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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
+6.89%
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
$515M
AUM Growth
+$42.8M
Cap. Flow
+$614K
Cap. Flow %
0.12%
Top 10 Hldgs %
25.94%
Holding
118
New
3
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.84M
2
DLR icon
Digital Realty Trust
DLR
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.33M
4
GLW icon
Corning
GLW
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$751K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.11M
2
WSO icon
Watsco Inc
WSO
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
CMI icon
Cummins
CMI
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.9M 3.27%
106,916
-155
-0.1% -$22.8K
AAPL icon
2
Apple
AAPL
$4.89T
$16.8M 3.26%
229,168
-4,952
-2% -$319K
JPM icon
3
JPMorgan Chase
JPM
$939B
$16.4M 3.18%
117,558
+5,853
+5% +$751K
CSCO icon
4
Cisco
CSCO
$450B
$12.6M 2.44%
262,280
+8,147
+3% +$379K
UPS icon
5
United Parcel Service
UPS
$97.6B
$12.3M 2.39%
105,075
+399
+0.4% +$47.2K
SO icon
6
Southern Company
SO
$110B
$12.2M 2.38%
192,205
+1,652
+0.9% +$102K
RTX icon
7
RTX Corp
RTX
$287B
$11.9M 2.32%
126,581
-2,118
-2% -$192K
TFC icon
8
Truist Financial
TFC
$63.2B
$11.6M 2.26%
206,523
-829
-0.4% -$44.9K
CVX icon
9
Chevron
CVX
$388B
$11.6M 2.24%
95,950
+1,646
+2% +$194K
LMT icon
10
Lockheed Martin
LMT
$134B
$11.4M 2.21%
29,205
-373
-1% -$143K
IBM icon
11
IBM
IBM
$202B
$10.9M 2.12%
85,233
+1,123
+1% +$146K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$10.7M 2.08%
231,274
+8,478
+4% +$362K
WMT icon
13
Walmart Inc
WMT
$871B
$10.7M 2.07%
269,511
-11,004
-4% -$437K
PG icon
14
Procter & Gamble
PG
$343B
$10.6M 2.06%
85,091
-1,415
-2% -$173K
VFC icon
15
VF Corp
VFC
$6.68B
$10.2M 1.98%
102,511
-1,354
-1% -$121K
T icon
16
AT&T
T
$165B
$9.82M 1.91%
332,662
-538
-0.2% -$15.5K
XOM icon
17
ExxonMobil
XOM
$651B
$9.69M 1.88%
138,848
-3,985
-3% -$276K
INTC icon
18
Intel
INTC
$466B
$9.6M 1.86%
160,417
-19,305
-11% -$1.08M
TGT icon
19
Target
TGT
$62.1B
$9.12M 1.77%
71,122
+260
+0.4% +$30.5K
AFL icon
20
Aflac
AFL
$63.9B
$8.99M 1.74%
169,866
-4,425
-3% -$235K
ES icon
21
Eversource Energy
ES
$28.2B
$8.98M 1.74%
105,560
-2,119
-2% -$176K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8.23M 1.6%
56,409
-249
-0.4% -$33.8K
TXN icon
23
Texas Instruments
TXN
$255B
$8.22M 1.6%
64,093
-14,363
-18% -$1.77M
OMC icon
24
Omnicom Group
OMC
$22.7B
$8.06M 1.56%
99,498
+1,802
+2% +$141K
RTN
25
DELISTED
Raytheon Company
RTN
$7.93M 1.54%
36,101
+495
+1% +$105K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Verity & Verity held 118 positions worth $515M, up 9.1% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verity & Verity's Q4 2019 filing shows 3 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,817 shares worth $647K. The largest sale was CVS Health, an estimated $2.11M.

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 Q4 2019 buy was Dominion Energy: 7,817 shares worth $647K.
  • Verity & Verity added most to NNN REIT in Q4 2019, an estimated $3.84M increase.
  • Verity & Verity's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.11M.
  • Verity & Verity fully exited PPL Corp in Q4 2019, selling an estimated $281K.
  • Verity & Verity's ten largest holdings make up 26% of its $515M portfolio in Q4 2019.
  • Verity & Verity opened 3 new positions and closed 5 in Q4 2019.
  • Verity & Verity's portfolio value rose 9.1% quarter-over-quarter to $515M.

Based on Verity & Verity's 13F filing for Q4 2019, filed 8 Jan 2020.