We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-20.64%
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
$355M
AUM Growth
-$160M
Cap. Flow
-$49.2M
Cap. Flow %
-13.87%
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M
2
SJM icon
J.M. Smucker
SJM
+$2.26M
3
GILD icon
Gilead Sciences
GILD
+$2.25M
4
DLR icon
Digital Realty Trust
DLR
+$1.65M
5
TSN icon
Tyson Foods
TSN
+$1.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
CVS icon
CVS Health
CVS
+$4.94M
3
ORCL icon
Oracle
ORCL
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart Inc
WMT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
– –
-4,795
Closed -$416K
ORCL icon
102
Oracle
ORCL
$345B
– –
-76,343
Closed -$4.04M
ROST icon
103
Ross Stores
ROST
$78.1B
– –
-2,245
Closed -$261K
SWKS icon
104
Skyworks Solutions
SWKS
$9.54B
– –
-1,665
Closed -$201K
SYK icon
105
Stryker
SYK
$129B
– –
-2,165
Closed -$455K
SYY icon
106
Sysco
SYY
$40.2B
– –
-5,061
Closed -$433K
TEL icon
107
TE Connectivity
TEL
$60.2B
– –
-2,532
Closed -$243K
TJX icon
108
TJX Companies
TJX
$173B
– –
-48,553
Closed -$2.96M
UNH icon
109
UnitedHealth
UNH
$379B
– –
-1,432
Closed -$421K
USB icon
110
US Bancorp
USB
$98.9B
– –
-7,005
Closed -$415K
V icon
111
Visa
V
$689B
– –
-5,495
Closed -$1.03M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,485
Closed -$205K
WPC icon
113
W.P. Carey
WPC
$17B
– –
-3,211
Closed -$252K
EE
114
DELISTED
El Paso Electric Company
EE
– –
-4,170
Closed -$283K
1 2 3 4
5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Verity & Verity's Q1 2020 Portfolio in Review

As of Q1 2020, Verity & Verity held 114 positions worth $355M, down 31% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity withdrew a net $49.2M in Q1 2020, closing 29 positions and reducing 66 holdings. Its most notable exit was CVS Health, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Verity & Verity opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.46M.

  • Verity & Verity's largest Q1 2020 buy was Global X MLP & Energy Infrastructure ETF: 79,224 shares worth $1.46M.
  • Verity & Verity added most to J.M. Smucker in Q1 2020, an estimated $2.26M increase.
  • Verity & Verity's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Verity & Verity fully exited CVS Health in Q1 2020, selling an estimated $4.94M.
  • Verity & Verity's ten largest holdings make up 28% of its $355M portfolio in Q1 2020.
  • Verity & Verity opened 1 new position and closed 29 in Q1 2020.
  • Verity & Verity's portfolio value fell 31% quarter-over-quarter to $355M.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.