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VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$472M
AUM Growth
+$12.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.55%
Holding
120
New
9
Increased
54
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.07M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
OKE icon
Oneok
OKE
+$1.81M
4
NNN icon
NNN REIT
NNN
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
CVS icon
CVS Health
CVS
+$1.63M
4
INTC icon
Intel
INTC
+$1.16M
5
PFE icon
Pfizer
PFE
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 3.13%
107,071
-595
-0.6% -$81.8K
AAPL icon
2
Apple
AAPL
$4.89T
$13.3M 2.81%
234,120
+20,060
+9% +$1.05M
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.6M 2.66%
111,705
+3,803
+4% +$430K
UPS icon
4
United Parcel Service
UPS
$97.6B
$11.9M 2.52%
104,676
+1,148
+1% +$131K
CSCO icon
5
Cisco
CSCO
$450B
$11.9M 2.52%
254,133
+6,378
+3% +$331K
SO icon
6
Southern Company
SO
$110B
$11.8M 2.5%
190,553
+6,172
+3% +$358K
LMT icon
7
Lockheed Martin
LMT
$134B
$11.4M 2.41%
29,578
+553
+2% +$208K
IBM icon
8
IBM
IBM
$202B
$11.2M 2.38%
84,110
+2,168
+3% +$292K
WMT icon
9
Walmart Inc
WMT
$871B
$11.1M 2.35%
280,515
-2,802
-1% -$106K
RTX icon
10
RTX Corp
RTX
$287B
$10.7M 2.26%
128,699
+1,705
+1% +$142K
CVX icon
11
Chevron
CVX
$388B
$10.7M 2.26%
94,304
+2,440
+3% +$296K
TFC icon
12
Truist Financial
TFC
$63.2B
$10.6M 2.24%
207,352
+2,595
+1% +$129K
PG icon
13
Procter & Gamble
PG
$343B
$10.6M 2.23%
86,506
-423
-0.5% -$50K
TXN icon
14
Texas Instruments
TXN
$255B
$10M 2.12%
78,456
-56
-0.1% -$6.9K
XOM icon
15
ExxonMobil
XOM
$651B
$9.63M 2.04%
142,833
+8,197
+6% +$593K
T icon
16
AT&T
T
$165B
$9.32M 1.97%
333,200
+10,430
+3% +$276K
ES icon
17
Eversource Energy
ES
$28.2B
$9.27M 1.96%
107,679
+822
+0.8% +$65.3K
VFC icon
18
VF Corp
VFC
$6.68B
$9.19M 1.94%
103,865
+1,404
+1% +$120K
INTC icon
19
Intel
INTC
$466B
$9.07M 1.92%
179,722
-23,622
-12% -$1.16M
AFL icon
20
Aflac
AFL
$63.9B
$8.98M 1.9%
174,291
+2,295
+1% +$121K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$8.67M 1.84%
222,796
+8,370
+4% +$333K
TGT icon
22
Target
TGT
$62.1B
$7.82M 1.66%
70,862
+109
+0.2% +$10.4K
BCE icon
23
BCE
BCE
$19.9B
$7.57M 1.6%
155,808
+12,053
+8% +$564K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$7.32M 1.55%
56,658
-25,184
-31% -$3.32M
OMC icon
25
Omnicom Group
OMC
$22.7B
$7.31M 1.55%
97,696
+2,448
+3% +$194K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Verity & Verity held 120 positions worth $472M, up 2.7% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q3 2019 filing shows 9 new, 54 increased, 42 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 36,056 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $3.32M.

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 Q3 2019 buy was Tyson Foods: 36,056 shares worth $2.95M.
  • Verity & Verity added most to Oneok in Q3 2019, an estimated $1.81M increase.
  • Verity & Verity's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Verity & Verity fully exited Total System Services, Inc. in Q3 2019, selling an estimated $584K.
  • Verity & Verity's ten largest holdings make up 26% of its $472M portfolio in Q3 2019.
  • Verity & Verity opened 9 new positions and closed 5 in Q3 2019.
  • Verity & Verity's portfolio value rose 2.7% quarter-over-quarter to $472M.

Based on Verity & Verity's 13F filing for Q3 2019, filed 11 Oct 2019.