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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
+4.26%
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
$260M
AUM Growth
+$24.2M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.52%
Holding
76
New
6
Increased
49
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$2.2M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
RAI
Reynolds American Inc
RAI
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.31M
2
ACN icon
Accenture
ACN
+$291K
3
ITW icon
Illinois Tool Works
ITW
+$158K
4
TXN icon
Texas Instruments
TXN
+$147K
5
PPG icon
PPG Industries
PPG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 12.46%
3 Healthcare 12.25%
4 Financials 12.01%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.26M 3.18%
68,074
+1,006
+1% +$114K
NVS icon
2
Novartis
NVS
$295B
$7.78M 2.99%
105,285
+33,921
+48% +$2.34M
RTX icon
3
RTX Corp
RTX
$287B
$6.88M 2.65%
106,604
+30,052
+39% +$1.92M
WFC icon
4
Wells Fargo
WFC
$261B
$6.57M 2.53%
138,736
+44,666
+47% +$2.18M
T icon
5
AT&T
T
$165B
$6.27M 2.41%
191,983
+11,052
+6% +$329K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.21M 2.39%
121,416
+4,644
+4% +$241K
CVX icon
7
Chevron
CVX
$388B
$6.16M 2.37%
58,769
+2,508
+4% +$252K
IBM icon
8
IBM
IBM
$202B
$6.13M 2.36%
42,274
+2,158
+5% +$309K
LMT icon
9
Lockheed Martin
LMT
$134B
$6.06M 2.33%
24,434
+69
+0.3% +$16.3K
CB
10
DELISTED
CHUBB CORPORATION
CB
$6.02M 2.32%
209,841
+8,078
+4% +$232K
XOM icon
11
ExxonMobil
XOM
$651B
$5.76M 2.22%
61,441
+3,300
+6% +$292K
INTC icon
12
Intel
INTC
$466B
$5.66M 2.18%
172,472
+7,678
+5% +$241K
VZ icon
13
Verizon
VZ
$194B
$5.44M 2.09%
97,352
+1,037
+1% +$53.8K
GE icon
14
GE Aerospace
GE
$367B
$5.38M 2.07%
35,691
-25
-0.1% -$3.65K
PFE icon
15
Pfizer
PFE
$140B
$5.31M 2.04%
158,971
+12,926
+9% +$413K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$5.2M 2%
49,921
-1,506
-3% -$158K
DEO icon
17
Diageo
DEO
$46.2B
$5.1M 1.96%
45,188
+3,238
+8% +$350K
OMC icon
18
Omnicom Group
OMC
$22.7B
$5.1M 1.96%
62,607
+1,086
+2% +$90.3K
TXN icon
19
Texas Instruments
TXN
$255B
$4.97M 1.91%
79,285
-2,470
-3% -$147K
BCE icon
20
BCE
BCE
$19.9B
$4.96M 1.91%
104,876
-360
-0.3% -$16.7K
AAPL icon
21
Apple
AAPL
$4.89T
$4.81M 1.85%
201,216
+20,528
+11% +$510K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$4.69M 1.8%
28,338
-145
-0.5% -$23.2K
ES icon
23
Eversource Energy
ES
$28.2B
$4.68M 1.8%
78,063
-1,590
-2% -$89.9K
RTN
24
DELISTED
Raytheon Company
RTN
$4.58M 1.76%
33,657
+1,005
+3% +$131K
GPC icon
25
Genuine Parts
GPC
$17.1B
$4.49M 1.73%
44,322
-268
-0.6% -$26K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Verity & Verity held 76 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $14.9M of net new capital in Q2 2016, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Kimberly-Clark: 16,842 shares worth $2.31M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.

  • Verity & Verity's largest Q2 2016 buy was Kimberly-Clark: 16,842 shares worth $2.31M.
  • Verity & Verity added most to Novartis in Q2 2016, an estimated $2.34M increase.
  • Verity & Verity's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $1.31M.
  • Verity & Verity fully exited Waste Management in Q2 2016, selling an estimated $21K.
  • Verity & Verity's ten largest holdings make up 26% of its $260M portfolio in Q2 2016.
  • Verity & Verity opened 6 new positions and closed 3 in Q2 2016.
  • Verity & Verity's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Verity & Verity's 13F filing for Q2 2016, filed 11 Aug 2016.