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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
+9.53%
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
$873M
AUM Growth
+$74.2M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.49M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.27M
2
PFE icon
Pfizer
PFE
+$8.07M
3
CCI icon
Crown Castle
CCI
+$7.8M
4
BCE icon
BCE
BCE
+$7.21M
5
IBM icon
IBM
IBM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$13.1M 1.51%
89,702
+1,001
+1% +$148K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$13.1M 1.5%
34,393
+208
+0.6% +$71.3K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$12.3M 1.41%
91,685
+298
+0.3% +$38.5K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$12.3M 1.41%
241,019
+5,506
+2% +$240K
QCOM icon
30
Qualcomm
QCOM
$176B
$12.2M 1.4%
84,487
-109
-0.1% -$13.5K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$12.1M 1.38%
166,929
+3,515
+2% +$257K
TXN icon
32
Texas Instruments
TXN
$255B
$12M 1.38%
70,489
+1,757
+3% +$272K
STT icon
33
State Street
STT
$50.9B
$11.8M 1.36%
152,747
+2,554
+2% +$178K
PLD icon
34
Prologis
PLD
$138B
$11.8M 1.35%
+88,666
New +$10.1M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$11.2M 1.28%
117,772
+2,828
+2% +$264K
VZ icon
36
Verizon
VZ
$194B
$11M 1.26%
291,975
+13,937
+5% +$493K
MO icon
37
Altria Group
MO
$122B
$10.7M 1.22%
264,552
-75
-0% -$3.1K
NNN icon
38
NNN REIT
NNN
$9.39B
$10.5M 1.2%
243,747
+10,867
+5% +$421K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$10.2M 1.17%
233,056
+9,626
+4% +$413K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$9.48M 1.09%
42,171
-113
-0.3% -$26.8K
GPC icon
41
Genuine Parts
GPC
$17.1B
$9.4M 1.08%
67,864
+1,599
+2% +$219K
PSX icon
42
Phillips 66
PSX
$82.9B
$8.72M 1%
65,494
+6,286
+11% +$751K
SBUX icon
43
Starbucks
SBUX
$118B
$8.71M 1%
90,739
+150
+0.2% +$14.6K
CMI icon
44
Cummins
CMI
$91.7B
$8.69M 1%
36,266
+143
+0.4% +$32.5K
BCE icon
45
BCE
BCE
$19.9B
$8.65M 0.99%
219,540
-186,193
-46% -$7.21M
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$8.6M 0.99%
143,171
+4,307
+3% +$236K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.28M 0.95%
+206,766
New +$7.43M
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$945M
$7.77M 0.89%
+95,555
New +$7.49M
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.19B
$7.67M 0.88%
+337,084
New +$7.23M
LOW icon
50
Lowe's Companies
LOW
$116B
$7.3M 0.84%
32,799
-219
-0.7% -$44.4K
1
2
3 4 5

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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2023 Portfolio in Review

As of Q4 2023, Verity & Verity held 111 positions worth $873M, up 9.3% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q4 2023 filing shows 9 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was Prologis: 88,666 shares worth $11.8M. The largest sale was Tyson Foods, an estimated $8.27M.

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

  • Verity & Verity's largest Q4 2023 buy was Prologis: 88,666 shares worth $11.8M.
  • Verity & Verity added most to Medtronic in Q4 2023, an estimated $2.9M increase.
  • Verity & Verity's biggest Q4 2023 reduction was Pfizer, cutting an estimated $8.07M.
  • Verity & Verity fully exited Tyson Foods in Q4 2023, selling an estimated $8.27M.
  • Verity & Verity's ten largest holdings make up 30% of its $873M portfolio in Q4 2023.
  • Verity & Verity opened 9 new positions and closed 4 in Q4 2023.
  • Verity & Verity's portfolio value rose 9.3% quarter-over-quarter to $873M.

Based on Verity & Verity's 13F filing for Q4 2023, filed 12 Feb 2024.