We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$455M
AUM Growth
+$35.1M
Cap. Flow
+$9.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.92M
2
XOM icon
ExxonMobil
XOM
+$4.51M
3
CVX icon
Chevron
CVX
+$3.99M
4
ENB icon
Enbridge
ENB
+$3.86M
5
PNW icon
Pinnacle West Capital
PNW
+$3.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
2
NVS icon
Novartis
NVS
+$5.53M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
TGT icon
Target
TGT
+$3.91M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$7.67M 1.69%
78,765
+1,711
+2% +$159K
OGE icon
27
OGE Energy
OGE
$10.3B
$7.65M 1.68%
238,947
+35,712
+18% +$1.12M
LOW icon
28
Lowe's Companies
LOW
$116B
$7.6M 1.67%
45,086
-1,992
-4% -$307K
ABBV icon
29
AbbVie
ABBV
$458B
$7.24M 1.59%
82,331
+2,309
+3% +$217K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$7.06M 1.55%
60,123
+2,065
+4% +$230K
VZ icon
31
Verizon
VZ
$194B
$7.04M 1.55%
118,082
+2,191
+2% +$127K
AFL icon
32
Aflac
AFL
$63.9B
$6.99M 1.54%
186,864
-3,428
-2% -$125K
TSN icon
33
Tyson Foods
TSN
$20.2B
$6.76M 1.49%
114,636
+7,698
+7% +$475K
XOM icon
34
ExxonMobil
XOM
$651B
$6.56M 1.44%
194,369
+110,266
+131% +$4.51M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$6.36M 1.4%
59,386
-1,060
-2% -$110K
ES icon
36
Eversource Energy
ES
$28.2B
$6.11M 1.34%
68,319
+724
+1% +$62K
PRU icon
37
Prudential Financial
PRU
$41.7B
$6.05M 1.33%
92,045
-658
-0.7% -$43.3K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$6.01M 1.32%
39,561
+856
+2% +$128K
MMM icon
39
3M
MMM
$89B
$6M 1.32%
44,117
+6,962
+19% +$937K
OMC icon
40
Omnicom Group
OMC
$22.7B
$5.96M 1.31%
115,361
+8,425
+8% +$451K
MO icon
41
Altria Group
MO
$122B
$5.61M 1.23%
142,132
+5,243
+4% +$218K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$5.59M 1.23%
24,062
+265
+1% +$65.1K
WMT icon
43
Walmart Inc
WMT
$871B
$5.47M 1.2%
115,692
+2,649
+2% +$118K
ENB icon
44
Enbridge
ENB
$124B
$5.34M 1.17%
180,680
+122,695
+212% +$3.86M
QCOM icon
45
Qualcomm
QCOM
$176B
$5.04M 1.11%
41,812
-211
-0.5% -$22.5K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$5.03M 1.11%
30,928
+1,444
+5% +$222K
AVGO icon
47
Broadcom
AVGO
$1.82T
$4.55M 1%
124,270
+3,120
+3% +$105K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.37M 0.96%
191,882
-153,142
-44% -$3.79M
PPG icon
49
PPG Industries
PPG
$25.9B
$4.33M 0.95%
34,427
+202
+0.6% +$23.6K
KO icon
50
Coca-Cola
KO
$354B
$4.07M 0.89%
82,333
+1,816
+2% +$87.3K
1
2
3 4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q3 2020 Portfolio in Review

As of Q3 2020, Verity & Verity held 87 positions worth $455M, up 8.4% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q3 2020 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinnacle West Capital: 41,175 shares worth $3.28M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Verity & Verity's largest Q3 2020 buy was Pinnacle West Capital: 41,175 shares worth $3.28M.
  • Verity & Verity added most to Pfizer in Q3 2020, an estimated $5.92M increase.
  • Verity & Verity's biggest Q3 2020 reduction was Novartis, cutting an estimated $5.53M.
  • Verity & Verity fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $6.75M.
  • Verity & Verity's ten largest holdings make up 27% of its $455M portfolio in Q3 2020.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2020.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $455M.

Based on Verity & Verity's 13F filing for Q3 2020, filed 6 Oct 2020.