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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
+1.24%
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
$385M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.08M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
OKE icon
Oneok
OKE
+$1.56M
4
PRU icon
Prudential Financial
PRU
+$1.24M
5
AFL icon
Aflac
AFL
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AEP icon
American Electric Power
AEP
+$1.59M
3
ABT icon
Abbott
ABT
+$1.46M
4
INTC icon
Intel
INTC
+$1.09M
5
WFC icon
Wells Fargo
WFC
+$683K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$10.9M 2.84%
86,595
-2,318
-3% -$288K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.8M 2.8%
109,451
-17,153
-14% -$1.66M
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.6M 2.76%
101,939
+107
+0.1% +$11.7K
CSCO icon
4
Cisco
CSCO
$450B
$10.6M 2.76%
246,708
-452
-0.2% -$19.8K
AAPL icon
5
Apple
AAPL
$4.89T
$10.1M 2.62%
217,852
-8,788
-4% -$399K
XOM icon
6
ExxonMobil
XOM
$651B
$9.71M 2.52%
117,384
+3,883
+3% +$309K
TFC icon
7
Truist Financial
TFC
$63.2B
$9.48M 2.46%
188,031
+2,727
+1% +$145K
RTX icon
8
RTX Corp
RTX
$287B
$9.46M 2.45%
120,201
+1,131
+0.9% +$88.6K
INTC icon
9
Intel
INTC
$466B
$9.3M 2.41%
187,149
-20,458
-10% -$1.09M
VFC icon
10
VF Corp
VFC
$6.68B
$9.17M 2.38%
119,453
-1,923
-2% -$145K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.1M 2.36%
75,000
+2,011
+3% +$251K
PFE icon
12
Pfizer
PFE
$140B
$9.1M 2.36%
264,273
+26,331
+11% +$900K
NVS icon
13
Novartis
NVS
$295B
$8.3M 2.15%
122,574
+1,472
+1% +$102K
WFC icon
14
Wells Fargo
WFC
$261B
$8.25M 2.14%
148,823
-12,740
-8% -$683K
TXN icon
15
Texas Instruments
TXN
$255B
$8.23M 2.14%
74,620
+2,084
+3% +$226K
IBM icon
16
IBM
IBM
$202B
$8.17M 2.12%
61,148
+3,546
+6% +$495K
WMT icon
17
Walmart Inc
WMT
$871B
$7.61M 1.98%
266,583
+34,380
+15% +$977K
CVS icon
18
CVS Health
CVS
$137B
$7.37M 1.91%
114,514
+16,193
+16% +$1.07M
T icon
19
AT&T
T
$165B
$7.04M 1.83%
290,317
+46,950
+19% +$1.18M
LMT icon
20
Lockheed Martin
LMT
$134B
$6.9M 1.79%
23,370
+319
+1% +$103K
ES icon
21
Eversource Energy
ES
$28.2B
$6.71M 1.74%
114,568
+2,536
+2% +$146K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$6.51M 1.69%
27,834
+77
+0.3% +$17.1K
OMC icon
23
Omnicom Group
OMC
$22.7B
$6.42M 1.67%
84,201
+3,580
+4% +$264K
PPG icon
24
PPG Industries
PPG
$25.9B
$6.38M 1.66%
61,472
+716
+1% +$75.9K
VZ icon
25
Verizon
VZ
$194B
$6.31M 1.64%
125,423
+3,537
+3% +$171K
1
2 3 4 5

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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q2 2018 Portfolio in Review

As of Q2 2018, Verity & Verity held 102 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q2 2018 filing shows 7 new, 55 increased, 30 reduced and 3 closed positions. Its largest new stake was Edison International: 33,306 shares worth $2.11M. The largest sale was Microsoft, an estimated $1.66M.

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

  • Verity & Verity's largest Q2 2018 buy was Edison International: 33,306 shares worth $2.11M.
  • Verity & Verity added most to Procter & Gamble in Q2 2018, an estimated $1.65M increase.
  • Verity & Verity's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.66M.
  • Verity & Verity fully exited American Electric Power in Q2 2018, selling an estimated $1.59M.
  • Verity & Verity's ten largest holdings make up 26% of its $385M portfolio in Q2 2018.
  • Verity & Verity opened 7 new positions and closed 3 in Q2 2018.
  • Verity & Verity's portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Verity & Verity's 13F filing for Q2 2018, filed 20 Jul 2018.