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Verity & Verity Portfolio holdings

AUM $1.45B
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+31.13%
3 Year Est. Return
+76.4%
5 Year Est. Return
+94.28%
10 Year Est. Return
+272.08%
AUM
$722M
AUM Growth
+$21.9M
Cap. Flow
+$16.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.56M
2
VFC icon
VF Corp
VFC
+$6.56M
3
SBUX icon
Starbucks
SBUX
+$4.16M
4
CMI icon
Cummins
CMI
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.16M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.91M
2
CVX icon
Chevron
CVX
+$4.01M
3
GPC icon
Genuine Parts
GPC
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$635K 0.09%
1,345
+135
+11% +$60.7K
LHX icon
77
L3Harris
LHX
$46.9B
$606K 0.08%
2,440
+275
+13% +$64K
ORCL icon
78
Oracle
ORCL
$471B
$504K 0.07%
6,092
-100
-2% -$8.1K
WMT icon
79
Walmart Inc
WMT
$841B
$483K 0.07%
9,732
+45
+0.5% +$2.11K
BBWI icon
80
Bath & Body Works
BBWI
$3.63B
$408K 0.06%
+8,533
New +$460K
EMR icon
81
Emerson Electric
EMR
$84.2B
$403K 0.06%
4,107
– –
NVO
82
Novo Nordisk
NVO
$197B
$366K 0.05%
6,590
+2,590
+65% +$133K
ECL icon
83
Ecolab
ECL
$76.5B
$358K 0.05%
2,027
+187
+10% +$35.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.01T
$358K 0.05%
2,560
-20
-0.8% -$2.72K
ET icon
85
Energy Transfer Partners
ET
$74.4B
$357K 0.05%
31,904
+6,694
+27% +$66.4K
FHN icon
86
First Horizon
FHN
$11.6B
$355K 0.05%
15,110
-2,060
-12% -$41.1K
VITL icon
87
Vital Farms
VITL
$424M
$355K 0.05%
28,689
– –
AXP icon
88
American Express
AXP
$218B
$350K 0.05%
1,874
– –
LRCX icon
89
Lam Research
LRCX
$395B
$315K 0.04%
5,850
-450
-7% -$26.2K
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$314K 0.04%
3,160
+600
+23% +$59.8K
SCHW
91
Charles Schwab
SCHW
$185B
$273K 0.04%
3,235
– –
AMZN icon
92
Amazon
AMZN
$2.72T
$267K 0.04%
1,640
-740
-31% -$114K
WFC icon
93
Wells Fargo
WFC
$272B
$267K 0.04%
+5,510
New +$295K
VSXY
94
Victoria's Secret
VSXY
$6.11B
$263K 0.04%
+5,115
New +$278K
BN icon
95
Brookfield
BN
$86.2B
$258K 0.04%
8,461
– –
NKE icon
96
Nike
NKE
$55.2B
$246K 0.03%
+1,829
New +$257K
ITW icon
97
Illinois Tool Works
ITW
$75.3B
$239K 0.03%
1,139
– –
SHW icon
98
Sherwin-Williams
SHW
$77.8B
$201K 0.03%
804
– –
ADI icon
99
Analog Devices
ADI
$176B
– –
-1,190
Closed -$209K
BAC icon
100
Bank of America
BAC
$439B
– –
-4,515
Closed -$201K
1 2 3
4
5

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Verity & Verity's Q1 2022 Portfolio in Review

As of Q1 2022, Verity & Verity held 106 positions worth $722M, up 3.1% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2022 filing shows 5 new, 56 increased, 26 reduced and 8 closed positions. Its largest new stake was VF Corp: 105,724 shares worth $6.01M. The largest sale was Archer Daniels Midland, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q1 2022 buy was VF Corp: 105,724 shares worth $6.01M.
  • Verity & Verity added most to Gilead Sciences in Q1 2022, an estimated $6.56M increase.
  • Verity & Verity's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $5.91M.
  • Verity & Verity fully exited PayPal in Q1 2022, selling an estimated $241K.
  • Verity & Verity's ten largest holdings make up 27% of its $722M portfolio in Q1 2022.
  • Verity & Verity opened 5 new positions and closed 8 in Q1 2022.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $722M.

Based on Verity & Verity's 13F filing for Q1 2022, filed 3 May 2022.