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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
+1.93%
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
$184M
AUM Growth
+$3.15M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.46%
Holding
71
New
2
Increased
50
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.61M
2
PH icon
Parker-Hannifin
PH
+$1.35M
3
ES icon
Eversource Energy
ES
+$663K
4
VZ icon
Verizon
VZ
+$594K
5
DEO icon
Diageo
DEO
+$564K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$3.61M
2
PAYX icon
Paychex
PAYX
+$3.34M
3
SPLS
Staples Inc
SPLS
+$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.64M 2.52%
28,425
+24
+0.1% +$3.77K
GD icon
2
General Dynamics
GD
$105B
$4.36M 2.37%
40,004
+246
+0.6% +$25.5K
ORCL icon
3
Oracle
ORCL
$331B
$4.2M 2.28%
102,550
+11,160
+12% +$425K
GPC icon
4
Genuine Parts
GPC
$17.1B
$4.18M 2.27%
48,103
+151
+0.3% +$12.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.07M 2.21%
99,293
+787
+0.8% +$29.5K
CVX icon
6
Chevron
CVX
$388B
$4.05M 2.2%
34,096
+4,368
+15% +$508K
PFE icon
7
Pfizer
PFE
$140B
$4.03M 2.19%
132,173
+10,404
+9% +$310K
VFC icon
8
VF Corp
VFC
$6.68B
$3.98M 2.16%
68,271
-1,041
-2% -$58.6K
PPG icon
9
PPG Industries
PPG
$25.9B
$3.96M 2.15%
40,980
+8
+0% +$760
DEO icon
10
Diageo
DEO
$46.2B
$3.92M 2.13%
31,456
+4,526
+17% +$564K
WFC icon
11
Wells Fargo
WFC
$261B
$3.91M 2.12%
78,638
+526
+0.7% +$24.5K
IBM icon
12
IBM
IBM
$202B
$3.89M 2.11%
21,137
+2,333
+12% +$411K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.86M 2.09%
39,284
+1,219
+3% +$113K
INTC icon
14
Intel
INTC
$466B
$3.8M 2.06%
147,098
+5,912
+4% +$148K
EMR icon
15
Emerson Electric
EMR
$82.9B
$3.76M 2.04%
56,255
+4,415
+9% +$291K
RTX icon
16
RTX Corp
RTX
$287B
$3.74M 2.03%
50,823
+1,729
+4% +$124K
CSCO icon
17
Cisco
CSCO
$450B
$3.66M 1.99%
+163,424
New +$3.61M
ES icon
18
Eversource Energy
ES
$28.2B
$3.63M 1.97%
79,765
+15,195
+24% +$663K
MMM icon
19
3M
MMM
$89B
$3.62M 1.97%
31,919
+178
+0.6% +$19.8K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.59M 1.95%
44,124
+650
+1% +$52.6K
NVS icon
21
Novartis
NVS
$295B
$3.56M 1.93%
46,717
+988
+2% +$72K
VZ icon
22
Verizon
VZ
$194B
$3.52M 1.91%
74,057
+12,556
+20% +$594K
BCE icon
23
BCE
BCE
$19.9B
$3.51M 1.91%
81,348
+9,910
+14% +$422K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 1.9%
53,078
+821
+2% +$51.6K
CB
25
DELISTED
CHUBB CORPORATION
CB
$3.41M 1.85%
38,214
+453
+1% +$39.7K
1
2 3

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FFW
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VHAM
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Verity & Verity's Q1 2014 Portfolio in Review

As of Q1 2014, Verity & Verity held 71 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verity & Verity's Q1 2014 filing shows 2 new, 50 increased, 10 reduced and 8 closed positions. Its largest new stake was Cisco: 163,424 shares worth $3.66M. The largest sale was Janus Capital Group Inc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Verity & Verity's largest Q1 2014 buy was Cisco: 163,424 shares worth $3.66M.
  • Verity & Verity added most to Eversource Energy in Q1 2014, an estimated $663K increase.
  • Verity & Verity's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $194K.
  • Verity & Verity fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $3.61M.
  • Verity & Verity's ten largest holdings make up 22% of its $184M portfolio in Q1 2014.
  • Verity & Verity opened 2 new positions and closed 8 in Q1 2014.
  • Verity & Verity's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.