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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
-9.87%
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
$653M
AUM Growth
-$68.6M
Cap. Flow
+$9.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.88M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.56M
2
VFC icon
VF Corp
VFC
+$3.49M
3
MSM icon
MSC Industrial Direct
MSM
+$2.64M
4
ES icon
Eversource Energy
ES
+$1.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$10.7M 1.64%
111,789
+3,417
+3% +$362K
PG icon
27
Procter & Gamble
PG
$343B
$10.4M 1.6%
72,671
+28
+0% +$4.21K
TSN icon
28
Tyson Foods
TSN
$20.2B
$9.54M 1.46%
110,801
-564
-0.5% -$50.5K
TXN icon
29
Texas Instruments
TXN
$255B
$9.41M 1.44%
61,237
+749
+1% +$126K
OKE icon
30
Oneok
OKE
$58.7B
$9.26M 1.42%
166,888
+1,653
+1% +$107K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$9.18M 1.41%
38,610
+1,303
+3% +$349K
TGT icon
32
Target
TGT
$62.1B
$9.01M 1.38%
63,778
+5,625
+10% +$1.08M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$8.77M 1.34%
68,505
+616
+0.9% +$82.2K
MO icon
34
Altria Group
MO
$122B
$8.76M 1.34%
209,602
+3,009
+1% +$156K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$8.39M 1.28%
51,473
-1,572
-3% -$261K
MET icon
36
MetLife
MET
$61B
$8.29M 1.27%
132,061
+6,686
+5% +$443K
OMC icon
37
Omnicom Group
OMC
$22.7B
$8M 1.23%
125,829
+1,538
+1% +$114K
GPC icon
38
Genuine Parts
GPC
$17.1B
$7.96M 1.22%
59,886
-342
-0.6% -$45.5K
ABT icon
39
Abbott
ABT
$180B
$7.55M 1.16%
69,454
-2,343
-3% -$266K
QCOM icon
40
Qualcomm
QCOM
$176B
$7.33M 1.12%
57,378
+2,392
+4% +$325K
MMM icon
41
3M
MMM
$89B
$7.19M 1.1%
66,427
+3,004
+5% +$363K
LOW icon
42
Lowe's Companies
LOW
$116B
$6.82M 1.04%
39,055
-972
-2% -$187K
AFL icon
43
Aflac
AFL
$63.9B
$6.76M 1.04%
122,213
-94,127
-44% -$5.56M
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$6.33M 0.97%
72,328
+1,503
+2% +$157K
CCI icon
45
Crown Castle
CCI
$32.7B
$6.29M 0.96%
37,346
+19
+0.1% +$3.46K
SBUX icon
46
Starbucks
SBUX
$118B
$6.09M 0.93%
79,669
+4,161
+6% +$320K
PNW icon
47
Pinnacle West Capital
PNW
$12.9B
$5.95M 0.91%
81,382
-1,765
-2% -$132K
CMI icon
48
Cummins
CMI
$91.7B
$5.89M 0.9%
30,443
+1,371
+5% +$274K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.69B
$5.86M 0.9%
436,402
+11,149
+3% +$161K
NNN icon
50
NNN REIT
NNN
$9.39B
$5.62M 0.86%
130,776
+1,542
+1% +$67.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Verity & Verity held 101 positions worth $653M, down 9.5% from $722M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q2 2022 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Financial: 150,554 shares worth $5.35M. The largest sale was Aflac, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2022 buy was Fidelity National Financial: 150,554 shares worth $5.35M.
  • Verity & Verity added most to JPMorgan Chase in Q2 2022, an estimated $2.67M increase.
  • Verity & Verity's biggest Q2 2022 reduction was Aflac, cutting an estimated $5.56M.
  • Verity & Verity fully exited First Horizon in Q2 2022, selling an estimated $355K.
  • Verity & Verity's ten largest holdings make up 28% of its $653M portfolio in Q2 2022.
  • Verity & Verity opened 3 new positions and closed 3 in Q2 2022.
  • Verity & Verity's portfolio value fell 9.5% quarter-over-quarter to $653M.

Based on Verity & Verity's 13F filing for Q2 2022, filed 18 Aug 2022.