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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
+2.08%
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
$815M
AUM Growth
+$32M
Cap. Flow
+$22.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
CCI icon
Crown Castle
CCI
+$6.97M
3
GLW icon
Corning
GLW
+$5.93M
4
MET icon
MetLife
MET
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$2.45M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.4M
2
MMM icon
3M
MMM
+$6.89M
3
OMC icon
Omnicom Group
OMC
+$5.15M
4
SJM icon
J.M. Smucker
SJM
+$3.4M
5
KEY icon
KeyCorp
KEY
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$13M 1.59%
114,145
+11,065
+11% +$1.09M
MET icon
27
MetLife
MET
$61B
$12.9M 1.58%
227,651
+58,476
+35% +$3.24M
PRU icon
28
Prudential Financial
PRU
$41.7B
$12.8M 1.57%
144,799
+16,443
+13% +$1.38M
CCI icon
29
Crown Castle
CCI
$32.7B
$12.5M 1.53%
109,544
+58,576
+115% +$6.97M
TXN icon
30
Texas Instruments
TXN
$255B
$12.2M 1.5%
67,798
+1,451
+2% +$250K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$12.2M 1.49%
161,182
+7,631
+5% +$578K
GPC icon
32
Genuine Parts
GPC
$17.1B
$11M 1.35%
64,990
+3,410
+6% +$558K
TGT icon
33
Target
TGT
$62.1B
$11M 1.35%
83,202
+5,200
+7% +$772K
MO icon
34
Altria Group
MO
$122B
$10.4M 1.28%
229,813
+23,806
+12% +$1.08M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$10.3M 1.27%
112,502
+15,855
+16% +$1.45M
QCOM icon
36
Qualcomm
QCOM
$176B
$10.2M 1.25%
85,360
+7,211
+9% +$829K
VZ icon
37
Verizon
VZ
$194B
$10.1M 1.24%
272,736
+16,549
+6% +$613K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$9.59M 1.18%
43,667
-1,038
-2% -$216K
AFL icon
39
Aflac
AFL
$63.9B
$9.14M 1.12%
130,955
+9,486
+8% +$635K
CMI icon
40
Cummins
CMI
$91.7B
$8.92M 1.09%
36,378
+43
+0.1% +$9.74K
SBUX icon
41
Starbucks
SBUX
$118B
$8.83M 1.08%
89,126
+1,977
+2% +$205K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$8.76M 1.07%
210,772
+61,630
+41% +$2.45M
PNW icon
43
Pinnacle West Capital
PNW
$12.9B
$8.68M 1.06%
106,533
-4,124
-4% -$329K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$8.27M 1.01%
229,611
+25,166
+12% +$878K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$8M 0.98%
54,188
-22,297
-29% -$3.4M
OMC icon
46
Omnicom Group
OMC
$22.7B
$7.9M 0.97%
83,029
-55,421
-40% -$5.15M
TSN icon
47
Tyson Foods
TSN
$20.2B
$7.76M 0.95%
152,130
+16,981
+13% +$924K
PEP icon
48
PepsiCo
PEP
$186B
$7.58M 0.93%
40,938
-2,914
-7% -$544K
MDT icon
49
Medtronic
MDT
$107B
$7.46M 0.92%
84,695
+11,231
+15% +$967K
LOW icon
50
Lowe's Companies
LOW
$116B
$7.46M 0.92%
33,053
-995
-3% -$207K
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 2023 Portfolio in Review

As of Q2 2023, Verity & Verity held 121 positions worth $815M, up 4.1% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2023 filing shows 10 new, 50 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M. The largest sale was Truist Financial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M.
  • Verity & Verity added most to Crown Castle in Q2 2023, an estimated $6.97M increase.
  • Verity & Verity's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $10.4M.
  • Verity & Verity fully exited 3M in Q2 2023, selling an estimated $6.89M.
  • Verity & Verity's ten largest holdings make up 31% of its $815M portfolio in Q2 2023.
  • Verity & Verity opened 10 new positions and closed 18 in Q2 2023.
  • Verity & Verity's portfolio value rose 4.1% quarter-over-quarter to $815M.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.