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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
+0.14%
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
$783M
AUM Growth
+$17M
Cap. Flow
+$24.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.19M
2
TFC icon
Truist Financial
TFC
+$3.55M
3
IBM icon
IBM
IBM
+$2.1M
4
FNF icon
Fidelity National Financial
FNF
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.38M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
4
ABT icon
Abbott
ABT
+$893K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$12.4M 1.59%
195,635
+17,123
+10% +$1.14M
TXN icon
27
Texas Instruments
TXN
$255B
$12.3M 1.58%
66,347
+2,087
+3% +$367K
TFC icon
28
Truist Financial
TFC
$63.2B
$12.2M 1.56%
359,067
+81,432
+29% +$3.55M
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$12.2M 1.56%
153,551
+8,054
+6% +$658K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$12M 1.54%
76,485
+4,185
+6% +$636K
PRU icon
31
Prudential Financial
PRU
$41.7B
$10.6M 1.36%
128,356
+7,776
+6% +$742K
GPC icon
32
Genuine Parts
GPC
$17.1B
$10.3M 1.32%
61,580
+1,335
+2% +$225K
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$10.1M 1.29%
103,080
+11,500
+13% +$1.21M
QCOM icon
34
Qualcomm
QCOM
$176B
$9.97M 1.27%
78,149
+12,974
+20% +$1.61M
VZ icon
35
Verizon
VZ
$194B
$9.96M 1.27%
256,187
+18,665
+8% +$736K
MET icon
36
MetLife
MET
$61B
$9.8M 1.25%
169,175
+19,086
+13% +$1.29M
MO icon
37
Altria Group
MO
$122B
$9.19M 1.17%
206,007
+14,243
+7% +$655K
SBUX icon
38
Starbucks
SBUX
$118B
$9.07M 1.16%
87,149
+4,152
+5% +$432K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$9.07M 1.16%
96,647
+3,965
+4% +$369K
PNW icon
40
Pinnacle West Capital
PNW
$12.9B
$8.77M 1.12%
110,657
+21,132
+24% +$1.59M
CMI icon
41
Cummins
CMI
$91.7B
$8.68M 1.11%
36,335
+1,062
+3% +$259K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$8.55M 1.09%
44,705
-5,542
-11% -$1.05M
TSN icon
43
Tyson Foods
TSN
$20.2B
$8.02M 1.02%
135,149
+14,226
+12% +$873K
PEP icon
44
PepsiCo
PEP
$186B
$7.99M 1.02%
43,852
+4,171
+11% +$729K
AFL icon
45
Aflac
AFL
$63.9B
$7.84M 1%
121,469
+2,740
+2% +$188K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$7.14M 0.91%
204,445
+46,603
+30% +$1.83M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7M 0.89%
66,344
-5,385
-8% -$579K
MMM icon
48
3M
MMM
$89B
$6.89M 0.88%
78,415
+6,765
+9% +$638K
CCI icon
49
Crown Castle
CCI
$32.7B
$6.82M 0.87%
50,968
+9,259
+22% +$1.28M
LOW icon
50
Lowe's Companies
LOW
$116B
$6.81M 0.87%
34,048
-3,539
-9% -$719K
1
2
3 4 5

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q1 2023 Portfolio in Review

As of Q1 2023, Verity & Verity held 129 positions worth $783M, up 2.2% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity deployed $24.7M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Verity & Verity's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.
  • Verity & Verity added most to BCE in Q1 2023, an estimated $4.19M increase.
  • Verity & Verity's biggest Q1 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Verity & Verity fully exited VF Corp in Q1 2023, selling an estimated $3.38M.
  • Verity & Verity's ten largest holdings make up 30% of its $783M portfolio in Q1 2023.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2023.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $783M.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.