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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
-0.18%
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
$200M
AUM Growth
+$4.81M
Cap. Flow
+$6.07M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.92%
Holding
64
New
4
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K
3
BCE icon
BCE
BCE
+$117K
4
LOW icon
Lowe's Companies
LOW
+$103K
5
DEO icon
Diageo
DEO
+$102K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$131K
2
VFC icon
VF Corp
VFC
+$88.1K
3
PPG icon
PPG Industries
PPG
+$87.2K
4
INTC icon
Intel
INTC
+$84.3K
5
TFC icon
Truist Financial
TFC
+$77.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$5.2M 2.61%
28,462
-281
-1% -$47.8K
INTC icon
2
Intel
INTC
$466B
$5.15M 2.58%
147,793
-2,490
-2% -$84.3K
GD icon
3
General Dynamics
GD
$105B
$5.09M 2.55%
40,059
-524
-1% -$63.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.84M 2.42%
104,290
-546
-0.5% -$24.4K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.33M 2.17%
40,662
+185
+0.5% +$19.2K
CVX icon
6
Chevron
CVX
$388B
$4.26M 2.13%
35,690
+245
+0.7% +$31.3K
PFE icon
7
Pfizer
PFE
$140B
$4.24M 2.13%
151,283
+3,389
+2% +$95.1K
CSCO icon
8
Cisco
CSCO
$450B
$4.22M 2.11%
167,663
-2,273
-1% -$57.2K
VZ icon
9
Verizon
VZ
$194B
$4.22M 2.11%
84,390
+1,683
+2% +$83.7K
VFC icon
10
VF Corp
VFC
$6.68B
$4.2M 2.1%
67,471
-1,472
-2% -$88.1K
GPC icon
11
Genuine Parts
GPC
$17.1B
$4.17M 2.09%
47,495
-707
-1% -$61.3K
WFC icon
12
Wells Fargo
WFC
$261B
$4.14M 2.07%
79,792
-1,045
-1% -$53.8K
IBM icon
13
IBM
IBM
$202B
$4.07M 2.04%
22,436
+150
+0.7% +$27.3K
DEO icon
14
Diageo
DEO
$46.2B
$4.06M 2.03%
35,143
+844
+2% +$102K
ORCL icon
15
Oracle
ORCL
$331B
$4.04M 2.02%
105,433
-369
-0.3% -$14.9K
NVS icon
16
Novartis
NVS
$295B
$4.03M 2.02%
47,756
-424
-0.9% -$34.3K
PPG icon
17
PPG Industries
PPG
$25.9B
$4.02M 2.01%
40,838
-856
-2% -$87.2K
BCE icon
18
BCE
BCE
$19.9B
$3.97M 1.99%
92,948
+2,609
+3% +$117K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$3.9M 1.95%
46,208
-84
-0.2% -$7.27K
WM icon
20
Waste Management
WM
$95.9B
$3.89M 1.95%
81,881
-592
-0.7% -$27.1K
T icon
21
AT&T
T
$165B
$3.84M 1.92%
144,182
+2,186
+2% +$58.2K
LOW icon
22
Lowe's Companies
LOW
$116B
$3.81M 1.91%
71,932
+2,029
+3% +$103K
MMM icon
23
3M
MMM
$89B
$3.75M 1.88%
31,665
-561
-2% -$67.4K
ES icon
24
Eversource Energy
ES
$28.2B
$3.75M 1.88%
84,629
+1,559
+2% +$70.1K
EMR icon
25
Emerson Electric
EMR
$82.9B
$3.71M 1.86%
59,244
+231
+0.4% +$15K
1
2 3

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PO
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OCMI
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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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Verity & Verity's Q3 2014 Portfolio in Review

As of Q3 2014, Verity & Verity held 64 positions worth $200M, up 2.5% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity deployed $6.07M of net new capital in Q3 2014, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 24,871 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $131K trimmed.

  • Verity & Verity's largest Q3 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 24,871 shares worth $2.96M.
  • Verity & Verity added most to Arthur J. Gallagher & Co in Q3 2014, an estimated $492K increase.
  • Verity & Verity's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $131K.
  • Verity & Verity's ten largest holdings make up 23% of its $200M portfolio in Q3 2014.
  • Verity & Verity opened 4 new positions and closed 0 in Q3 2014.
  • Verity & Verity's portfolio value rose 2.5% quarter-over-quarter to $200M.

Based on Verity & Verity's 13F filing for Q3 2014, filed 31 Oct 2014.