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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
+12.64%
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
$436M
AUM Growth
+$62M
Cap. Flow
+$17.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.61%
Holding
114
New
7
Increased
76
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.79M
2
LMT icon
Lockheed Martin
LMT
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.51M
5
ITW icon
Illinois Tool Works
ITW
+$1.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.21M
2
WFC icon
Wells Fargo
WFC
+$1.78M
3
EIX icon
Edison International
EIX
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
NVS icon
Novartis
NVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$13.4M 3.07%
247,956
+4,758
+2% +$231K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 2.85%
105,439
+2,186
+2% +$238K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.4M 2.61%
81,387
+6,967
+9% +$933K
CVX icon
4
Chevron
CVX
$388B
$11.3M 2.59%
91,714
+4,802
+6% +$568K
INTC icon
5
Intel
INTC
$466B
$10.8M 2.48%
201,304
+8,785
+5% +$446K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.8M 2.47%
106,400
+3,838
+4% +$395K
XOM icon
7
ExxonMobil
XOM
$651B
$10.7M 2.45%
132,258
+10,317
+8% +$787K
IBM icon
8
IBM
IBM
$202B
$10.6M 2.44%
78,768
+6,365
+9% +$811K
RTX icon
9
RTX Corp
RTX
$287B
$10.2M 2.35%
126,063
+4,953
+4% +$376K
AAPL icon
10
Apple
AAPL
$4.89T
$10M 2.3%
210,716
+9,584
+5% +$407K
TFC icon
11
Truist Financial
TFC
$63.2B
$9.46M 2.17%
203,245
+8,993
+5% +$439K
NVS icon
12
Novartis
NVS
$295B
$9.28M 2.13%
107,725
-13,174
-11% -$1.06M
VFC icon
13
VF Corp
VFC
$6.68B
$8.9M 2.04%
108,820
+2,919
+3% +$228K
WMT icon
14
Walmart Inc
WMT
$871B
$8.86M 2.03%
272,622
+8,931
+3% +$290K
PG icon
15
Procter & Gamble
PG
$343B
$8.8M 2.02%
84,577
+2,930
+4% +$285K
LMT icon
16
Lockheed Martin
LMT
$134B
$8.7M 2%
28,981
+5,609
+24% +$1.64M
TXN icon
17
Texas Instruments
TXN
$255B
$8.26M 1.9%
77,898
+2,214
+3% +$229K
ABT icon
18
Abbott
ABT
$180B
$7.59M 1.74%
94,921
+372
+0.4% +$27.7K
ES icon
19
Eversource Energy
ES
$28.2B
$7.54M 1.73%
106,332
+1,095
+1% +$75.4K
T icon
20
AT&T
T
$165B
$7.37M 1.69%
311,351
+19,776
+7% +$455K
VZ icon
21
Verizon
VZ
$194B
$7.22M 1.66%
122,085
+200
+0.2% +$11.3K
OMC icon
22
Omnicom Group
OMC
$22.7B
$6.88M 1.58%
94,265
+6,178
+7% +$464K
CVS icon
23
CVS Health
CVS
$137B
$6.71M 1.54%
124,483
+4,312
+4% +$266K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$6.46M 1.48%
26,535
-266
-1% -$62.9K
ACN icon
25
Accenture
ACN
$89.9B
$6.4M 1.47%
36,351
+8,333
+30% +$1.31M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Verity & Verity held 114 positions worth $436M, up 17% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity deployed $17.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was General Mills: 61,624 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $5.21M trimmed.

  • Verity & Verity's largest Q1 2019 buy was General Mills: 61,624 shares worth $3.19M.
  • Verity & Verity added most to Lockheed Martin in Q1 2019, an estimated $1.64M increase.
  • Verity & Verity's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.21M.
  • Verity & Verity fully exited Edison International in Q1 2019, selling an estimated $1.51M.
  • Verity & Verity's ten largest holdings make up 26% of its $436M portfolio in Q1 2019.
  • Verity & Verity opened 7 new positions and closed 1 in Q1 2019.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Verity & Verity's 13F filing for Q1 2019, filed 29 Apr 2019.