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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
+3.46%
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
$288M
AUM Growth
+$15.4M
Cap. Flow
+$7.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.3M
2
TFC icon
Truist Financial
TFC
+$2.11M
3
AEP icon
American Electric Power
AEP
+$1.89M
4
VFC icon
VF Corp
VFC
+$1.33M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.76M
2
AXP icon
American Express
AXP
+$2.14M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
ACN icon
Accenture
ACN
+$277K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$8.3M 2.88%
96,197
-797
-0.8% -$60.8K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.25M 2.87%
71,618
+2,681
+4% +$310K
TFC icon
3
Truist Financial
TFC
$63.2B
$8.07M 2.8%
171,532
+49,681
+41% +$2.11M
WFC icon
4
Wells Fargo
WFC
$261B
$7.96M 2.77%
144,504
+1,285
+0.9% +$64.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.88M 2.74%
126,784
-76
-0.1% -$4.57K
RTX icon
6
RTX Corp
RTX
$287B
$7.82M 2.72%
113,288
+2,655
+2% +$176K
CVX icon
7
Chevron
CVX
$388B
$7.64M 2.66%
64,934
+1,914
+3% +$208K
IBM icon
8
IBM
IBM
$202B
$7.29M 2.53%
45,939
+1,981
+5% +$302K
NVS icon
9
Novartis
NVS
$295B
$7.11M 2.47%
108,962
+323
+0.3% +$21K
CSCO icon
10
Cisco
CSCO
$450B
$6.94M 2.41%
229,740
+7,334
+3% +$224K
XOM icon
11
ExxonMobil
XOM
$651B
$6.94M 2.41%
76,924
+8,709
+13% +$761K
T icon
12
AT&T
T
$165B
$6.83M 2.37%
212,679
+7,859
+4% +$232K
AAPL icon
13
Apple
AAPL
$4.89T
$6.61M 2.3%
228,364
+4,444
+2% +$126K
INTC icon
14
Intel
INTC
$466B
$6.6M 2.3%
182,090
+4,309
+2% +$154K
VZ icon
15
Verizon
VZ
$194B
$6.53M 2.27%
122,271
+22,838
+23% +$1.14M
LMT icon
16
Lockheed Martin
LMT
$134B
$6.18M 2.15%
24,734
-82
-0.3% -$20.5K
ES icon
17
Eversource Energy
ES
$28.2B
$5.89M 2.05%
106,672
+3,005
+3% +$161K
PPG icon
18
PPG Industries
PPG
$25.9B
$5.64M 1.96%
59,478
+24,100
+68% +$2.3M
TXN icon
19
Texas Instruments
TXN
$255B
$5.63M 1.96%
77,136
-893
-1% -$63.7K
GE icon
20
GE Aerospace
GE
$367B
$5.61M 1.95%
37,060
+1,359
+4% +$197K
PFE icon
21
Pfizer
PFE
$140B
$5.57M 1.94%
180,758
+6,310
+4% +$193K
OMC icon
22
Omnicom Group
OMC
$22.7B
$5.45M 1.9%
64,091
+111
+0.2% +$9.31K
VFC icon
23
VF Corp
VFC
$6.68B
$5.29M 1.84%
105,383
+25,601
+32% +$1.33M
DE icon
24
Deere & Co
DE
$170B
$5.18M 1.8%
50,239
-365
-0.7% -$34.3K
ABT icon
25
Abbott
ABT
$180B
$4.99M 1.73%
129,908
+11,615
+10% +$461K
1
2 3 4

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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2016 Portfolio in Review

As of Q4 2016, Verity & Verity held 80 positions worth $288M, up 5.7% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2016 filing shows 3 new, 56 increased, 17 reduced and 1 closed positions. Its largest new stake was Spectra Engy Parters Lp: 12,210 shares worth $560K. The largest sale was Illinois Tool Works, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Verity & Verity's largest Q4 2016 buy was Spectra Engy Parters Lp: 12,210 shares worth $560K.
  • Verity & Verity added most to PPG Industries in Q4 2016, an estimated $2.3M increase.
  • Verity & Verity's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $4.76M.
  • Verity & Verity fully exited American Express in Q4 2016, selling an estimated $2.14M.
  • Verity & Verity's ten largest holdings make up 27% of its $288M portfolio in Q4 2016.
  • Verity & Verity opened 3 new positions and closed 1 in Q4 2016.
  • Verity & Verity's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Verity & Verity's 13F filing for Q4 2016, filed 30 Jan 2017.