We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$322M
AUM Growth
+$33.8M
Cap. Flow
+$21.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.21M
2
CVX icon
Chevron
CVX
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.87M
4
CVS icon
CVS Health
CVS
+$976K
5
PFE icon
Pfizer
PFE
+$763K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$584K
2
DE icon
Deere & Co
DE
+$492K
3
MSM icon
MSC Industrial Direct
MSM
+$427K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.25M 2.88%
74,296
+2,678
+4% +$320K
CVX icon
2
Chevron
CVX
$388B
$8.86M 2.75%
82,509
+17,575
+27% +$1.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.68M 2.7%
131,784
+5,000
+4% +$320K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.62M 2.68%
98,169
+1,972
+2% +$174K
AAPL icon
5
Apple
AAPL
$4.89T
$8.56M 2.66%
238,248
+9,884
+4% +$325K
WFC icon
6
Wells Fargo
WFC
$261B
$8.37M 2.6%
150,300
+5,796
+4% +$329K
RTX icon
7
RTX Corp
RTX
$287B
$8.24M 2.56%
116,761
+3,473
+3% +$244K
CSCO icon
8
Cisco
CSCO
$450B
$8.17M 2.54%
241,712
+11,972
+5% +$388K
XOM icon
9
ExxonMobil
XOM
$651B
$8.15M 2.53%
99,340
+22,416
+29% +$1.87M
IBM icon
10
IBM
IBM
$202B
$7.94M 2.47%
47,672
+1,733
+4% +$291K
TFC icon
11
Truist Financial
TFC
$63.2B
$7.83M 2.43%
175,053
+3,521
+2% +$165K
NVS icon
12
Novartis
NVS
$295B
$7.72M 2.4%
115,969
+7,007
+6% +$467K
INTC icon
13
Intel
INTC
$466B
$7.06M 2.19%
195,692
+13,602
+7% +$492K
T icon
14
AT&T
T
$165B
$6.98M 2.17%
222,481
+9,802
+5% +$308K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.74M 2.1%
25,176
+442
+2% +$116K
PFE icon
16
Pfizer
PFE
$140B
$6.65M 2.07%
204,947
+24,189
+13% +$763K
PPG icon
17
PPG Industries
PPG
$25.9B
$6.59M 2.05%
62,680
+3,202
+5% +$324K
ES icon
18
Eversource Energy
ES
$28.2B
$6.5M 2.02%
110,627
+3,955
+4% +$225K
TXN icon
19
Texas Instruments
TXN
$255B
$6.43M 2%
79,869
+2,733
+4% +$212K
ABT icon
20
Abbott
ABT
$180B
$6.31M 1.96%
142,097
+12,189
+9% +$527K
VZ icon
21
Verizon
VZ
$194B
$6.13M 1.91%
125,668
+3,397
+3% +$170K
VFC icon
22
VF Corp
VFC
$6.68B
$5.89M 1.83%
113,870
+8,487
+8% +$419K
OMC icon
23
Omnicom Group
OMC
$22.7B
$5.76M 1.79%
66,834
+2,743
+4% +$234K
GE icon
24
GE Aerospace
GE
$367B
$5.73M 1.78%
40,127
+3,067
+8% +$444K
DEO icon
25
Diageo
DEO
$46.2B
$5.62M 1.75%
48,613
+1,711
+4% +$192K
1
2 3 4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q1 2017 Portfolio in Review

As of Q1 2017, Verity & Verity held 88 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $21.9M of net new capital in Q1 2017, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Watsco Inc: 14,728 shares worth $2.11M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $492K trimmed.

  • Verity & Verity's largest Q1 2017 buy was Watsco Inc: 14,728 shares worth $2.11M.
  • Verity & Verity added most to Chevron in Q1 2017, an estimated $1.97M increase.
  • Verity & Verity's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $492K.
  • Verity & Verity fully exited General Mills in Q1 2017, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $322M portfolio in Q1 2017.
  • Verity & Verity opened 9 new positions and closed 2 in Q1 2017.
  • Verity & Verity's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Verity & Verity's 13F filing for Q1 2017, filed 28 Apr 2017.