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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
+14.79%
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
$766M
AUM Growth
+$145M
Cap. Flow
+$59.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.65M
2
MMM icon
3M
MMM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.44M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
4
DLR icon
Digital Realty Trust
DLR
+$305K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$11.7M 1.53%
178,512
+4,575
+3% +$281K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$11.5M 1.5%
72,300
+1,808
+3% +$269K
BCE icon
28
BCE
BCE
$19.9B
$11.4M 1.49%
260,012
+14,498
+6% +$653K
OMC icon
29
Omnicom Group
OMC
$22.7B
$11.1M 1.44%
135,700
+5,710
+4% +$424K
MET icon
30
MetLife
MET
$61B
$10.9M 1.42%
150,089
+10,848
+8% +$777K
TGT icon
31
Target
TGT
$62.1B
$10.7M 1.4%
71,890
+8,832
+14% +$1.39M
TXN icon
32
Texas Instruments
TXN
$255B
$10.6M 1.39%
64,260
+1,917
+3% +$320K
GPC icon
33
Genuine Parts
GPC
$17.1B
$10.5M 1.36%
60,245
-22
-0% -$3.83K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$9.47M 1.24%
50,247
-743
-1% -$139K
VZ icon
35
Verizon
VZ
$194B
$9.36M 1.22%
237,522
+2,054
+0.9% +$77.4K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$9.18M 1.2%
91,580
-2,984
-3% -$305K
MO icon
37
Altria Group
MO
$122B
$8.77M 1.14%
191,764
+3,921
+2% +$178K
CMI icon
38
Cummins
CMI
$91.7B
$8.55M 1.12%
35,273
+3,575
+11% +$850K
AFL icon
39
Aflac
AFL
$63.9B
$8.54M 1.11%
118,729
-2,168
-2% -$145K
SBUX icon
40
Starbucks
SBUX
$118B
$8.23M 1.07%
82,997
+2,586
+3% +$244K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.76M 1.01%
71,729
+43,718
+156% +$4.65M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$7.7M 1%
92,682
+1,339
+1% +$110K
TSN icon
43
Tyson Foods
TSN
$20.2B
$7.53M 0.98%
120,923
+4,377
+4% +$285K
LOW icon
44
Lowe's Companies
LOW
$116B
$7.49M 0.98%
37,587
-1,028
-3% -$205K
ABT icon
45
Abbott
ABT
$180B
$7.46M 0.97%
67,955
-893
-1% -$92.5K
MMM icon
46
3M
MMM
$89B
$7.18M 0.94%
71,650
+31,072
+77% +$3.17M
PEP icon
47
PepsiCo
PEP
$186B
$7.17M 0.94%
39,681
+9,735
+33% +$1.74M
QCOM icon
48
Qualcomm
QCOM
$176B
$7.17M 0.94%
65,175
+3,722
+6% +$435K
PNW icon
49
Pinnacle West Capital
PNW
$12.9B
$6.81M 0.89%
89,525
+8,333
+10% +$595K
KO icon
50
Coca-Cola
KO
$354B
$6.5M 0.85%
102,197
+29,321
+40% +$1.77M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Verity & Verity held 132 positions worth $766M, up 23% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $59.3M of net new capital in Q4 2022, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Eli Lilly: 3,545 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $305K trimmed.

  • Verity & Verity's largest Q4 2022 buy was Eli Lilly: 3,545 shares worth $1.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $4.65M increase.
  • Verity & Verity's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $305K.
  • Verity & Verity fully exited State Street Industrial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.44M.
  • Verity & Verity's ten largest holdings make up 28% of its $766M portfolio in Q4 2022.
  • Verity & Verity opened 33 new positions and closed 7 in Q4 2022.
  • Verity & Verity's portfolio value rose 23% quarter-over-quarter to $766M.

Based on Verity & Verity's 13F filing for Q4 2022, filed 11 Jan 2023.