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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
-2.41%
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
-$123K
Cap. Flow
+$11M
Cap. Flow %
2.95%
Top 10 Hldgs %
27.18%
Holding
99
New
6
Increased
67
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.46M
2
ADM icon
Archer Daniels Midland
ADM
+$1.46M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$956K
5
AFG icon
American Financial Group
AFG
+$574K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.09M
2
OCAS
OHIO CASUALTY CORP
OCAS
+$557K
3
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$289K
4
APU
AmeriGas Partners, L.P.
APU
+$230K
5
CMP icon
Compass Minerals
CMP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.6M 3.11%
126,604
-258
-0.2% -$23.6K
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.2M 3.01%
101,832
+2,255
+2% +$255K
INTC icon
3
Intel
INTC
$466B
$10.8M 2.91%
207,607
+1,545
+0.7% +$73.4K
CSCO icon
4
Cisco
CSCO
$450B
$10.6M 2.85%
247,160
+3,493
+1% +$148K
CVX icon
5
Chevron
CVX
$388B
$10.1M 2.73%
88,913
+1,044
+1% +$125K
TFC icon
6
Truist Financial
TFC
$63.2B
$9.64M 2.59%
185,304
+3,831
+2% +$206K
AAPL icon
7
Apple
AAPL
$4.89T
$9.51M 2.56%
226,640
+7,292
+3% +$314K
RTX icon
8
RTX Corp
RTX
$287B
$9.43M 2.54%
119,070
+1,530
+1% +$126K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.35M 2.52%
72,989
+983
+1% +$133K
NVS icon
10
Novartis
NVS
$295B
$8.77M 2.36%
121,102
+1,051
+0.9% +$80K
VFC icon
11
VF Corp
VFC
$6.68B
$8.47M 2.28%
121,376
+151
+0.1% +$10.9K
XOM icon
12
ExxonMobil
XOM
$651B
$8.47M 2.28%
113,501
+3,551
+3% +$284K
WFC icon
13
Wells Fargo
WFC
$261B
$8.47M 2.28%
161,563
+2,735
+2% +$162K
IBM icon
14
IBM
IBM
$202B
$8.45M 2.27%
57,602
+603
+1% +$91.2K
PFE icon
15
Pfizer
PFE
$140B
$8.01M 2.16%
237,942
+6,672
+3% +$229K
LMT icon
16
Lockheed Martin
LMT
$134B
$7.79M 2.1%
23,051
-257
-1% -$87.5K
TXN icon
17
Texas Instruments
TXN
$255B
$7.54M 2.03%
72,536
-1,837
-2% -$199K
ABT icon
18
Abbott
ABT
$180B
$7.43M 2%
124,071
+1,031
+0.8% +$62.1K
WMT icon
19
Walmart Inc
WMT
$871B
$6.89M 1.85%
232,203
+169,770
+272% +$5.46M
PPG icon
20
PPG Industries
PPG
$25.9B
$6.78M 1.82%
60,756
+19
+0% +$2.19K
RTN
21
DELISTED
Raytheon Company
RTN
$6.72M 1.81%
31,122
-496
-2% -$103K
ES icon
22
Eversource Energy
ES
$28.2B
$6.6M 1.78%
112,032
+1,607
+1% +$95.1K
T icon
23
AT&T
T
$165B
$6.55M 1.76%
243,367
+9,163
+4% +$255K
CVS icon
24
CVS Health
CVS
$137B
$6.12M 1.65%
98,321
+4,959
+5% +$356K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$5.87M 1.58%
27,757
-35
-0.1% -$7.66K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Verity & Verity held 99 positions worth $372M, down 0.03% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2018 filing shows 6 new, 67 increased, 21 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 34,575 shares worth $1.5M. The largest sale was T. Rowe Price, an estimated $5.09M.

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

  • Verity & Verity's largest Q1 2018 buy was Archer Daniels Midland: 34,575 shares worth $1.5M.
  • Verity & Verity added most to Walmart Inc in Q1 2018, an estimated $5.46M increase.
  • Verity & Verity's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $5.09M.
  • Verity & Verity fully exited OHIO CASUALTY CORP in Q1 2018, selling an estimated $557K.
  • Verity & Verity's ten largest holdings make up 27% of its $372M portfolio in Q1 2018.
  • Verity & Verity opened 6 new positions and closed 4 in Q1 2018.
  • Verity & Verity's portfolio value fell 0.03% quarter-over-quarter to $372M.

Based on Verity & Verity's 13F filing for Q1 2018, filed 25 Apr 2018.