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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
+3.73%
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
$174M
AUM Growth
+$10.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.29%
Holding
75
New
3
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.14M
2
VZ icon
Verizon
VZ
+$1.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$667K
4
ES icon
Eversource Energy
ES
+$475K
5
BALL icon
Ball Corp
BALL
+$471K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$2.08M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.94M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$312K
5
RTN
Raytheon Company
RTN
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Consumer Staples 14.75%
3 Consumer Discretionary 12.55%
4 Healthcare 11.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$17.1B
$4.12M 2.37%
50,950
+769
+2% +$62.4K
LMT icon
2
Lockheed Martin
LMT
$134B
$3.87M 2.22%
30,305
+670
+2% +$81.3K
PPG icon
3
PPG Industries
PPG
$25.9B
$3.85M 2.22%
46,124
-114
-0.2% -$9.12K
GD icon
4
General Dynamics
GD
$105B
$3.66M 2.1%
41,789
+605
+1% +$51.4K
CB
5
DELISTED
CHUBB CORPORATION
CB
$3.65M 2.1%
40,865
+805
+2% +$69.6K
DEO icon
6
Diageo
DEO
$46.2B
$3.6M 2.07%
28,366
+854
+3% +$107K
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$3.6M 2.07%
47,218
+1,147
+2% +$83.8K
RTX icon
8
RTX Corp
RTX
$287B
$3.56M 2.05%
52,483
+1,673
+3% +$109K
VFC icon
9
VF Corp
VFC
$6.68B
$3.56M 2.05%
75,912
+833
+1% +$38.4K
EMR icon
10
Emerson Electric
EMR
$82.9B
$3.54M 2.04%
54,683
+1,356
+3% +$82.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.5M 2.02%
105,305
+3,371
+3% +$111K
CVX icon
12
Chevron
CVX
$388B
$3.5M 2.02%
28,837
+967
+3% +$119K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.44M 1.98%
39,687
+611
+2% +$54.8K
WFC icon
14
Wells Fargo
WFC
$261B
$3.4M 1.95%
82,208
+2,140
+3% +$91.3K
MMM icon
15
3M
MMM
$89B
$3.33M 1.92%
33,359
+607
+2% +$59K
NVS icon
16
Novartis
NVS
$295B
$3.31M 1.9%
48,082
+299
+0.6% +$19.8K
INTC icon
17
Intel
INTC
$466B
$3.3M 1.9%
144,119
+16,376
+13% +$377K
PFE icon
18
Pfizer
PFE
$140B
$3.28M 1.89%
120,453
+6,527
+6% +$178K
PAYX icon
19
Paychex
PAYX
$40.4B
$3.23M 1.86%
79,388
+2,642
+3% +$104K
WM icon
20
Waste Management
WM
$95.9B
$3.2M 1.84%
77,622
+1,480
+2% +$61.7K
SPLS
21
DELISTED
Staples Inc
SPLS
$3.15M 1.81%
214,788
+1,432
+0.7% +$22.5K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.14M 1.81%
26,064
+801
+3% +$89.2K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 1.78%
54,857
-74
-0.1% -$4.07K
TTE icon
24
TotalEnergies
TTE
$193B
$3.09M 1.78%
53,279
+3,379
+7% +$183K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.74%
56,166
-1,153
-2% -$57.9K
1
2 3

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Verity & Verity's Q3 2013 Portfolio in Review

As of Q3 2013, Verity & Verity held 75 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verity & Verity's Q3 2013 filing shows 3 new, 56 increased, 10 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 69,517 shares worth $2.1M. The largest sale was Northern Trust, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Verity & Verity's largest Q3 2013 buy was Leggett & Platt: 69,517 shares worth $2.1M.
  • Verity & Verity added most to Verizon in Q3 2013, an estimated $1.11M increase.
  • Verity & Verity's biggest Q3 2013 reduction was AbbVie, cutting an estimated $312K.
  • Verity & Verity fully exited Northern Trust in Q3 2013, selling an estimated $2.08M.
  • Verity & Verity's ten largest holdings make up 21% of its $174M portfolio in Q3 2013.
  • Verity & Verity opened 3 new positions and closed 5 in Q3 2013.
  • Verity & Verity's portfolio value rose 6.3% quarter-over-quarter to $174M.

Based on Verity & Verity's 13F filing for Q3 2013, filed 6 Nov 2013.