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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
+16.18%
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
$420M
AUM Growth
+$64.7M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
92
New
7
Increased
46
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.1M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.38M |
| 3 |
OGE Energy
OGE
|
+$4.49M |
| 4 |
Corning
GLW
|
+$4.42M |
| 5 |
Tyson Foods
TSN
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.41M |
| 3 |
Illinois Tool Works
ITW
|
+$3.98M |
| 4 |
Enbridge
ENB
|
+$3.18M |
| 5 |
Chevron
CVX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $18.7M | 4.47% |
90,542
-3,998
| -4% | -$726K |
|
2
Apple
AAPL
$4.89T
| $14.3M | 3.41% |
149,880
+3,108
| +2% | +$241K |
|
3
Cisco
CSCO
$450B
| $12.1M | 2.88% |
263,175
+6,876
| +3% | +$302K |
|
4
United Parcel Service
UPS
$97.6B
| $11.6M | 2.77% |
102,027
+1,072
| +1% | +$107K |
|
5
IBM
IBM
$202B
| $11.3M | 2.7% |
99,394
+2,737
| +3% | +$318K |
|
6
JPMorgan Chase
JPM
$939B
| $11M | 2.62% |
112,559
+7,132
| +7% | +$677K |
|
7
Southern Company
SO
$110B
| $10.1M | 2.41% |
190,119
+8,807
| +5% | +$490K |
|
8
RTX Corp
RTX
$287B
| $9.79M | 2.33% |
164,939
+45,836
| +38% | +$2.86M |
|
9
Lockheed Martin
LMT
$134B
| $9.64M | 2.3% |
27,311
-85
| -0.3% | -$32.1K |
|
10
Target
TGT
$62.1B
| $9.36M | 2.23% |
78,833
+14,630
| +23% | +$1.67M |
|
11
Procter & Gamble
PG
$343B
| $9M | 2.15% |
72,578
+2,289
| +3% | +$267K |
|
12
Intel
INTC
$466B
| $8.53M | 2.03% |
145,592
-1,065
| -0.7% | -$63.7K |
|
13
Archer Daniels Midland
ADM
$41.4B
| $8.27M | 1.97% |
207,973
+3,417
| +2% | +$128K |
|
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $8.18M | 1.95% |
345,024
+265,800
| +336% | +$6.38M |
|
|
15
Corning
GLW
$126B
| $8.17M | 1.95% |
305,750
+194,808
| +176% | +$4.42M |
|
16
Amgen
AMGN
$203B
| $8.16M | 1.94% |
32,626
+9,078
| +39% | +$2.07M |
|
17
AbbVie
ABBV
$458B
| $7.83M | 1.87% |
80,022
+1,998
| +3% | +$176K |
|
18
Accenture
ACN
$89.9B
| $7.79M | 1.86% |
36,098
+280
| +0.8% | +$53K |
|
19
Truist Financial
TFC
$63.2B
| $7.72M | 1.84% |
216,735
+23,972
| +12% | +$863K |
|
20
Texas Instruments
TXN
$255B
| $7.63M | 1.82% |
59,239
+278
| +0.5% | +$32.4K |
|
21
AT&T
T
$165B
| $7.63M | 1.82% |
339,321
+22,656
| +7% | +$516K |
|
22
Johnson & Johnson
JNJ
$635B
| $7.47M | 1.78% |
51,413
+1,527
| +3% | +$223K |
|
23
BCE
BCE
$19.9B
| $7.42M | 1.77% |
180,927
+10,132
| +6% | +$417K |
|
24
Abbott
ABT
$180B
| $7.29M | 1.74% |
78,306
-2,572
| -3% | -$232K |
|
25
Gilead Sciences
GILD
$161B
| $7.27M | 1.73% |
94,763
+1,992
| +2% | +$153K |
|
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Verity & Verity's Q2 2020 Portfolio in Review
As of Q2 2020, Verity & Verity held 92 positions worth $420M, up 18% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity & Verity deployed $14.1M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.98M trimmed.
- Verity & Verity's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 381,902 shares worth $6.75M.
- Verity & Verity added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $6.38M increase.
- Verity & Verity's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $3.98M.
- Verity & Verity fully exited VF Corp in Q2 2020, selling an estimated $5.2M.
- Verity & Verity's ten largest holdings make up 28% of its $420M portfolio in Q2 2020.
- Verity & Verity opened 7 new positions and closed 9 in Q2 2020.
- Verity & Verity's portfolio value rose 18% quarter-over-quarter to $420M.
Based on Verity & Verity's 13F filing for Q2 2020, filed 14 Jul 2020.