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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
+9.7%
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
$618M
AUM Growth
+$88.8M
Cap. Flow
+$35.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
CCI icon
Crown Castle
CCI
+$5.73M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.71M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.68M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$10.2M 1.66%
84,620
+4,422
+6% +$471K
XOM icon
27
ExxonMobil
XOM
$651B
$10.2M 1.66%
169,496
+4,890
+3% +$256K
PRU icon
28
Prudential Financial
PRU
$41.7B
$10.2M 1.65%
104,370
+4,572
+5% +$391K
OGE icon
29
OGE Energy
OGE
$10.3B
$10M 1.62%
299,068
+40,249
+16% +$1.27M
TSN icon
30
Tyson Foods
TSN
$20.2B
$9.86M 1.6%
135,488
+13,637
+11% +$942K
ENB icon
31
Enbridge
ENB
$124B
$9.6M 1.55%
242,499
+25,402
+12% +$893K
OMC icon
32
Omnicom Group
OMC
$22.7B
$9.35M 1.51%
120,428
-11,262
-9% -$778K
T icon
33
AT&T
T
$165B
$9.07M 1.47%
419,163
+41,705
+11% +$922K
MO icon
34
Altria Group
MO
$122B
$8.68M 1.4%
187,422
+7,834
+4% +$351K
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$8.66M 1.4%
36,589
+2,541
+7% +$549K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$8.32M 1.35%
63,830
+3,968
+7% +$468K
OKE icon
37
Oneok
OKE
$58.7B
$8.28M 1.34%
156,112
+30,794
+25% +$1.4M
MMM icon
38
3M
MMM
$89B
$8.26M 1.34%
51,563
+5,454
+12% +$816K
ABT icon
39
Abbott
ABT
$180B
$8.09M 1.31%
73,341
-1,576
-2% -$187K
INTC icon
40
Intel
INTC
$466B
$7.89M 1.28%
141,817
-16,531
-10% -$985K
LOW icon
41
Lowe's Companies
LOW
$116B
$7.75M 1.25%
41,448
-876
-2% -$150K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$7.61M 1.23%
55,321
-716
-1% -$86.4K
QCOM icon
43
Qualcomm
QCOM
$176B
$7.14M 1.15%
53,655
+6,825
+15% +$984K
CCI icon
44
Crown Castle
CCI
$32.7B
$6.94M 1.12%
+35,749
New +$5.73M
MET icon
45
MetLife
MET
$61B
$6.79M 1.1%
116,465
+9,010
+8% +$497K
VZ icon
46
Verizon
VZ
$194B
$6.19M 1%
110,954
-2,404
-2% -$136K
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$5.95M 0.96%
68,097
+9,340
+16% +$796K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$5.75M 0.93%
24,525
+663
+3% +$162K
PNW icon
49
Pinnacle West Capital
PNW
$12.9B
$5.4M 0.87%
66,653
+15,039
+29% +$1.16M
PPG icon
50
PPG Industries
PPG
$25.9B
$5.39M 0.87%
32,072
-676
-2% -$96.9K
1
2
3 4 5

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OCMI
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FFW
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VHAM
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NEWAS
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BFMH
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Verity & Verity's Q1 2021 Portfolio in Review

As of Q1 2021, Verity & Verity held 103 positions worth $618M, up 17% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $35.4M of net new capital in Q1 2021, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 35,749 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $6.68M trimmed.

  • Verity & Verity's largest Q1 2021 buy was Crown Castle: 35,749 shares worth $6.94M.
  • Verity & Verity added most to Broadcom in Q1 2021, an estimated $6.02M increase.
  • Verity & Verity's biggest Q1 2021 reduction was Accenture, cutting an estimated $6.68M.
  • Verity & Verity fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.83M.
  • Verity & Verity's ten largest holdings make up 27% of its $618M portfolio in Q1 2021.
  • Verity & Verity opened 6 new positions and closed 5 in Q1 2021.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $618M.

Based on Verity & Verity's 13F filing for Q1 2021, filed 21 Jun 2021.