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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
+6.47%
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
$220M
AUM Growth
+$16.2M
Cap. Flow
+$3.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.52%
Holding
76
New
7
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$806K
2
CB
CHUBB CORPORATION
CB
+$780K
3
ABBV icon
AbbVie
ABBV
+$689K
4
NDAQ icon
Nasdaq
NDAQ
+$631K
5
AEP icon
American Electric Power
AEP
+$577K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.1M
2
ACN icon
Accenture
ACN
+$3.25M
3
OXY icon
Occidental Petroleum
OXY
+$904K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$737K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 12.75%
3 Financials 12.69%
4 Healthcare 11.06%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.81M 3.09%
66,258
+1,357
+2% +$136K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.46M 2.93%
116,355
+2,958
+3% +$156K
LMT icon
3
Lockheed Martin
LMT
$134B
$5.92M 2.68%
27,246
-327
-1% -$71K
INTC icon
4
Intel
INTC
$466B
$5.54M 2.51%
160,698
+1,725
+1% +$58.3K
GE icon
5
GE Aerospace
GE
$367B
$5.13M 2.33%
34,380
+444
+1% +$63.1K
CB
6
DELISTED
CHUBB CORPORATION
CB
$5.04M 2.29%
185,602
+6,025
+3% +$780K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.88M 2.21%
73,923
-1,081
-1% -$70.4K
WFC icon
8
Wells Fargo
WFC
$261B
$4.83M 2.19%
88,772
+2,905
+3% +$158K
LOW icon
9
Lowe's Companies
LOW
$116B
$4.78M 2.17%
62,913
-1,755
-3% -$130K
PFE icon
10
Pfizer
PFE
$140B
$4.69M 2.13%
153,219
-3,283
-2% -$103K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$4.63M 2.1%
49,964
+1,387
+3% +$126K
TXN icon
12
Texas Instruments
TXN
$255B
$4.63M 2.1%
84,423
-2,494
-3% -$139K
OMC icon
13
Omnicom Group
OMC
$22.7B
$4.56M 2.07%
60,332
+1,564
+3% +$115K
T icon
14
AT&T
T
$165B
$4.51M 2.04%
173,423
+8,814
+5% +$224K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$4.46M 2.02%
29,672
-3,011
-9% -$433K
VZ icon
16
Verizon
VZ
$194B
$4.35M 1.97%
94,197
+1,959
+2% +$88.9K
CVX icon
17
Chevron
CVX
$388B
$4.3M 1.95%
47,784
+60
+0.1% +$5.41K
DEO icon
18
Diageo
DEO
$46.2B
$4.26M 1.93%
39,100
-832
-2% -$93.9K
RTX icon
19
RTX Corp
RTX
$287B
$4.22M 1.91%
69,821
+4,713
+7% +$285K
RTN
20
DELISTED
Raytheon Company
RTN
$4.2M 1.9%
33,683
-253
-0.7% -$30.4K
ES icon
21
Eversource Energy
ES
$28.2B
$4.12M 1.87%
80,702
-1,345
-2% -$68.4K
ORCL icon
22
Oracle
ORCL
$331B
$3.96M 1.8%
108,425
+1,667
+2% +$63.7K
IBM icon
23
IBM
IBM
$202B
$3.93M 1.78%
29,879
+168
+0.6% +$22.6K
PG icon
24
Procter & Gamble
PG
$343B
$3.91M 1.77%
49,201
+1,296
+3% +$99K
NVS icon
25
Novartis
NVS
$295B
$3.9M 1.77%
50,645
+1,016
+2% +$80.7K
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 2015 Portfolio in Review

As of Q4 2015, Verity & Verity held 76 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q4 2015 filing shows 7 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,331 shares worth $804K. The largest sale was Waste Management, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Verity & Verity's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 10,331 shares worth $804K.
  • Verity & Verity added most to CHUBB CORPORATION in Q4 2015, an estimated $780K increase.
  • Verity & Verity's biggest Q4 2015 reduction was Waste Management, cutting an estimated $4.1M.
  • Verity & Verity fully exited Kinder Morgan in Q4 2015, selling an estimated $311K.
  • Verity & Verity's ten largest holdings make up 25% of its $220M portfolio in Q4 2015.
  • Verity & Verity opened 7 new positions and closed 2 in Q4 2015.
  • Verity & Verity's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Verity & Verity's 13F filing for Q4 2015, filed 8 Feb 2016.