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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
-5.23%
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
$204M
AUM Growth
-$2.69M
Cap. Flow
+$29M
Cap. Flow %
14.2%
Top 10 Hldgs %
23.83%
Holding
73
New
11
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
3
TXN icon
Texas Instruments
TXN
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.26M
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.76M
2
GIS icon
General Mills
GIS
+$2.65M
3
ES icon
Eversource Energy
ES
+$1.9M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 13.98%
3 Financials 12.55%
4 Healthcare 10.93%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.06M 2.97%
+64,901
New +$6.28M
LMT icon
2
Lockheed Martin
LMT
$134B
$5.72M 2.8%
27,573
-282
-1% -$57.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.02M 2.46%
113,397
+3,036
+3% +$136K
INTC icon
4
Intel
INTC
$466B
$4.79M 2.35%
158,973
+6,051
+4% +$175K
CB
5
DELISTED
CHUBB CORPORATION
CB
$4.71M 2.31%
179,577
+138,703
+339% +$17M
PFE icon
6
Pfizer
PFE
$140B
$4.66M 2.28%
156,502
-1,504
-1% -$48.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.57M 2.24%
75,004
-2,566
-3% -$168K
LOW icon
8
Lowe's Companies
LOW
$116B
$4.46M 2.18%
64,668
-2,430
-4% -$167K
WFC icon
9
Wells Fargo
WFC
$261B
$4.36M 2.13%
85,867
+2,249
+3% +$124K
BCE icon
10
BCE
BCE
$19.9B
$4.33M 2.12%
105,810
+3,909
+4% +$160K
DEO icon
11
Diageo
DEO
$46.2B
$4.3M 2.11%
39,932
+1,223
+3% +$136K
TXN icon
12
Texas Instruments
TXN
$255B
$4.3M 2.11%
+86,917
New +$4.24M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$4.23M 2.07%
32,683
+657
+2% +$91.8K
ES icon
14
Eversource Energy
ES
$28.2B
$4.15M 2.03%
82,047
-39,366
-32% -$1.9M
IBM icon
15
IBM
IBM
$202B
$4.12M 2.02%
29,711
+1,121
+4% +$166K
NVS icon
16
Novartis
NVS
$295B
$4.09M 2%
49,629
+806
+2% +$71.7K
GE icon
17
GE Aerospace
GE
$367B
$4.07M 1.99%
33,936
+1,634
+5% +$200K
VFC icon
18
VF Corp
VFC
$6.68B
$4.07M 1.99%
64,159
-475
-0.7% -$32.5K
T icon
19
AT&T
T
$165B
$4.05M 1.98%
164,609
+2,908
+2% +$74.2K
VZ icon
20
Verizon
VZ
$194B
$4.01M 1.96%
92,238
-975
-1% -$45K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$4M 1.96%
48,577
+1,028
+2% +$89.9K
WM icon
22
Waste Management
WM
$95.9B
$3.88M 1.9%
77,880
-1,791
-2% -$89.2K
OMC icon
23
Omnicom Group
OMC
$22.7B
$3.87M 1.9%
58,768
+1,385
+2% +$97K
ORCL icon
24
Oracle
ORCL
$331B
$3.86M 1.89%
106,758
-1,608
-1% -$61.8K
GPC icon
25
Genuine Parts
GPC
$17.1B
$3.79M 1.86%
45,770
-1,385
-3% -$119K
1
2 3

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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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Verity & Verity's Q3 2015 Portfolio in Review

As of Q3 2015, Verity & Verity held 73 positions worth $204M, down 1.3% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity & Verity deployed $29M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Johnson & Johnson: 64,901 shares worth $6.06M.

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

On the sell side, the largest reduction was Eversource Energy, an estimated $1.9M trimmed.

  • Verity & Verity's largest Q3 2015 buy was Johnson & Johnson: 64,901 shares worth $6.06M.
  • Verity & Verity added most to CHUBB CORPORATION in Q3 2015, an estimated $17M increase.
  • Verity & Verity's biggest Q3 2015 reduction was Eversource Energy, cutting an estimated $1.9M.
  • Verity & Verity fully exited Cisco in Q3 2015, selling an estimated $4.76M.
  • Verity & Verity's ten largest holdings make up 24% of its $204M portfolio in Q3 2015.
  • Verity & Verity opened 11 new positions and closed 4 in Q3 2015.
  • Verity & Verity's portfolio value fell 1.3% quarter-over-quarter to $204M.

Based on Verity & Verity's 13F filing for Q3 2015, filed 4 Nov 2015.