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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
-1.47%
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
$218M
AUM Growth
+$7.23M
Cap. Flow
+$11.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
22.6%
Holding
67
New
2
Increased
54
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.45M
2
TROW icon
T. Rowe Price
TROW
+$829K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$633K
4
IBM icon
IBM
IBM
+$535K
5
EMR icon
Emerson Electric
EMR
+$411K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$267K
2
AXP icon
American Express
AXP
+$192K
3
PPG icon
PPG Industries
PPG
+$171K
4
VFC icon
VF Corp
VFC
+$131K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$45.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$5.77M 2.65%
28,432
+601
+2% +$119K
PFE icon
2
Pfizer
PFE
$140B
$5.27M 2.42%
159,693
+6,901
+5% +$219K
LOW icon
3
Lowe's Companies
LOW
$116B
$5.25M 2.41%
70,640
-608
-0.9% -$43.6K
INTC icon
4
Intel
INTC
$466B
$4.82M 2.21%
154,252
+7,474
+5% +$252K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.79M 2.2%
79,151
-559
-0.7% -$33.1K
CSCO icon
6
Cisco
CSCO
$450B
$4.78M 2.19%
173,499
+5,176
+3% +$146K
ORCL icon
7
Oracle
ORCL
$331B
$4.75M 2.18%
110,095
+3,438
+3% +$149K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$4.66M 2.14%
47,995
+1,708
+4% +$165K
VFC icon
9
VF Corp
VFC
$6.68B
$4.6M 2.11%
64,878
-1,890
-3% -$131K
WFC icon
10
Wells Fargo
WFC
$261B
$4.58M 2.1%
84,172
+5,113
+6% +$276K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$4.54M 2.08%
32,443
+31,802
+4,961% +$4.45M
ES icon
12
Eversource Energy
ES
$28.2B
$4.51M 2.07%
89,345
+4,096
+5% +$216K
GPC icon
13
Genuine Parts
GPC
$17.1B
$4.5M 2.06%
48,316
+1,863
+4% +$180K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 2.06%
53,139
+707
+1% +$56.3K
WM icon
15
Waste Management
WM
$95.9B
$4.49M 2.06%
82,764
+1,122
+1% +$59.7K
VZ icon
16
Verizon
VZ
$194B
$4.48M 2.06%
92,221
+5,156
+6% +$249K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.48M 2.06%
110,246
+5,744
+5% +$250K
MMM icon
18
3M
MMM
$89B
$4.4M 2.02%
31,933
+467
+1% +$64.3K
PPG icon
19
PPG Industries
PPG
$25.9B
$4.39M 2.01%
38,900
-1,490
-4% -$171K
NVS icon
20
Novartis
NVS
$295B
$4.35M 2%
49,258
+1,171
+2% +$104K
OMC icon
21
Omnicom Group
OMC
$22.7B
$4.35M 2%
55,806
+3,020
+6% +$231K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.33M 1.98%
43,002
+1,873
+5% +$190K
RTX icon
23
RTX Corp
RTX
$287B
$4.32M 1.98%
58,491
+2,874
+5% +$215K
DEO icon
24
Diageo
DEO
$46.2B
$4.25M 1.95%
38,444
+2,782
+8% +$320K
CVX icon
25
Chevron
CVX
$388B
$4.24M 1.94%
40,365
+3,342
+9% +$357K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Verity & Verity held 67 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verity & Verity deployed $11.4M of net new capital in Q1 2015, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 10,067 shares worth $816K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leggett & Platt, an estimated $267K trimmed.

  • Verity & Verity's largest Q1 2015 buy was T. Rowe Price: 10,067 shares worth $816K.
  • Verity & Verity added most to Becton Dickinson in Q1 2015, an estimated $4.45M increase.
  • Verity & Verity's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $267K.
  • Verity & Verity's ten largest holdings make up 23% of its $218M portfolio in Q1 2015.
  • Verity & Verity opened 2 new positions and closed 1 in Q1 2015.
  • Verity & Verity's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on Verity & Verity's 13F filing for Q1 2015, filed 30 Apr 2015.