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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
-6.79%
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
$621M
AUM Growth
-$31.9M
Cap. Flow
+$19.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.56M
2
AVGO icon
Broadcom
AVGO
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
LYB icon
LyondellBasell Industries
LYB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.16M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M
3
MMM icon
3M
MMM
+$2.84M
4
MO icon
Altria Group
MO
+$949K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$9.69M 1.56%
70,492
+1,987
+3% +$271K
TXN icon
27
Texas Instruments
TXN
$255B
$9.65M 1.55%
62,343
+1,106
+2% +$185K
PG icon
28
Procter & Gamble
PG
$343B
$9.53M 1.53%
75,519
+2,848
+4% +$405K
DLR icon
29
Digital Realty Trust
DLR
$73.7B
$9.38M 1.51%
94,564
+6,267
+7% +$769K
TGT icon
30
Target
TGT
$62.1B
$9.36M 1.51%
63,058
-720
-1% -$115K
GPC icon
31
Genuine Parts
GPC
$17.1B
$9M 1.45%
60,267
+381
+0.6% +$57.5K
VZ icon
32
Verizon
VZ
$194B
$8.94M 1.44%
235,468
+18,494
+9% +$824K
OKE icon
33
Oneok
OKE
$58.7B
$8.91M 1.43%
173,937
+7,049
+4% +$419K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$8.73M 1.41%
50,990
-483
-0.9% -$85.7K
MET icon
35
MetLife
MET
$61B
$8.46M 1.36%
139,241
+7,180
+5% +$459K
OMC icon
36
Omnicom Group
OMC
$22.7B
$8.2M 1.32%
129,990
+4,161
+3% +$282K
TSN icon
37
Tyson Foods
TSN
$20.2B
$7.68M 1.24%
116,546
+5,745
+5% +$454K
MO icon
38
Altria Group
MO
$122B
$7.58M 1.22%
187,843
-21,759
-10% -$949K
LOW icon
39
Lowe's Companies
LOW
$116B
$7.25M 1.17%
38,615
-440
-1% -$85.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$6.94M 1.12%
61,453
+4,075
+7% +$560K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$6.88M 1.11%
91,343
+19,015
+26% +$1.61M
AFL icon
42
Aflac
AFL
$63.9B
$6.79M 1.09%
120,897
-1,316
-1% -$77.4K
SBUX icon
43
Starbucks
SBUX
$118B
$6.78M 1.09%
80,411
+742
+0.9% +$63K
ABT icon
44
Abbott
ABT
$180B
$6.66M 1.07%
68,848
-606
-0.9% -$64.6K
CMI icon
45
Cummins
CMI
$91.7B
$6.45M 1.04%
31,698
+1,255
+4% +$267K
CCI icon
46
Crown Castle
CCI
$32.7B
$5.58M 0.9%
38,575
+1,229
+3% +$210K
NNN icon
47
NNN REIT
NNN
$9.39B
$5.47M 0.88%
137,225
+6,449
+5% +$291K
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$5.35M 0.86%
153,609
+3,055
+2% +$114K
PNW icon
49
Pinnacle West Capital
PNW
$12.9B
$5.24M 0.84%
81,192
-190
-0.2% -$14K
AQN icon
50
Algonquin Power & Utilities
AQN
$4.69B
$4.99M 0.8%
457,135
+20,733
+5% +$281K
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 2022 Portfolio in Review

As of Q3 2022, Verity & Verity held 102 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $19.2M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.16M trimmed.

  • Verity & Verity's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
  • Verity & Verity added most to VF Corp in Q3 2022, an estimated $3.56M increase.
  • Verity & Verity's biggest Q3 2022 reduction was Intel, cutting an estimated $4.16M.
  • Verity & Verity fully exited Bath & Body Works in Q3 2022, selling an estimated $230K.
  • Verity & Verity's ten largest holdings make up 27% of its $621M portfolio in Q3 2022.
  • Verity & Verity opened 4 new positions and closed 3 in Q3 2022.
  • Verity & Verity's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.