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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
+9.98%
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
$181M
AUM Growth
+$7.25M
Cap. Flow
-$8.56M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.21%
Holding
73
New
3
Increased
18
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
GE icon
GE Aerospace
GE
+$2.85M
3
PAA icon
Plains All American Pipeline
PAA
+$732K
4
BALL icon
Ball Corp
BALL
+$561K
5
TFC icon
Truist Financial
TFC
+$538K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.73M
2
SYY icon
Sysco
SYY
+$2.49M
3
MCD icon
McDonald's
MCD
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
BTI icon
British American Tobacco
BTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Consumer Staples 12.46%
3 Consumer Discretionary 11.53%
4 Technology 10.96%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.22M 2.33%
28,401
-1,904
-6% -$259K
VFC icon
2
VF Corp
VFC
$6.74B
$4.07M 2.25%
69,312
-6,600
-9% -$344K
GPC icon
3
Genuine Parts
GPC
$17.5B
$3.99M 2.2%
47,952
-2,998
-6% -$242K
PPG icon
4
PPG Industries
PPG
$26.4B
$3.89M 2.15%
40,972
-5,152
-11% -$464K
GD icon
5
General Dynamics
GD
$106B
$3.8M 2.1%
39,758
-2,031
-5% -$181K
MMM icon
6
3M
MMM
$91.6B
$3.72M 2.06%
31,741
-1,618
-5% -$172K
CVX icon
7
Chevron
CVX
$382B
$3.71M 2.05%
29,728
+891
+3% +$108K
MSFT icon
8
Microsoft
MSFT
$2.91T
$3.69M 2.04%
98,506
-6,799
-6% -$247K
INTC icon
9
Intel
INTC
$457B
$3.66M 2.02%
141,186
-2,933
-2% -$70.9K
ITW icon
10
Illinois Tool Works
ITW
$82.4B
$3.66M 2.02%
43,474
-3,744
-8% -$295K
CB
11
DELISTED
CHUBB CORPORATION
CB
$3.65M 2.02%
37,761
-3,104
-8% -$289K
EMR icon
12
Emerson Electric
EMR
$83.6B
$3.64M 2.01%
51,840
-2,843
-5% -$190K
JNS
13
DELISTED
Janus Capital Group Inc
JNS
$3.61M 1.99%
291,755
-4,985
-2% -$51.3K
DEO icon
14
Diageo
DEO
$46.9B
$3.57M 1.97%
26,930
-1,436
-5% -$183K
WFC icon
15
Wells Fargo
WFC
$266B
$3.55M 1.96%
78,112
-4,096
-5% -$177K
PFE icon
16
Pfizer
PFE
$141B
$3.54M 1.95%
121,769
+1,316
+1% +$38.3K
RTX icon
17
RTX Corp
RTX
$294B
$3.52M 1.94%
49,094
-3,389
-6% -$231K
ORCL icon
18
Oracle
ORCL
$349B
$3.5M 1.93%
+91,390
New +$3.14M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.49M 1.93%
38,065
-1,622
-4% -$149K
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.39M 1.87%
24,473
-1,591
-6% -$205K
OMC icon
21
Omnicom Group
OMC
$23.3B
$3.38M 1.87%
45,498
-1,261
-3% -$86.7K
IBM icon
22
IBM
IBM
$206B
$3.37M 1.86%
18,804
+1,975
+12% +$341K
PAYX icon
23
Paychex
PAYX
$41.1B
$3.34M 1.84%
73,332
-6,056
-8% -$258K
WM icon
24
Waste Management
WM
$96B
$3.3M 1.82%
73,561
-4,061
-5% -$177K
NVS icon
25
Novartis
NVS
$300B
$3.29M 1.82%
45,729
-2,353
-5% -$164K
1
2 3

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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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4WM
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Verity & Verity's Q4 2013 Portfolio in Review

As of Q4 2013, Verity & Verity held 73 positions worth $181M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verity & Verity withdrew a net $8.56M in Q4 2013, closing 4 positions and reducing 47 holdings. Its most notable exit was Sysco, an estimated $2.49M position sold in full.

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

Against the trend, Verity & Verity opened a new position in Oracle worth $3.5M.

  • Verity & Verity's largest Q4 2013 buy was Oracle: 91,390 shares worth $3.5M.
  • Verity & Verity added most to Ball Corp in Q4 2013, an estimated $561K increase.
  • Verity & Verity's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $2.73M.
  • Verity & Verity fully exited Sysco in Q4 2013, selling an estimated $2.49M.
  • Verity & Verity's ten largest holdings make up 21% of its $181M portfolio in Q4 2013.
  • Verity & Verity opened 3 new positions and closed 4 in Q4 2013.
  • Verity & Verity's portfolio value rose 4.2% quarter-over-quarter to $181M.

Based on Verity & Verity's 13F filing for Q4 2013, filed 10 Feb 2014.