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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%
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
$272M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.84M
2
ACN icon
Accenture
ACN
+$3.43M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
CBRL icon
Cracker Barrel
CBRL
+$1.56M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.02M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.83M
3
ITW icon
Illinois Tool Works
ITW
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RAI
Reynolds American Inc
RAI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.14M 2.99%
68,937
+863
+1% +$105K
NVS icon
2
Novartis
NVS
$295B
$7.69M 2.82%
108,639
+3,354
+3% +$244K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.31M 2.68%
126,860
+5,444
+4% +$307K
RTX icon
4
RTX Corp
RTX
$287B
$7.07M 2.6%
110,633
+4,029
+4% +$267K
CSCO icon
5
Cisco
CSCO
$450B
$7.05M 2.59%
+222,406
New +$6.84M
INTC icon
6
Intel
INTC
$466B
$6.71M 2.46%
177,781
+5,309
+3% +$188K
IBM icon
7
IBM
IBM
$202B
$6.68M 2.45%
43,958
+1,684
+4% +$256K
CVX icon
8
Chevron
CVX
$388B
$6.49M 2.38%
63,020
+4,251
+7% +$434K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.46M 2.37%
96,994
+26,100
+37% +$1.7M
WFC icon
10
Wells Fargo
WFC
$261B
$6.34M 2.33%
143,219
+4,483
+3% +$215K
AAPL icon
11
Apple
AAPL
$4.89T
$6.33M 2.32%
223,920
+22,704
+11% +$601K
T icon
12
AT&T
T
$165B
$6.28M 2.31%
204,820
+12,837
+7% +$406K
XOM icon
13
ExxonMobil
XOM
$651B
$5.95M 2.19%
68,215
+6,774
+11% +$601K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.95M 2.18%
24,816
+382
+2% +$95.6K
ES icon
15
Eversource Energy
ES
$28.2B
$5.62M 2.06%
103,667
+25,604
+33% +$1.45M
PFE icon
16
Pfizer
PFE
$140B
$5.61M 2.06%
174,448
+15,477
+10% +$518K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$5.59M 2.05%
46,655
-3,266
-7% -$379K
TXN icon
18
Texas Instruments
TXN
$255B
$5.48M 2.01%
78,029
-1,256
-2% -$85.6K
OMC icon
19
Omnicom Group
OMC
$22.7B
$5.44M 2%
63,980
+1,373
+2% +$115K
DEO icon
20
Diageo
DEO
$46.2B
$5.43M 2%
46,821
+1,633
+4% +$187K
VZ icon
21
Verizon
VZ
$194B
$5.17M 1.9%
99,433
+2,081
+2% +$112K
GE icon
22
GE Aerospace
GE
$367B
$5.07M 1.86%
35,701
+10
+0% +$1.49K
ABT icon
23
Abbott
ABT
$180B
$5M 1.84%
118,293
+8,457
+8% +$362K
BCE icon
24
BCE
BCE
$19.9B
$4.94M 1.81%
107,010
+2,134
+2% +$101K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$4.81M 1.77%
27,432
-906
-3% -$155K
1
2 3 4

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Verity & Verity held 84 positions worth $272M, up 4.7% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $11.9M of net new capital in Q3 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 222,406 shares worth $7.05M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $379K trimmed.

  • Verity & Verity's largest Q3 2016 buy was Cisco: 222,406 shares worth $7.05M.
  • Verity & Verity added most to Accenture in Q3 2016, an estimated $3.43M increase.
  • Verity & Verity's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $379K.
  • Verity & Verity fully exited CHUBB CORPORATION in Q3 2016, selling an estimated $6.02M.
  • Verity & Verity's ten largest holdings make up 26% of its $272M portfolio in Q3 2016.
  • Verity & Verity opened 11 new positions and closed 7 in Q3 2016.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $272M.

Based on Verity & Verity's 13F filing for Q3 2016, filed 27 Oct 2016.