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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
+3.9%
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
$236M
AUM Growth
+$15.3M
Cap. Flow
+$7.72M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.35%
Holding
77
New
3
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.63M
3
NVS icon
Novartis
NVS
+$1.41M
4
IBM icon
IBM
IBM
+$1.31M
5
WMT icon
Walmart Inc
WMT
+$1.09M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
KMB icon
Kimberly-Clark
KMB
+$2.3M
3
TTE icon
TotalEnergies
TTE
+$2.06M
4
RAI
Reynolds American Inc
RAI
+$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.26M 3.08%
67,068
+810
+1% +$83.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.45M 2.74%
116,772
+417
+0.4% +$21.9K
IBM icon
3
IBM
IBM
$202B
$5.81M 2.46%
40,116
+10,237
+34% +$1.31M
CB
4
DELISTED
CHUBB CORPORATION
CB
$5.74M 2.44%
201,763
+16,161
+9% +$2.09M
GE icon
5
GE Aerospace
GE
$367B
$5.44M 2.31%
35,716
+1,336
+4% +$189K
LMT icon
6
Lockheed Martin
LMT
$134B
$5.4M 2.29%
24,365
-2,881
-11% -$620K
CVX icon
7
Chevron
CVX
$388B
$5.37M 2.28%
56,261
+8,477
+18% +$741K
T icon
8
AT&T
T
$165B
$5.35M 2.27%
180,931
+7,508
+4% +$208K
INTC icon
9
Intel
INTC
$466B
$5.33M 2.26%
164,794
+4,096
+3% +$126K
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$5.27M 2.23%
51,427
+1,463
+3% +$135K
VZ icon
11
Verizon
VZ
$194B
$5.21M 2.21%
96,315
+2,118
+2% +$106K
OMC icon
12
Omnicom Group
OMC
$22.7B
$5.12M 2.17%
61,521
+1,189
+2% +$89.6K
AAPL icon
13
Apple
AAPL
$4.89T
$4.92M 2.09%
180,688
+65,508
+57% +$1.63M
XOM icon
14
ExxonMobil
XOM
$651B
$4.86M 2.06%
58,141
+11,084
+24% +$888K
RTX icon
15
RTX Corp
RTX
$287B
$4.82M 2.05%
76,552
+6,731
+10% +$390K
BCE icon
16
BCE
BCE
$19.9B
$4.79M 2.03%
105,236
+5,138
+5% +$215K
EMR icon
17
Emerson Electric
EMR
$82.9B
$4.76M 2.02%
87,542
+13,345
+18% +$644K
TXN icon
18
Texas Instruments
TXN
$255B
$4.69M 1.99%
81,755
-2,668
-3% -$142K
ES icon
19
Eversource Energy
ES
$28.2B
$4.65M 1.97%
79,653
-1,049
-1% -$57.2K
NVS icon
20
Novartis
NVS
$295B
$4.63M 1.96%
71,364
+20,719
+41% +$1.41M
WFC icon
21
Wells Fargo
WFC
$261B
$4.55M 1.93%
94,070
+5,298
+6% +$259K
DEO icon
22
Diageo
DEO
$46.2B
$4.53M 1.92%
41,950
+2,850
+7% +$301K
VFC icon
23
VF Corp
VFC
$6.68B
$4.43M 1.88%
72,722
+7,348
+11% +$427K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.43M 1.88%
44,590
-821
-2% -$72.8K
ORCL icon
25
Oracle
ORCL
$331B
$4.35M 1.84%
106,234
-2,191
-2% -$81.1K
1
2 3

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q1 2016 Portfolio in Review

As of Q1 2016, Verity & Verity held 77 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verity & Verity deployed $7.72M of net new capital in Q1 2016, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Walmart Inc: 49,869 shares worth $1.14M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $620K trimmed.

  • Verity & Verity's largest Q1 2016 buy was Walmart Inc: 49,869 shares worth $1.14M.
  • Verity & Verity added most to CHUBB CORPORATION in Q1 2016, an estimated $2.09M increase.
  • Verity & Verity's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $620K.
  • Verity & Verity fully exited Visa in Q1 2016, selling an estimated $2.45M.
  • Verity & Verity's ten largest holdings make up 24% of its $236M portfolio in Q1 2016.
  • Verity & Verity opened 3 new positions and closed 7 in Q1 2016.
  • Verity & Verity's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Verity & Verity's 13F filing for Q1 2016, filed 28 Apr 2016.