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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
+3.76%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.2%
Holding
124
New
11
Increased
54
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.67M
2
UPS icon
United Parcel Service
UPS
+$5.92M
3
SO icon
Southern Company
SO
+$5.59M
4
AFL icon
Aflac
AFL
+$3.97M
5
ENB icon
Enbridge
ENB
+$3.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.77M
2
WFC icon
Wells Fargo
WFC
+$5.5M
3
PH icon
Parker-Hannifin
PH
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.4M 3.13%
107,666
+2,227
+2% +$283K
CSCO icon
2
Cisco
CSCO
$450B
$13.6M 2.95%
247,755
-201
-0.1% -$11.1K
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.1M 2.62%
107,902
+1,502
+1% +$166K
CVX icon
4
Chevron
CVX
$388B
$11.4M 2.48%
91,864
+150
+0.2% +$18.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$11.4M 2.48%
81,842
+455
+0.6% +$63K
IBM icon
6
IBM
IBM
$202B
$10.8M 2.35%
81,942
+3,174
+4% +$417K
UPS icon
7
United Parcel Service
UPS
$97.6B
$10.7M 2.32%
103,528
+56,935
+122% +$5.92M
AAPL icon
8
Apple
AAPL
$4.89T
$10.6M 2.3%
214,060
+3,344
+2% +$163K
LMT icon
9
Lockheed Martin
LMT
$134B
$10.6M 2.29%
29,025
+44
+0.2% +$14.7K
WMT icon
10
Walmart Inc
WMT
$871B
$10.4M 2.27%
283,317
+10,695
+4% +$369K
RTX icon
11
RTX Corp
RTX
$287B
$10.4M 2.26%
126,994
+931
+0.7% +$77.9K
XOM icon
12
ExxonMobil
XOM
$651B
$10.3M 2.24%
134,636
+2,378
+2% +$184K
SO icon
13
Southern Company
SO
$110B
$10.2M 2.22%
184,381
+104,457
+131% +$5.59M
TFC icon
14
Truist Financial
TFC
$63.2B
$10.1M 2.19%
204,757
+1,512
+0.7% +$74.1K
INTC icon
15
Intel
INTC
$466B
$9.73M 2.12%
203,344
+2,040
+1% +$101K
PG icon
16
Procter & Gamble
PG
$343B
$9.53M 2.07%
86,929
+2,352
+3% +$251K
AFL icon
17
Aflac
AFL
$63.9B
$9.43M 2.05%
171,996
+76,963
+81% +$3.97M
TXN icon
18
Texas Instruments
TXN
$255B
$9.01M 1.96%
78,512
+614
+0.8% +$68.7K
VFC icon
19
VF Corp
VFC
$6.68B
$8.95M 1.95%
102,461
-6,359
-6% -$548K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$8.75M 1.9%
214,426
+161,106
+302% +$6.67M
T icon
21
AT&T
T
$165B
$8.17M 1.78%
322,770
+11,419
+4% +$274K
ES icon
22
Eversource Energy
ES
$28.2B
$8.1M 1.76%
106,857
+525
+0.5% +$38.4K
OMC icon
23
Omnicom Group
OMC
$22.7B
$7.81M 1.7%
95,248
+983
+1% +$77.6K
ABT icon
24
Abbott
ABT
$180B
$7.78M 1.69%
92,486
-2,435
-3% -$192K
PRU icon
25
Prudential Financial
PRU
$41.7B
$7.45M 1.62%
73,726
+34,184
+86% +$3.41M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Verity & Verity held 124 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verity & Verity's Q2 2019 filing shows 11 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was OGE Energy: 38,465 shares worth $1.64M. The largest sale was Diageo, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Verity & Verity's largest Q2 2019 buy was OGE Energy: 38,465 shares worth $1.64M.
  • Verity & Verity added most to Archer Daniels Midland in Q2 2019, an estimated $6.67M increase.
  • Verity & Verity's biggest Q2 2019 reduction was Diageo, cutting an estimated $5.77M.
  • Verity & Verity fully exited Wells Fargo in Q2 2019, selling an estimated $5.5M.
  • Verity & Verity's ten largest holdings make up 25% of its $460M portfolio in Q2 2019.
  • Verity & Verity opened 11 new positions and closed 13 in Q2 2019.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.