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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
+1.61%
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
$326M
AUM Growth
+$4.29M
Cap. Flow
+$28.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.18M
2
MET icon
MetLife
MET
+$608K
3
HBI
Hanesbrands
HBI
+$584K
4
KEY icon
KeyCorp
KEY
+$550K
5
PFE icon
Pfizer
PFE
+$481K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.35M
2
LEG icon
Leggett & Platt
LEG
+$1.44M
3
AAPL icon
Apple
AAPL
+$525K
4
EMR icon
Emerson Electric
EMR
+$491K
5
CL icon
Colgate-Palmolive
CL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.49M 2.91%
71,712
-2,584
-3% -$330K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.01M 2.76%
98,546
+377
+0.4% +$32.5K
RTX icon
3
RTX Corp
RTX
$287B
$8.83M 2.71%
114,942
-1,819
-2% -$136K
CVX icon
4
Chevron
CVX
$388B
$8.79M 2.7%
84,235
+1,726
+2% +$183K
NVS icon
5
Novartis
NVS
$295B
$8.79M 2.7%
117,486
+1,517
+1% +$108K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.62M 2.64%
124,971
-6,813
-5% -$468K
WFC icon
7
Wells Fargo
WFC
$261B
$8.43M 2.59%
152,198
+1,898
+1% +$102K
XOM icon
8
ExxonMobil
XOM
$651B
$8.32M 2.55%
103,107
+3,767
+4% +$308K
AAPL icon
9
Apple
AAPL
$4.89T
$8.07M 2.48%
224,040
-14,208
-6% -$525K
TFC icon
10
Truist Financial
TFC
$63.2B
$7.95M 2.44%
175,046
-7
-0% -$304
CSCO icon
11
Cisco
CSCO
$450B
$7.37M 2.26%
235,330
-6,382
-3% -$208K
IBM icon
12
IBM
IBM
$202B
$7.31M 2.24%
49,704
+2,032
+4% +$306K
PFE icon
13
Pfizer
PFE
$140B
$7.02M 2.15%
220,206
+15,259
+7% +$481K
INTC icon
14
Intel
INTC
$466B
$6.71M 2.06%
198,998
+3,306
+2% +$118K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.65M 2.04%
23,967
-1,209
-5% -$332K
PPG icon
16
PPG Industries
PPG
$25.9B
$6.63M 2.03%
60,282
-2,398
-4% -$259K
ES icon
17
Eversource Energy
ES
$28.2B
$6.61M 2.03%
108,883
-1,744
-2% -$106K
ABT icon
18
Abbott
ABT
$180B
$6.5M 1.99%
133,626
-8,471
-6% -$383K
VFC icon
19
VF Corp
VFC
$6.68B
$6.32M 1.94%
116,516
+2,646
+2% +$137K
T icon
20
AT&T
T
$165B
$6.26M 1.92%
219,803
-2,678
-1% -$78.9K
TXN icon
21
Texas Instruments
TXN
$255B
$5.92M 1.82%
76,913
-2,956
-4% -$237K
ORCL icon
22
Oracle
ORCL
$331B
$5.83M 1.79%
116,322
-4,448
-4% -$203K
OMC icon
23
Omnicom Group
OMC
$22.7B
$5.7M 1.75%
68,753
+1,919
+3% +$160K
MMM icon
24
3M
MMM
$89B
$5.64M 1.73%
32,379
-1,181
-4% -$198K
DEO icon
25
Diageo
DEO
$46.2B
$5.61M 1.72%
46,790
-1,823
-4% -$217K
1
2 3 4

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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 2017 Portfolio in Review

As of Q2 2017, Verity & Verity held 91 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2017 filing shows 5 new, 34 increased, 47 reduced and 2 closed positions. Its largest new stake was Sysco: 4,512 shares worth $227K. The largest sale was Deere & Co, an estimated $2.35M.

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

  • Verity & Verity's largest Q2 2017 buy was Sysco: 4,512 shares worth $227K.
  • Verity & Verity added most to CVS Health in Q2 2017, an estimated $4.18M increase.
  • Verity & Verity's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $2.35M.
  • Verity & Verity fully exited Prudential Financial in Q2 2017, selling an estimated $216K.
  • Verity & Verity's ten largest holdings make up 26% of its $326M portfolio in Q2 2017.
  • Verity & Verity opened 5 new positions and closed 2 in Q2 2017.
  • Verity & Verity's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Verity & Verity's 13F filing for Q2 2017, filed 11 Aug 2017.