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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
+10.96%
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
$700M
AUM Growth
+$31.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.32M
2
VZ icon
Verizon
VZ
+$4.43M
3
ENB icon
Enbridge
ENB
+$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
AMGN icon
Amgen
AMGN
+$1.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
MSFT icon
Microsoft
MSFT
+$6.04M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
PPG icon
PPG Industries
PPG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$11.9M 1.7%
228,709
+3,724
+2% +$190K
LMT icon
27
Lockheed Martin
LMT
$134B
$11.6M 1.66%
32,677
+1,582
+5% +$547K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$11.6M 1.66%
67,784
+1,579
+2% +$259K
PRU icon
29
Prudential Financial
PRU
$41.7B
$11.5M 1.64%
106,099
+237
+0.2% +$25.7K
TXN icon
30
Texas Instruments
TXN
$255B
$11.2M 1.6%
59,478
+116
+0.2% +$22.3K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$11.2M 1.6%
37,078
-87
-0.2% -$25.7K
XOM icon
32
ExxonMobil
XOM
$651B
$10.5M 1.5%
171,054
+1,126
+0.7% +$70.4K
LOW icon
33
Lowe's Companies
LOW
$116B
$10.4M 1.48%
40,132
-651
-2% -$155K
VZ icon
34
Verizon
VZ
$194B
$10.3M 1.48%
199,071
+84,940
+74% +$4.43M
ABT icon
35
Abbott
ABT
$180B
$10.1M 1.45%
71,910
-96
-0.1% -$12.3K
QCOM icon
36
Qualcomm
QCOM
$176B
$9.8M 1.4%
53,598
+48
+0.1% +$7.68K
OKE icon
37
Oneok
OKE
$58.7B
$9.53M 1.36%
162,238
+2,031
+1% +$126K
MO icon
38
Altria Group
MO
$122B
$9.3M 1.33%
196,322
+5,362
+3% +$246K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$9.02M 1.29%
53,177
-709
-1% -$116K
OMC icon
40
Omnicom Group
OMC
$22.7B
$9.01M 1.29%
122,936
+1,046
+0.9% +$74.4K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$8.89M 1.27%
65,448
+968
+2% +$123K
MMM icon
42
3M
MMM
$89B
$8.14M 1.16%
54,788
+2,445
+5% +$364K
CCI icon
43
Crown Castle
CCI
$32.7B
$7.67M 1.1%
36,718
+253
+0.7% +$46.7K
MET icon
44
MetLife
MET
$61B
$7.62M 1.09%
121,998
+2,020
+2% +$127K
INTC icon
45
Intel
INTC
$466B
$7.46M 1.07%
144,797
+3,395
+2% +$174K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$6.28M 0.9%
+68,126
New +$6.32M
HD icon
47
Home Depot
HD
$332B
$6.18M 0.88%
14,885
+178
+1% +$67.8K
MSM icon
48
MSC Industrial Direct
MSM
$7.02B
$6.05M 0.86%
71,961
+1,118
+2% +$93.5K
ES icon
49
Eversource Energy
ES
$28.2B
$5.99M 0.86%
65,851
+145
+0.2% +$12.5K
BDX icon
50
Becton Dickinson
BDX
$43.1B
$5.93M 0.85%
24,167
+22
+0.1% +$5.27K
1
2
3 4 5

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FFW
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VHAM
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Verity & Verity's Q4 2021 Portfolio in Review

As of Q4 2021, Verity & Verity held 106 positions worth $700M, up 4.7% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2021 filing shows 1 new, 54 increased, 22 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 68,126 shares worth $6.28M. The largest sale was AT&T, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q4 2021 buy was LyondellBasell Industries: 68,126 shares worth $6.28M.
  • Verity & Verity added most to Verizon in Q4 2021, an estimated $4.43M increase.
  • Verity & Verity's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.04M.
  • Verity & Verity fully exited AT&T in Q4 2021, selling an estimated $7.57M.
  • Verity & Verity's ten largest holdings make up 27% of its $700M portfolio in Q4 2021.
  • Verity & Verity opened 1 new position and closed 5 in Q4 2021.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $700M.

Based on Verity & Verity's 13F filing for Q4 2021, filed 1 Feb 2022.