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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
+6.84%
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
$372M
AUM Growth
+$28.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.38M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
TGT icon
Target
TGT
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
5
IBM icon
IBM
IBM
+$774K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
ABT icon
Abbott
ABT
+$731K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$556K
4
RTN
Raytheon Company
RTN
+$499K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$11M 2.96%
87,869
+2,479
+3% +$294K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.9M 2.92%
126,862
+1,093
+0.9% +$89.7K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.6M 2.86%
99,577
+312
+0.3% +$31.6K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.1M 2.71%
72,006
-1,084
-1% -$151K
WFC icon
5
Wells Fargo
WFC
$261B
$9.64M 2.59%
158,828
+4,508
+3% +$255K
INTC icon
6
Intel
INTC
$466B
$9.51M 2.56%
206,062
+3,204
+2% +$140K
RTX icon
7
RTX Corp
RTX
$287B
$9.44M 2.54%
117,540
+1,495
+1% +$114K
CSCO icon
8
Cisco
CSCO
$450B
$9.33M 2.51%
243,667
+2,560
+1% +$91.4K
AAPL icon
9
Apple
AAPL
$4.89T
$9.28M 2.5%
219,348
-4,124
-2% -$172K
XOM icon
10
ExxonMobil
XOM
$651B
$9.2M 2.47%
109,950
+4,252
+4% +$352K
NVS icon
11
Novartis
NVS
$295B
$9.03M 2.43%
120,051
+1,610
+1% +$121K
TFC icon
12
Truist Financial
TFC
$63.2B
$9.02M 2.43%
181,473
+3,191
+2% +$154K
VFC icon
13
VF Corp
VFC
$6.68B
$8.45M 2.27%
121,225
+3,862
+3% +$255K
IBM icon
14
IBM
IBM
$202B
$8.36M 2.25%
56,999
+5,320
+10% +$774K
PFE icon
15
Pfizer
PFE
$140B
$7.95M 2.14%
231,270
+8,919
+4% +$304K
TXN icon
16
Texas Instruments
TXN
$255B
$7.77M 2.09%
74,373
-2,297
-3% -$224K
LMT icon
17
Lockheed Martin
LMT
$134B
$7.48M 2.01%
23,308
-146
-0.6% -$46K
TROW icon
18
T. Rowe Price
TROW
$25B
$7.23M 1.94%
68,884
-298
-0.4% -$29.1K
PPG icon
19
PPG Industries
PPG
$25.9B
$7.09M 1.91%
60,737
-79
-0.1% -$9.11K
ABT icon
20
Abbott
ABT
$180B
$7.02M 1.89%
123,040
-13,198
-10% -$731K
ES icon
21
Eversource Energy
ES
$28.2B
$6.98M 1.88%
110,425
+1,523
+1% +$96.3K
T icon
22
AT&T
T
$165B
$6.88M 1.85%
234,204
+5,633
+2% +$154K
CVS icon
23
CVS Health
CVS
$137B
$6.77M 1.82%
93,362
+5,247
+6% +$381K
MMM icon
24
3M
MMM
$89B
$6.42M 1.73%
32,645
+11
+0% +$2.12K
VZ icon
25
Verizon
VZ
$194B
$6.34M 1.71%
119,782
-1,556
-1% -$76.5K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Verity & Verity held 100 positions worth $372M, up 8.4% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2017 filing shows 8 new, 51 increased, 33 reduced and 7 closed positions. Its largest new stake was Altria Group: 50,452 shares worth $3.6M. The largest sale was GE Aerospace, an estimated $5.29M.

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

  • Verity & Verity's largest Q4 2017 buy was Altria Group: 50,452 shares worth $3.6M.
  • Verity & Verity added most to KeyCorp in Q4 2017, an estimated $1.25M increase.
  • Verity & Verity's biggest Q4 2017 reduction was Abbott, cutting an estimated $731K.
  • Verity & Verity fully exited GE Aerospace in Q4 2017, selling an estimated $5.29M.
  • Verity & Verity's ten largest holdings make up 27% of its $372M portfolio in Q4 2017.
  • Verity & Verity opened 8 new positions and closed 7 in Q4 2017.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $372M.

Based on Verity & Verity's 13F filing for Q4 2017, filed 9 Feb 2018.