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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
+5.57%
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
$211M
AUM Growth
+$11.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.35%
Holding
69
New
5
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
OXY icon
Occidental Petroleum
OXY
+$3.75M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$366K
4
IBM icon
IBM
IBM
+$210K
5
CVX icon
Chevron
CVX
+$151K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.09M
2
BDX icon
Becton Dickinson
BDX
+$3.89M
3
MO icon
Altria Group
MO
+$3.52M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$205K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 12.39%
3 Consumer Staples 11.47%
4 Financials 10.41%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$5.36M 2.54%
27,831
-631
-2% -$117K
INTC icon
2
Intel
INTC
$466B
$5.33M 2.53%
146,778
-1,015
-0.7% -$35.3K
JPM icon
3
JPMorgan Chase
JPM
$939B
$4.99M 2.37%
+79,710
New +$4.8M
GPC icon
4
Genuine Parts
GPC
$17.1B
$4.95M 2.35%
46,453
-1,042
-2% -$102K
LOW icon
5
Lowe's Companies
LOW
$116B
$4.9M 2.33%
71,248
-684
-1% -$41K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.85M 2.3%
104,502
+212
+0.2% +$9.95K
ORCL icon
7
Oracle
ORCL
$331B
$4.8M 2.27%
106,657
+1,224
+1% +$49.8K
VFC icon
8
VF Corp
VFC
$6.68B
$4.71M 2.23%
66,768
-703
-1% -$46.5K
CSCO icon
9
Cisco
CSCO
$450B
$4.68M 2.22%
168,323
+660
+0.4% +$17K
PPG icon
10
PPG Industries
PPG
$25.9B
$4.67M 2.21%
40,390
-448
-1% -$46.5K
ES icon
11
Eversource Energy
ES
$28.2B
$4.56M 2.16%
85,249
+620
+0.7% +$30.9K
PFE icon
12
Pfizer
PFE
$140B
$4.51M 2.14%
152,792
+1,509
+1% +$43.3K
BCE icon
13
BCE
BCE
$19.9B
$4.39M 2.08%
95,821
+2,873
+3% +$129K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$4.38M 2.08%
46,287
+79
+0.2% +$7.2K
WFC icon
15
Wells Fargo
WFC
$261B
$4.33M 2.06%
79,059
-733
-0.9% -$38.8K
MMM icon
16
3M
MMM
$89B
$4.32M 2.05%
31,466
-199
-0.6% -$25.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.3M 2.04%
41,129
+467
+1% +$49.2K
WM icon
18
Waste Management
WM
$95.9B
$4.19M 1.99%
81,642
-239
-0.3% -$11.6K
CVX icon
19
Chevron
CVX
$388B
$4.15M 1.97%
37,023
+1,333
+4% +$151K
OMC icon
20
Omnicom Group
OMC
$22.7B
$4.09M 1.94%
52,786
+209
+0.4% +$15.2K
VZ icon
21
Verizon
VZ
$194B
$4.07M 1.93%
87,065
+2,675
+3% +$131K
DEO icon
22
Diageo
DEO
$46.2B
$4.07M 1.93%
35,662
+519
+1% +$60.3K
RTX icon
23
RTX Corp
RTX
$287B
$4.03M 1.91%
55,617
+1,645
+3% +$112K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$4M 1.89%
52,432
-170
-0.3% -$11.4K
NVS icon
25
Novartis
NVS
$295B
$3.99M 1.89%
48,087
+331
+0.7% +$27.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Verity & Verity held 69 positions worth $211M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity's Q4 2014 filing shows 5 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 79,710 shares worth $4.99M. The largest sale was General Dynamics, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Verity & Verity's largest Q4 2014 buy was JPMorgan Chase: 79,710 shares worth $4.99M.
  • Verity & Verity added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014, an estimated $366K increase.
  • Verity & Verity's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $3.89M.
  • Verity & Verity fully exited General Dynamics in Q4 2014, selling an estimated $5.09M.
  • Verity & Verity's ten largest holdings make up 23% of its $211M portfolio in Q4 2014.
  • Verity & Verity opened 5 new positions and closed 4 in Q4 2014.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Verity & Verity's 13F filing for Q4 2014, filed 3 Feb 2015.