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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
+3.99%
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
$343M
AUM Growth
+$17.1M
Cap. Flow
+$5.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
59
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
TJX icon
TJX Companies
TJX
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$850K
5
HBI
Hanesbrands
HBI
+$576K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.53M
2
RAI
Reynolds American Inc
RAI
+$2.25M
3
DEO icon
Diageo
DEO
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$10M 2.93%
85,390
+1,155
+1% +$126K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.5M 2.77%
73,090
+1,378
+2% +$183K
JPM icon
3
JPMorgan Chase
JPM
$939B
$9.48M 2.76%
99,265
+719
+0.7% +$66.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.37M 2.73%
125,769
+798
+0.6% +$58.3K
NVS icon
5
Novartis
NVS
$295B
$9.11M 2.66%
118,441
+955
+0.8% +$72.1K
XOM icon
6
ExxonMobil
XOM
$651B
$8.66M 2.53%
105,698
+2,591
+3% +$206K
AAPL icon
7
Apple
AAPL
$4.89T
$8.61M 2.51%
223,472
-568
-0.3% -$22K
WFC icon
8
Wells Fargo
WFC
$261B
$8.51M 2.48%
154,320
+2,122
+1% +$113K
RTX icon
9
RTX Corp
RTX
$287B
$8.48M 2.47%
116,045
+1,103
+1% +$81.6K
TFC icon
10
Truist Financial
TFC
$63.2B
$8.37M 2.44%
178,282
+3,236
+2% +$149K
CSCO icon
11
Cisco
CSCO
$450B
$8.11M 2.36%
241,107
+5,777
+2% +$184K
INTC icon
12
Intel
INTC
$466B
$7.72M 2.25%
202,858
+3,860
+2% +$137K
PFE icon
13
Pfizer
PFE
$140B
$7.53M 2.2%
222,351
+2,145
+1% +$68.9K
LMT icon
14
Lockheed Martin
LMT
$134B
$7.28M 2.12%
23,454
-513
-2% -$153K
ABT icon
15
Abbott
ABT
$180B
$7.27M 2.12%
136,238
+2,612
+2% +$131K
IBM icon
16
IBM
IBM
$202B
$7.17M 2.09%
51,679
+1,975
+4% +$275K
CVS icon
17
CVS Health
CVS
$137B
$7.17M 2.09%
88,115
+22,953
+35% +$1.82M
VFC icon
18
VF Corp
VFC
$6.68B
$7.03M 2.05%
117,363
+847
+0.7% +$48.9K
TXN icon
19
Texas Instruments
TXN
$255B
$6.87M 2%
76,670
-243
-0.3% -$20K
T icon
20
AT&T
T
$165B
$6.76M 1.97%
228,571
+8,768
+4% +$249K
PPG icon
21
PPG Industries
PPG
$25.9B
$6.61M 1.93%
60,816
+534
+0.9% +$56.9K
ES icon
22
Eversource Energy
ES
$28.2B
$6.58M 1.92%
108,902
+19
+0% +$1.17K
RTN
23
DELISTED
Raytheon Company
RTN
$6.4M 1.87%
34,296
-347
-1% -$61.1K
TROW icon
24
T. Rowe Price
TROW
$25B
$6.27M 1.83%
69,182
+351
+0.5% +$29K
VZ icon
25
Verizon
VZ
$194B
$6M 1.75%
121,338
+1,673
+1% +$78.7K
1
2 3 4

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FFW
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Verity & Verity's Q3 2017 Portfolio in Review

As of Q3 2017, Verity & Verity held 95 positions worth $343M, up 5.2% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2017 filing shows 6 new, 59 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 28,789 shares worth $1.55M. The largest sale was American Electric Power, an estimated $2.53M.

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

  • Verity & Verity's largest Q3 2017 buy was Starbucks: 28,789 shares worth $1.55M.
  • Verity & Verity added most to CVS Health in Q3 2017, an estimated $1.82M increase.
  • Verity & Verity's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $2.53M.
  • Verity & Verity fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.25M.
  • Verity & Verity's ten largest holdings make up 26% of its $343M portfolio in Q3 2017.
  • Verity & Verity opened 6 new positions and closed 3 in Q3 2017.
  • Verity & Verity's portfolio value rose 5.2% quarter-over-quarter to $343M.

Based on Verity & Verity's 13F filing for Q3 2017, filed 31 Oct 2017.