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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
+7.78%
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
$415M
AUM Growth
+$29.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.07M
2
SJM icon
J.M. Smucker
SJM
+$1.83M
3
PRU icon
Prudential Financial
PRU
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$757K
5
IBM icon
IBM
IBM
+$666K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.58M
2
VFC icon
VF Corp
VFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$988K
4
ES icon
Eversource Energy
ES
+$478K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.1M 2.91%
105,628
-3,823
-3% -$414K
CSCO icon
2
Cisco
CSCO
$450B
$11.9M 2.86%
244,196
-2,512
-1% -$113K
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.4M 2.76%
101,401
-538
-0.5% -$61.1K
AAPL icon
4
Apple
AAPL
$4.89T
$11.2M 2.71%
198,872
-18,980
-9% -$988K
PFE icon
5
Pfizer
PFE
$140B
$11.1M 2.67%
264,991
+718
+0.3% +$27.6K
RTX icon
6
RTX Corp
RTX
$287B
$10.5M 2.53%
119,448
-753
-0.6% -$63.2K
CVX icon
7
Chevron
CVX
$388B
$10.4M 2.52%
85,321
-1,274
-1% -$155K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$10.2M 2.46%
73,950
-1,050
-1% -$140K
XOM icon
9
ExxonMobil
XOM
$651B
$10.1M 2.43%
118,688
+1,304
+1% +$107K
IBM icon
10
IBM
IBM
$202B
$9.53M 2.3%
65,915
+4,767
+8% +$666K
NVS icon
11
Novartis
NVS
$295B
$9.32M 2.25%
120,772
-1,802
-1% -$133K
VFC icon
12
VF Corp
VFC
$6.68B
$9.32M 2.25%
105,905
-13,548
-11% -$1.16M
CVS icon
13
CVS Health
CVS
$137B
$9.27M 2.23%
117,747
+3,233
+3% +$231K
TFC icon
14
Truist Financial
TFC
$63.2B
$9.2M 2.22%
189,547
+1,516
+0.8% +$77.8K
INTC icon
15
Intel
INTC
$466B
$8.95M 2.16%
189,341
+2,192
+1% +$107K
WMT icon
16
Walmart Inc
WMT
$871B
$8.35M 2.01%
266,733
+150
+0.1% +$4.59K
TXN icon
17
Texas Instruments
TXN
$255B
$8.03M 1.94%
74,873
+253
+0.3% +$28.1K
LMT icon
18
Lockheed Martin
LMT
$134B
$8.03M 1.94%
23,211
-159
-0.7% -$51.3K
WFC icon
19
Wells Fargo
WFC
$261B
$7.73M 1.86%
147,028
-1,795
-1% -$102K
T icon
20
AT&T
T
$165B
$7.24M 1.75%
285,481
-4,836
-2% -$118K
ABT icon
21
Abbott
ABT
$180B
$7.16M 1.73%
97,635
-2,314
-2% -$152K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$7.03M 1.69%
27,610
-224
-0.8% -$55.2K
PPG icon
23
PPG Industries
PPG
$25.9B
$6.77M 1.63%
62,038
+566
+0.9% +$61.7K
VZ icon
24
Verizon
VZ
$194B
$6.65M 1.6%
124,552
-871
-0.7% -$46.1K
PG icon
25
Procter & Gamble
PG
$343B
$6.62M 1.6%
79,526
-131
-0.2% -$10.7K
1
2 3 4 5

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q3 2018 Portfolio in Review

As of Q3 2018, Verity & Verity held 108 positions worth $415M, up 7.7% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2018 filing shows 9 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,440 shares worth $2.13M. The largest sale was T. Rowe Price, an estimated $2.58M.

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 Q3 2018 buy was Ameriprise Financial: 14,440 shares worth $2.13M.
  • Verity & Verity added most to Prudential Financial in Q3 2018, an estimated $1.04M increase.
  • Verity & Verity's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1.16M.
  • Verity & Verity fully exited T. Rowe Price in Q3 2018, selling an estimated $2.58M.
  • Verity & Verity's ten largest holdings make up 26% of its $415M portfolio in Q3 2018.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2018.
  • Verity & Verity's portfolio value rose 7.7% quarter-over-quarter to $415M.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.