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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
+1.86%
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
$722M
AUM Growth
+$21.9M
Cap. Flow
+$16.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.56M
2
VFC icon
VF Corp
VFC
+$6.56M
3
SBUX icon
Starbucks
SBUX
+$4.16M
4
CMI icon
Cummins
CMI
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.16M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.91M
2
CVX icon
Chevron
CVX
+$4.01M
3
GPC icon
Genuine Parts
GPC
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$12M 1.67%
84,779
+14,965
+21% +$2.16M
OKE icon
27
Oneok
OKE
$58.7B
$11.7M 1.62%
165,235
+2,997
+2% +$192K
XOM icon
28
ExxonMobil
XOM
$651B
$11.2M 1.56%
135,895
-35,159
-21% -$2.73M
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$11.2M 1.55%
37,307
+229
+0.6% +$69.3K
PG icon
30
Procter & Gamble
PG
$343B
$11.1M 1.54%
72,643
-13,744
-16% -$2.15M
TXN icon
31
Texas Instruments
TXN
$255B
$11.1M 1.54%
60,488
+1,010
+2% +$178K
VZ icon
32
Verizon
VZ
$194B
$11M 1.52%
215,525
+16,454
+8% +$872K
MO icon
33
Altria Group
MO
$122B
$10.8M 1.5%
206,593
+10,271
+5% +$523K
OMC icon
34
Omnicom Group
OMC
$22.7B
$10.6M 1.46%
124,291
+1,355
+1% +$109K
TSN icon
35
Tyson Foods
TSN
$20.2B
$9.98M 1.38%
111,365
-27,217
-20% -$2.48M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$9.26M 1.28%
53,045
-132
-0.2% -$21K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$9.19M 1.27%
67,889
+2,441
+4% +$333K
MET icon
38
MetLife
MET
$61B
$8.81M 1.22%
125,375
+3,377
+3% +$228K
ABT icon
39
Abbott
ABT
$180B
$8.5M 1.18%
71,797
-113
-0.2% -$14K
QCOM icon
40
Qualcomm
QCOM
$176B
$8.4M 1.16%
54,986
+1,388
+3% +$233K
LOW icon
41
Lowe's Companies
LOW
$116B
$8.09M 1.12%
40,027
-105
-0.3% -$24.2K
MMM icon
42
3M
MMM
$89B
$7.89M 1.09%
63,423
+8,635
+16% +$1.15M
GPC icon
43
Genuine Parts
GPC
$17.1B
$7.59M 1.05%
60,228
-24,710
-29% -$3.2M
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$7.28M 1.01%
70,825
+2,699
+4% +$269K
INTC icon
45
Intel
INTC
$466B
$7.19M 1%
145,120
+323
+0.2% +$16K
CCI icon
46
Crown Castle
CCI
$32.7B
$6.89M 0.95%
37,327
+609
+2% +$108K
SBUX icon
47
Starbucks
SBUX
$118B
$6.87M 0.95%
75,508
+44,037
+140% +$4.16M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.69B
$6.6M 0.91%
425,253
+33,569
+9% +$484K
MSM icon
49
MSC Industrial Direct
MSM
$7.02B
$6.57M 0.91%
77,087
+5,126
+7% +$415K
PNW icon
50
Pinnacle West Capital
PNW
$12.9B
$6.49M 0.9%
83,147
+9,693
+13% +$694K
1
2
3 4 5

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PO
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Verity & Verity held 106 positions worth $722M, up 3.1% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2022 filing shows 5 new, 56 increased, 26 reduced and 8 closed positions. Its largest new stake was VF Corp: 105,724 shares worth $6.01M. The largest sale was Archer Daniels Midland, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q1 2022 buy was VF Corp: 105,724 shares worth $6.01M.
  • Verity & Verity added most to Gilead Sciences in Q1 2022, an estimated $6.56M increase.
  • Verity & Verity's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $5.91M.
  • Verity & Verity fully exited PayPal in Q1 2022, selling an estimated $241K.
  • Verity & Verity's ten largest holdings make up 27% of its $722M portfolio in Q1 2022.
  • Verity & Verity opened 5 new positions and closed 8 in Q1 2022.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $722M.

Based on Verity & Verity's 13F filing for Q1 2022, filed 3 May 2022.