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VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$633M
AUM Growth
+$15M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$195K
2
ADI icon
Analog Devices
ADI
+$191K
3
AVGO icon
Broadcom
AVGO
+$76K
4
AMGN icon
Amgen
AMGN
+$32.5K
5
CVX icon
Chevron
CVX
+$30.6K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$441K
2
JPM icon
JPMorgan Chase
JPM
+$52.6K
3
UPS icon
United Parcel Service
UPS
+$50.4K
4
ACN icon
Accenture
ACN
+$50.4K
5
TFC icon
Truist Financial
TFC
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$10.7M 1.69%
169,095
-401
-0.2% -$23.9K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$10.6M 1.68%
64,595
+72
+0.1% +$11.9K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$10.2M 1.62%
68,071
-128
-0.2% -$19.3K
OGE icon
29
OGE Energy
OGE
$10.3B
$10.1M 1.59%
299,261
+193
+0.1% +$6.51K
TSN icon
30
Tyson Foods
TSN
$20.2B
$9.98M 1.58%
135,378
-110
-0.1% -$8.53K
ENB icon
31
Enbridge
ENB
$124B
$9.74M 1.54%
243,197
+698
+0.3% +$27K
OMC icon
32
Omnicom Group
OMC
$22.7B
$9.62M 1.52%
120,291
-137
-0.1% -$11.1K
T icon
33
AT&T
T
$165B
$9.11M 1.44%
419,163
– –
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$9.1M 1.44%
36,545
-44
-0.1% -$11.1K
MO icon
35
Altria Group
MO
$122B
$8.89M 1.41%
186,562
-860
-0.5% -$42.3K
OKE icon
36
Oneok
OKE
$58.7B
$8.68M 1.37%
156,042
-70
-0% -$3.73K
MMM icon
37
3M
MMM
$89B
$8.56M 1.35%
51,572
+9
+0% +$1.5K
ABT icon
38
Abbott
ABT
$180B
$8.5M 1.34%
73,341
– –
SJM icon
39
J.M. Smucker
SJM
$12.6B
$8.24M 1.3%
63,615
-215
-0.3% -$28.6K
LOW icon
40
Lowe's Companies
LOW
$116B
$8.04M 1.27%
41,448
– –
INTC icon
41
Intel
INTC
$466B
$7.96M 1.26%
141,877
+60
+0% +$3.52K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$7.75M 1.22%
55,309
-12
-0% -$1.7K
QCOM icon
43
Qualcomm
QCOM
$176B
$7.63M 1.21%
53,421
-234
-0.4% -$31.6K
CCI icon
44
Crown Castle
CCI
$32.7B
$6.96M 1.1%
35,684
-65
-0.2% -$12.2K
MET icon
45
MetLife
MET
$61B
$6.94M 1.1%
115,988
-477
-0.4% -$30.2K
VZ icon
46
Verizon
VZ
$194B
$6.22M 0.98%
110,953
-1
-0% -$57
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$6.09M 0.96%
67,925
-172
-0.3% -$15.7K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$5.82M 0.92%
24,525
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.9B
$5.49M 0.87%
66,981
+328
+0.5% +$27.7K
PPG icon
50
PPG Industries
PPG
$25.9B
$5.44M 0.86%
32,065
-7
-0% -$1.2K
1
2
3 4

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OCMI
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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Verity & Verity's Q2 2021 Portfolio in Review

As of Q2 2021, Verity & Verity held 100 positions worth $633M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Verity & Verity opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Verity & Verity's largest Q2 2021 buy was Diageo: 1,048 shares worth $201K.
  • Verity & Verity added most to Broadcom in Q2 2021, an estimated $76K increase.
  • Verity & Verity's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $441K.
  • Verity & Verity's ten largest holdings make up 27% of its $633M portfolio in Q2 2021.
  • Verity & Verity opened 2 new positions and closed 0 in Q2 2021.
  • Verity & Verity's portfolio value rose 2.4% quarter-over-quarter to $633M.

Based on Verity & Verity's 13F filing for Q2 2021, filed 20 Sep 2021.