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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
-1.44%
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
$207M
AUM Growth
-$11.1M
(-5.1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
67
New
1
Increased
27
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.15M |
| 2 |
Eversource Energy
ES
|
+$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$358K |
| 5 |
Emerson Electric
EMR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$783K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$298K |
| 5 |
3M
MMM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eversource Energy
ES
$28.2B
| $6.35M | 3.07% |
121,413
+32,068
| +36% | +$1.55M |
|
2
JPMorgan Chase
JPM
$939B
| $5.26M | 2.54% |
77,570
-1,581
| -2% | -$103K |
|
3
Lockheed Martin
LMT
$134B
| $5.18M | 2.5% |
27,855
-577
| -2% | -$111K |
|
4
Pfizer
PFE
$140B
| $5.03M | 2.43% |
158,006
-1,687
| -1% | -$55K |
|
5
Microsoft
MSFT
$2.84T
| $4.87M | 2.35% |
110,361
+115
| +0.1% | +$5.25K |
|
6
Cisco
CSCO
$450B
| $4.76M | 2.3% |
173,323
-176
| -0.1% | -$5.05K |
|
7
Wells Fargo
WFC
$261B
| $4.7M | 2.27% |
83,618
-554
| -0.7% | -$30.9K |
|
8
Intel
INTC
$466B
| $4.65M | 2.25% |
152,922
-1,330
| -0.9% | -$43K |
|
9
Lowe's Companies
LOW
$116B
| $4.49M | 2.17% |
67,098
-3,542
| -5% | -$253K |
|
10
Diageo
DEO
$46.2B
| $4.49M | 2.17% |
38,709
+265
| +0.7% | +$30.2K |
|
11
IBM
IBM
$202B
| $4.45M | 2.15% |
28,590
+1,304
| +5% | +$210K |
|
12
Becton Dickinson
BDX
$43.1B
| $4.43M | 2.14% |
32,026
-417
| -1% | -$57.6K |
|
13
Oracle
ORCL
$331B
| $4.37M | 2.11% |
108,366
-1,729
| -2% | -$75K |
|
14
PPG Industries
PPG
$25.9B
| $4.37M | 2.11% |
38,064
-836
| -2% | -$95.5K |
|
15
Illinois Tool Works
ITW
$81.4B
| $4.36M | 2.11% |
47,549
-446
| -0.9% | -$42.5K |
|
16
Verizon
VZ
$194B
| $4.34M | 2.1% |
93,213
+992
| +1% | +$48.6K |
|
17
AT&T
T
$165B
| $4.34M | 2.1% |
161,701
+3,078
| +2% | +$79.5K |
|
18
BCE
BCE
$19.9B
| $4.33M | 2.09% |
101,901
+3,680
| +4% | +$162K |
|
19
Novartis
NVS
$295B
| $4.3M | 2.08% |
48,823
-435
| -0.9% | -$39.9K |
|
20
VF Corp
VFC
$6.68B
| $4.25M | 2.05% |
64,634
-244
| -0.4% | -$16.5K |
|
21
Genuine Parts
GPC
$17.1B
| $4.22M | 2.04% |
47,155
-1,161
| -2% | -$107K |
|
22
GE Aerospace
GE
$367B
| $4.11M | 1.99% |
32,302
+31
| +0.1% | +$4.02K |
|
23
RTX Corp
RTX
$287B
| $4.1M | 1.98% |
58,741
+250
| +0.4% | +$18.3K |
|
|
24
Emerson Electric
EMR
$82.9B
| $4M | 1.93% |
72,155
+5,188
| +8% | +$305K |
|
25
Occidental Petroleum
OXY
$57B
| $3.99M | 1.93% |
51,408
+1,253
| +2% | +$97.9K |
|
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Verity & Verity's Q2 2015 Portfolio in Review
As of Q2 2015, Verity & Verity held 67 positions worth $207M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verity & Verity withdrew a net $7.9M in Q2 2015, closing 5 positions and reducing 34 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Verity & Verity opened a new position in Visa worth $2.13M.
- Verity & Verity's largest Q2 2015 buy was Visa: 31,695 shares worth $2.13M.
- Verity & Verity added most to Eversource Energy in Q2 2015, an estimated $1.55M increase.
- Verity & Verity's biggest Q2 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $298K.
- Verity & Verity fully exited Walgreens Boots Alliance in Q2 2015, selling an estimated $4.5M.
- Verity & Verity's ten largest holdings make up 24% of its $207M portfolio in Q2 2015.
- Verity & Verity opened 1 new position and closed 5 in Q2 2015.
- Verity & Verity's portfolio value fell 5.1% quarter-over-quarter to $207M.
Based on Verity & Verity's 13F filing for Q2 2015, filed 10 Aug 2015.