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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
-10.5%
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
$374M
AUM Growth
-$41M
Cap. Flow
+$7.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.76%
Holding
113
New
10
Increased
55
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
QCOM icon
Qualcomm
QCOM
+$1.57M
3
ENB icon
Enbridge
ENB
+$1.05M
4
SJM icon
J.M. Smucker
SJM
+$886K
5
PRU icon
Prudential Financial
PRU
+$885K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.77M
2
PPG icon
PPG Industries
PPG
+$2.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
SEP
Spectra Engy Parters Lp
SEP
+$927K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$11.1M 2.98%
268,939
+3,948
+1% +$164K
CSCO icon
2
Cisco
CSCO
$450B
$10.5M 2.82%
243,198
-998
-0.4% -$45.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 2.81%
103,253
-2,375
-2% -$254K
JPM icon
4
JPMorgan Chase
JPM
$939B
$10M 2.68%
102,562
+1,161
+1% +$124K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.6M 2.57%
74,420
+470
+0.6% +$65.6K
CVX icon
6
Chevron
CVX
$388B
$9.46M 2.53%
86,912
+1,591
+2% +$184K
NVS icon
7
Novartis
NVS
$295B
$9.3M 2.49%
120,899
+127
+0.1% +$9.89K
INTC icon
8
Intel
INTC
$466B
$9.04M 2.42%
192,519
+3,178
+2% +$149K
TFC icon
9
Truist Financial
TFC
$63.2B
$8.41M 2.25%
194,252
+4,705
+2% +$226K
XOM icon
10
ExxonMobil
XOM
$651B
$8.31M 2.22%
121,941
+3,253
+3% +$255K
WMT icon
11
Walmart Inc
WMT
$871B
$8.19M 2.19%
263,691
-3,042
-1% -$97.5K
RTX icon
12
RTX Corp
RTX
$287B
$8.12M 2.17%
121,110
+1,662
+1% +$130K
AAPL icon
13
Apple
AAPL
$4.89T
$7.93M 2.12%
201,132
+2,260
+1% +$110K
CVS icon
14
CVS Health
CVS
$137B
$7.87M 2.11%
120,171
+2,424
+2% +$181K
IBM icon
15
IBM
IBM
$202B
$7.87M 2.11%
72,403
+6,488
+10% +$779K
PG icon
16
Procter & Gamble
PG
$343B
$7.5M 2.01%
81,647
+2,121
+3% +$190K
TXN icon
17
Texas Instruments
TXN
$255B
$7.15M 1.91%
75,684
+811
+1% +$78.5K
VFC icon
18
VF Corp
VFC
$6.68B
$7.11M 1.9%
105,901
-4
-0% -$306
WFC icon
19
Wells Fargo
WFC
$261B
$6.91M 1.85%
150,024
+2,996
+2% +$153K
VZ icon
20
Verizon
VZ
$194B
$6.85M 1.83%
121,885
-2,667
-2% -$151K
ES icon
21
Eversource Energy
ES
$28.2B
$6.84M 1.83%
105,237
-1,523
-1% -$99.2K
ABT icon
22
Abbott
ABT
$180B
$6.84M 1.83%
94,549
-3,086
-3% -$217K
OMC icon
23
Omnicom Group
OMC
$22.7B
$6.45M 1.73%
88,087
+2,499
+3% +$185K
T icon
24
AT&T
T
$165B
$6.29M 1.68%
291,575
+6,094
+2% +$142K
LMT icon
25
Lockheed Martin
LMT
$134B
$6.12M 1.64%
23,372
+161
+0.7% +$48.8K
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Verity & Verity held 113 positions worth $374M, down 9.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2018 filing shows 10 new, 55 increased, 39 reduced and 6 closed positions. Its largest new stake was Qualcomm: 25,800 shares worth $1.47M. The largest sale was Hanesbrands, an estimated $2.77M.

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 Q4 2018 buy was Qualcomm: 25,800 shares worth $1.47M.
  • Verity & Verity added most to Illinois Tool Works in Q4 2018, an estimated $2.32M increase.
  • Verity & Verity's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $2.42M.
  • Verity & Verity fully exited Hanesbrands in Q4 2018, selling an estimated $2.77M.
  • Verity & Verity's ten largest holdings make up 26% of its $374M portfolio in Q4 2018.
  • Verity & Verity opened 10 new positions and closed 6 in Q4 2018.
  • Verity & Verity's portfolio value fell 9.9% quarter-over-quarter to $374M.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.