridge
DBRG
$2.94B
| – | – |
-3,380
| Closed | -$75K |
|
|
PPL
116
PPL Corp
PPL
$27.3B
| – | – |
-9,281
| Closed | -$281K |
|
|
SCS
117
DELISTED
Steelcase
SCS
| – | – |
-10,550
| Closed | -$184K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,360
| Closed | -$261K |
|
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Verity & Verity's Q4 2019 Portfolio in Review
As of Q4 2019, Verity & Verity held 118 positions worth $515M, up 9.1% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Verity & Verity's Q4 2019 filing shows 3 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,817 shares worth $647K. The largest sale was CVS Health, an estimated $2.11M.
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 Q4 2019 buy was Dominion Energy: 7,817 shares worth $647K.
- Verity & Verity added most to NNN REIT in Q4 2019, an estimated $3.84M increase.
- Verity & Verity's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.11M.
- Verity & Verity fully exited PPL Corp in Q4 2019, selling an estimated $281K.
- Verity & Verity's ten largest holdings make up 26% of its $515M portfolio in Q4 2019.
- Verity & Verity opened 3 new positions and closed 5 in Q4 2019.
- Verity & Verity's portfolio value rose 9.1% quarter-over-quarter to $515M.
Based on Verity & Verity's 13F filing for Q4 2019, filed 8 Jan 2020.