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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
+4.31%
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
$195M
AUM Growth
+$10.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.85%
Holding
64
New
1
Increased
54
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.89M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.28M
3
LOW icon
Lowe's Companies
LOW
+$746K
4
RTN
Raytheon Company
RTN
+$613K
5
PFE icon
Pfizer
PFE
+$448K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.34M
2
TPR icon
Tapestry
TPR
+$2.54M
3
BALL icon
Ball Corp
BALL
+$2.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
5
NRP icon
Natural Resource Partners
NRP
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Consumer Staples 13.94%
3 Technology 12.25%
4 Healthcare 11.77%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$4.73M 2.43%
40,583
+579
+1% +$65.9K
INTC icon
2
Intel
INTC
$466B
$4.64M 2.38%
150,283
+3,185
+2% +$87.3K
CVX icon
3
Chevron
CVX
$388B
$4.63M 2.38%
35,445
+1,349
+4% +$168K
LMT icon
4
Lockheed Martin
LMT
$134B
$4.62M 2.37%
28,743
+318
+1% +$51.7K
PPG icon
5
PPG Industries
PPG
$25.9B
$4.38M 2.25%
41,694
+714
+2% +$70.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.37M 2.24%
104,836
+5,543
+6% +$224K
DEO icon
7
Diageo
DEO
$46.2B
$4.37M 2.24%
34,299
+2,843
+9% +$358K
ORCL icon
8
Oracle
ORCL
$331B
$4.29M 2.2%
105,802
+3,252
+3% +$134K
WFC icon
9
Wells Fargo
WFC
$261B
$4.25M 2.18%
80,837
+2,199
+3% +$111K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.23M 2.17%
40,477
+1,193
+3% +$121K
GPC icon
11
Genuine Parts
GPC
$17.1B
$4.23M 2.17%
48,202
+99
+0.2% +$8.51K
CSCO icon
12
Cisco
CSCO
$450B
$4.22M 2.17%
169,936
+6,512
+4% +$155K
PFE icon
13
Pfizer
PFE
$140B
$4.17M 2.14%
147,894
+15,721
+12% +$448K
BCE icon
14
BCE
BCE
$19.9B
$4.1M 2.1%
90,339
+8,991
+11% +$405K
VFC icon
15
VF Corp
VFC
$6.68B
$4.09M 2.1%
68,943
+672
+1% +$39.1K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$4.05M 2.08%
46,292
+2,168
+5% +$186K
VZ icon
17
Verizon
VZ
$194B
$4.05M 2.08%
82,707
+8,650
+12% +$419K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 2.03%
53,308
+230
+0.4% +$16.1K
ES icon
19
Eversource Energy
ES
$28.2B
$3.93M 2.02%
83,070
+3,305
+4% +$152K
EMR icon
20
Emerson Electric
EMR
$82.9B
$3.92M 2.01%
59,013
+2,758
+5% +$185K
NVS icon
21
Novartis
NVS
$295B
$3.91M 2.01%
48,180
+1,463
+3% +$115K
IBM icon
22
IBM
IBM
$202B
$3.86M 1.98%
22,286
+1,149
+5% +$207K
MMM icon
23
3M
MMM
$89B
$3.86M 1.98%
32,226
+307
+1% +$36K
RTX icon
24
RTX Corp
RTX
$287B
$3.85M 1.98%
52,941
+2,118
+4% +$156K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.82M 1.96%
45,454
-935
-2% -$73.3K
1
2 3

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Verity & Verity's Q2 2014 Portfolio in Review

As of Q2 2014, Verity & Verity held 64 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity's Q2 2014 filing shows 1 new, 54 increased, 4 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 32,302 shares worth $1.92M. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $3.34M.

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

  • Verity & Verity's largest Q2 2014 buy was British American Tobacco: 32,302 shares worth $1.92M.
  • Verity & Verity added most to Arthur J. Gallagher & Co in Q2 2014, an estimated $1.28M increase.
  • Verity & Verity's biggest Q2 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $233K.
  • Verity & Verity fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $3.34M.
  • Verity & Verity's ten largest holdings make up 23% of its $195M portfolio in Q2 2014.
  • Verity & Verity opened 1 new position and closed 4 in Q2 2014.
  • Verity & Verity's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Verity & Verity's 13F filing for Q2 2014, filed 14 Aug 2014.