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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
-1.15%
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
$668M
AUM Growth
+$35.2M
Cap. Flow
+$10M
Cap. Flow %
1.5%
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
2
AMGN icon
Amgen
AMGN
+$853K
3
GILD icon
Gilead Sciences
GILD
+$635K
4
OGE icon
OGE Energy
OGE
+$523K
5
VITL icon
Vital Farms
VITL
+$515K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$444K
2
KMB icon
Kimberly-Clark
KMB
+$375K
3
ACN icon
Accenture
ACN
+$315K
4
MSFT icon
Microsoft
MSFT
+$274K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$11.2M 1.68%
59,362
-7
-0% -$1.33K
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$11M 1.65%
69,538
+1,467
+2% +$230K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$10.9M 1.64%
66,205
+1,610
+2% +$275K
OGE icon
29
OGE Energy
OGE
$10.3B
$10.9M 1.63%
314,408
+15,147
+5% +$523K
XOM icon
30
ExxonMobil
XOM
$651B
$10.9M 1.63%
169,928
+833
+0.5% +$47.5K
ENB icon
31
Enbridge
ENB
$124B
$10.5M 1.58%
250,274
+7,077
+3% +$279K
LMT icon
32
Lockheed Martin
LMT
$134B
$10.3M 1.54%
31,095
+306
+1% +$111K
OKE icon
33
Oneok
OKE
$58.7B
$10.2M 1.53%
160,207
+4,165
+3% +$224K
LOW icon
34
Lowe's Companies
LOW
$116B
$9.55M 1.43%
40,783
-665
-2% -$133K
ABT icon
35
Abbott
ABT
$180B
$9.27M 1.39%
72,006
-1,335
-2% -$164K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$8.69M 1.3%
53,886
-1,423
-3% -$204K
MO icon
37
Altria Group
MO
$122B
$8.59M 1.28%
190,960
+4,398
+2% +$212K
OMC icon
38
Omnicom Group
OMC
$22.7B
$8.29M 1.24%
121,890
+1,599
+1% +$119K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$8.08M 1.21%
64,480
+865
+1% +$110K
MMM icon
40
3M
MMM
$89B
$7.97M 1.19%
52,343
+771
+1% +$125K
MET icon
41
MetLife
MET
$61B
$7.83M 1.17%
119,978
+3,990
+3% +$240K
T icon
42
AT&T
T
$165B
$7.57M 1.13%
398,039
-21,124
-5% -$444K
QCOM icon
43
Qualcomm
QCOM
$176B
$7.42M 1.11%
53,550
+129
+0.2% +$18.3K
INTC icon
44
Intel
INTC
$466B
$7.13M 1.07%
141,402
-475
-0.3% -$25.8K
CCI icon
45
Crown Castle
CCI
$32.7B
$6.67M 1%
36,465
+781
+2% +$151K
VZ icon
46
Verizon
VZ
$194B
$6.04M 0.9%
114,131
+3,178
+3% +$176K
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$6.02M 0.9%
70,843
+2,918
+4% +$248K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$5.82M 0.87%
24,145
-380
-2% -$93.2K
ES icon
49
Eversource Energy
ES
$28.2B
$5.55M 0.83%
65,706
-866
-1% -$75.2K
NNN icon
50
NNN REIT
NNN
$9.39B
$5.47M 0.82%
117,749
+3,878
+3% +$182K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Verity & Verity held 106 positions worth $668M, up 5.6% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q3 2021 filing shows 6 new, 52 increased, 24 reduced and 1 closed positions. Its largest new stake was Vital Farms: 28,689 shares worth $496K. The largest sale was AT&T, an estimated $444K.

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

  • Verity & Verity's largest Q3 2021 buy was Vital Farms: 28,689 shares worth $496K.
  • Verity & Verity added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.3M increase.
  • Verity & Verity's biggest Q3 2021 reduction was AT&T, cutting an estimated $444K.
  • Verity & Verity fully exited Kimberly-Clark in Q3 2021, selling an estimated $375K.
  • Verity & Verity's ten largest holdings make up 28% of its $668M portfolio in Q3 2021.
  • Verity & Verity opened 6 new positions and closed 1 in Q3 2021.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $668M.

Based on Verity & Verity's 13F filing for Q3 2021, filed 4 Nov 2021.