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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
-20.64%
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
$355M
AUM Growth
-$160M
(-31%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.41M |
| 2 |
J.M. Smucker
SJM
|
+$2.26M |
| 3 |
Gilead Sciences
GILD
|
+$2.25M |
| 4 |
Digital Realty Trust
DLR
|
+$1.65M |
| 5 |
Tyson Foods
TSN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.06M |
| 2 |
CVS Health
CVS
|
+$4.94M |
| 3 |
Oracle
ORCL
|
+$4.04M |
| 4 |
General Mills
GIS
|
+$3.23M |
| 5 |
Walmart Inc
WMT
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $14.9M | 4.2% |
94,540
-12,376
| -12% | -$2.04M |
|
2
IBM
IBM
$202B
| $10.3M | 2.89% |
96,657
+11,424
| +13% | +$1.44M |
|
3
Cisco
CSCO
$450B
| $10.1M | 2.84% |
256,299
-5,981
| -2% | -$262K |
|
4
Southern Company
SO
$110B
| $9.82M | 2.77% |
181,312
-10,893
| -6% | -$690K |
|
5
JPMorgan Chase
JPM
$939B
| $9.49M | 2.67% |
105,427
-12,131
| -10% | -$1.47M |
|
6
United Parcel Service
UPS
$97.6B
| $9.43M | 2.66% |
100,955
-4,120
| -4% | -$427K |
|
|
7
Apple
AAPL
$4.89T
| $9.33M | 2.63% |
146,772
-82,396
| -36% | -$6.06M |
|
8
Lockheed Martin
LMT
$134B
| $9.29M | 2.62% |
27,396
-1,809
| -6% | -$711K |
|
9
Intel
INTC
$466B
| $7.94M | 2.24% |
146,657
-13,760
| -9% | -$814K |
|
10
Procter & Gamble
PG
$343B
| $7.73M | 2.18% |
70,289
-14,802
| -17% | -$1.78M |
|
11
Eversource Energy
ES
$28.2B
| $7.55M | 2.13% |
96,581
-8,979
| -9% | -$788K |
|
12
Archer Daniels Midland
ADM
$41.4B
| $7.2M | 2.03% |
204,556
-26,718
| -12% | -$1.09M |
|
13
Chevron
CVX
$388B
| $7.11M | 2% |
98,135
+2,185
| +2% | +$216K |
|
|
14
Walmart Inc
WMT
$871B
| $7.08M | 1.99% |
186,849
-82,662
| -31% | -$3.18M |
|
15
RTX Corp
RTX
$287B
| $7.07M | 1.99% |
119,103
-7,478
| -6% | -$633K |
|
16
BCE
BCE
$19.9B
| $6.98M | 1.97% |
170,795
+1,482
| +0.9% | +$66.5K |
|
17
AT&T
T
$165B
| $6.97M | 1.96% |
316,665
-15,997
| -5% | -$437K |
|
|
18
Gilead Sciences
GILD
$161B
| $6.94M | 1.95% |
92,771
+32,490
| +54% | +$2.25M |
|
19
Johnson & Johnson
JNJ
$635B
| $6.54M | 1.84% |
49,886
-6,523
| -12% | -$925K |
|
20
Abbott
ABT
$180B
| $6.38M | 1.8% |
80,878
-7,788
| -9% | -$650K |
|
|
21
J.M. Smucker
SJM
$12.6B
| $6.27M | 1.77% |
56,451
+21,147
| +60% | +$2.26M |
|
22
Verizon
VZ
$194B
| $6.25M | 1.76% |
116,361
-4,561
| -4% | -$261K |
|
23
Target
TGT
$62.1B
| $5.97M | 1.68% |
64,203
-6,919
| -10% | -$768K |
|
24
AbbVie
ABBV
$458B
| $5.95M | 1.68% |
78,024
+14,901
| +24% | +$1.27M |
|
25
Truist Financial
TFC
$63.2B
| $5.95M | 1.68% |
192,763
-13,760
| -7% | -$651K |
|
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Verity & Verity's Q1 2020 Portfolio in Review
As of Q1 2020, Verity & Verity held 114 positions worth $355M, down 31% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity & Verity withdrew a net $49.2M in Q1 2020, closing 29 positions and reducing 66 holdings. Its most notable exit was CVS Health, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Verity & Verity opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.46M.
- Verity & Verity's largest Q1 2020 buy was Global X MLP & Energy Infrastructure ETF: 79,224 shares worth $1.46M.
- Verity & Verity added most to J.M. Smucker in Q1 2020, an estimated $2.26M increase.
- Verity & Verity's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
- Verity & Verity fully exited CVS Health in Q1 2020, selling an estimated $4.94M.
- Verity & Verity's ten largest holdings make up 28% of its $355M portfolio in Q1 2020.
- Verity & Verity opened 1 new position and closed 29 in Q1 2020.
- Verity & Verity's portfolio value fell 31% quarter-over-quarter to $355M.
Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.