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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
+7.04%
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
$898M
AUM Growth
+$25.4M
Cap. Flow
-$30.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.6M
2
HSY icon
Hershey
HSY
+$9.76M
3
PFE icon
Pfizer
PFE
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.14M
5
BCE icon
BCE
BCE
+$7.53M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.28M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$14.2M 1.58%
417,271
+197,731
+90% +$7.53M
GPC icon
27
Genuine Parts
GPC
$17.1B
$14.1M 1.57%
90,876
+23,012
+34% +$3.35M
PFE icon
28
Pfizer
PFE
$140B
$14M 1.56%
505,826
+320,419
+173% +$8.89M
PG icon
29
Procter & Gamble
PG
$343B
$13.9M 1.55%
85,804
-3,898
-4% -$611K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$13.9M 1.54%
87,685
-3,017
-3% -$480K
SO icon
31
Southern Company
SO
$110B
$13.9M 1.54%
193,219
-45,771
-19% -$3.16M
QCOM icon
32
Qualcomm
QCOM
$176B
$13.6M 1.52%
80,545
-3,942
-5% -$609K
FNF icon
33
Fidelity National Financial
FNF
$13.9B
$12.1M 1.35%
227,596
-13,423
-6% -$676K
SBUX icon
34
Starbucks
SBUX
$118B
$12.1M 1.34%
131,933
+41,194
+45% +$3.83M
VZ icon
35
Verizon
VZ
$194B
$11.7M 1.3%
279,188
-12,787
-4% -$516K
MO icon
36
Altria Group
MO
$122B
$11.7M 1.3%
267,105
+2,553
+1% +$106K
NEE icon
37
NextEra Energy
NEE
$187B
$11.6M 1.29%
+181,143
New +$10.6M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$11.5M 1.28%
112,172
-5,600
-5% -$545K
PLD icon
39
Prologis
PLD
$138B
$11.4M 1.27%
87,665
-1,001
-1% -$131K
CCI icon
40
Crown Castle
CCI
$32.7B
$10.7M 1.19%
101,366
+55,996
+123% +$6.09M
PEP icon
41
PepsiCo
PEP
$186B
$10.6M 1.18%
60,723
+24,698
+69% +$4.16M
CINF icon
42
Cincinnati Financial
CINF
$28.3B
$10.5M 1.17%
84,909
+15,418
+22% +$1.74M
PSX icon
43
Phillips 66
PSX
$82.9B
$10.3M 1.15%
63,098
-2,396
-4% -$345K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$10.1M 1.12%
40,310
-1,861
-4% -$447K
CMI icon
45
Cummins
CMI
$91.7B
$10.1M 1.12%
34,207
-2,059
-6% -$531K
HSY icon
46
Hershey
HSY
$35.4B
$9.84M 1.1%
+50,592
New +$9.76M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$9.71M 1.08%
223,911
-9,145
-4% -$395K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$9.67M 1.08%
153,954
-12,975
-8% -$762K
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$9.57M 1.07%
21,818
-12,575
-37% -$5.03M
NNN icon
50
NNN REIT
NNN
$9.39B
$8.68M 0.97%
203,027
-40,720
-17% -$1.69M
1
2
3 4 5

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FFW
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Verity & Verity's Q1 2024 Portfolio in Review

As of Q1 2024, Verity & Verity held 122 positions worth $898M, up 2.9% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity withdrew a net $30.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.28M position sold in full.

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

Against the trend, Verity & Verity opened a new position in NextEra Energy worth $11.6M.

  • Verity & Verity's largest Q1 2024 buy was NextEra Energy: 181,143 shares worth $11.6M.
  • Verity & Verity added most to Pfizer in Q1 2024, an estimated $8.89M increase.
  • Verity & Verity's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $12.1M.
  • Verity & Verity fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $8.28M.
  • Verity & Verity's ten largest holdings make up 29% of its $898M portfolio in Q1 2024.
  • Verity & Verity opened 15 new positions and closed 10 in Q1 2024.
  • Verity & Verity's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.