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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
+11.74%
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
$529M
AUM Growth
+$74.6M
Cap. Flow
+$26.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
26.78%
Holding
98
New
16
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.2M
2
AMGN icon
Amgen
AMGN
+$2M
3
MO icon
Altria Group
MO
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
4
LOW icon
Lowe's Companies
LOW
+$449K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.5B
$8.39M 1.59%
131,690
+16,329
+14% +$933K
ABT icon
27
Abbott
ABT
$182B
$8.3M 1.57%
74,917
-2,831
-4% -$308K
T icon
28
AT&T
T
$167B
$8.23M 1.56%
377,458
+20,796
+6% +$448K
OGE icon
29
OGE Energy
OGE
$10.2B
$8.19M 1.55%
258,819
+19,872
+8% +$642K
INTC icon
30
Intel
INTC
$462B
$8.16M 1.54%
158,348
+7,532
+5% +$368K
DLR icon
31
Digital Realty Trust
DLR
$72.4B
$8.13M 1.54%
61,906
+22,345
+56% +$3.2M
PRU icon
32
Prudential Financial
PRU
$42.3B
$8.06M 1.52%
99,798
+7,753
+8% +$560K
TSN icon
33
Tyson Foods
TSN
$21.4B
$7.89M 1.49%
121,851
+7,215
+6% +$449K
XOM icon
34
ExxonMobil
XOM
$642B
$7.71M 1.46%
164,606
-29,763
-15% -$1.12M
MO icon
35
Altria Group
MO
$122B
$7.43M 1.4%
179,588
+37,456
+26% +$1.5M
QCOM icon
36
Qualcomm
QCOM
$179B
$7.31M 1.38%
46,830
+5,018
+12% +$699K
ENB icon
37
Enbridge
ENB
$121B
$7.22M 1.36%
217,097
+36,417
+20% +$1.11M
LOW icon
38
Lowe's Companies
LOW
$119B
$7.04M 1.33%
42,324
-2,762
-6% -$449K
AMP icon
39
Ameriprise Financial
AMP
$47.6B
$6.86M 1.3%
34,048
+3,120
+10% +$558K
SJM icon
40
J.M. Smucker
SJM
$12.9B
$6.83M 1.29%
59,862
-261
-0.4% -$30.3K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.1B
$6.64M 1.25%
56,037
-3,349
-6% -$381K
VZ icon
42
Verizon
VZ
$198B
$6.51M 1.23%
113,358
-4,724
-4% -$281K
MMM icon
43
3M
MMM
$91.9B
$6.37M 1.2%
46,109
+1,992
+5% +$283K
AVGO icon
44
Broadcom
AVGO
$1.82T
$6.23M 1.18%
139,770
+15,500
+12% +$604K
BDX icon
45
Becton Dickinson
BDX
$43.8B
$5.99M 1.13%
23,862
-200
-0.8% -$46.6K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.85M 1.11%
201,204
+9,322
+5% +$237K
ES icon
47
Eversource Energy
ES
$28.1B
$5.79M 1.09%
64,936
-3,383
-5% -$301K
MET icon
48
MetLife
MET
$61.2B
$5.31M 1%
107,455
+13,740
+15% +$595K
OKE icon
49
Oneok
OKE
$56.4B
$5.17M 0.98%
125,318
+16,761
+15% +$563K
PPG icon
50
PPG Industries
PPG
$26.4B
$4.89M 0.92%
32,748
-1,679
-5% -$234K
1
2
3 4

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FFW
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VHAM
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CA
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NEWAS
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Verity & Verity's Q4 2020 Portfolio in Review

As of Q4 2020, Verity & Verity held 98 positions worth $529M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $26.4M of net new capital in Q4 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Canadian National Railway: 5,505 shares worth $628K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.63M trimmed.

  • Verity & Verity's largest Q4 2020 buy was Canadian National Railway: 5,505 shares worth $628K.
  • Verity & Verity added most to Digital Realty Trust in Q4 2020, an estimated $3.2M increase.
  • Verity & Verity's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $3.63M.
  • Verity & Verity fully exited Ross Stores in Q4 2020, selling an estimated $208K.
  • Verity & Verity's ten largest holdings make up 27% of its $529M portfolio in Q4 2020.
  • Verity & Verity opened 16 new positions and closed 1 in Q4 2020.
  • Verity & Verity's portfolio value rose 16% quarter-over-quarter to $529M.

Based on Verity & Verity's 13F filing for Q4 2020, filed 12 Jan 2021.