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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
+10.17%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.24M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.45M
4
STT icon
State Street
STT
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.18M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.39M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$16.6M 1.63%
388,139
+4,534
+1% +$191K
MDT icon
27
Medtronic
MDT
$107B
$15.9M 1.55%
176,098
+6,316
+4% +$531K
NEE icon
28
NextEra Energy
NEE
$187B
$15.6M 1.53%
184,626
+2,140
+1% +$167K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$15.6M 1.52%
96,035
+644
+0.7% +$103K
BCE icon
30
BCE
BCE
$19.9B
$14.8M 1.45%
425,549
-3,738
-0.9% -$128K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$14.4M 1.41%
344,208
+74,131
+27% +$2.93M
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$14.3M 1.4%
230,082
+1,873
+0.8% +$105K
VICI icon
33
VICI Properties
VICI
$29.4B
$14.2M 1.39%
+427,177
New +$13.5M
MO icon
34
Altria Group
MO
$122B
$14M 1.37%
274,568
+6,338
+2% +$320K
GPC icon
35
Genuine Parts
GPC
$17.1B
$13.3M 1.3%
95,274
+2,532
+3% +$352K
HSY icon
36
Hershey
HSY
$35.4B
$13.1M 1.29%
68,552
+15,283
+29% +$2.97M
PLD icon
37
Prologis
PLD
$138B
$13.1M 1.28%
103,569
+1,190
+1% +$148K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$12.9M 1.26%
134,611
+21,002
+18% +$2.01M
VZ icon
39
Verizon
VZ
$194B
$12.9M 1.26%
286,461
+4,381
+2% +$183K
CINF icon
40
Cincinnati Financial
CINF
$28.3B
$12.4M 1.22%
91,368
+2,121
+2% +$274K
PG icon
41
Procter & Gamble
PG
$343B
$12.3M 1.2%
70,763
-15,466
-18% -$2.63M
NNN icon
42
NNN REIT
NNN
$9.39B
$11.8M 1.16%
243,155
+2,523
+1% +$117K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$11.3M 1.11%
40,184
+9
+0% +$2.54K
CMI icon
44
Cummins
CMI
$91.7B
$11.2M 1.1%
34,640
+357
+1% +$106K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$11M 1.08%
23,496
+413
+2% +$179K
SBUX icon
46
Starbucks
SBUX
$118B
$10.7M 1.05%
109,822
-28,279
-20% -$2.43M
PEP icon
47
PepsiCo
PEP
$186B
$10.4M 1.02%
61,384
+384
+0.6% +$66K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$9.43M 0.92%
157,885
+971
+0.6% +$59.2K
QCOM icon
49
Qualcomm
QCOM
$176B
$9.06M 0.89%
53,276
-26,959
-34% -$4.76M
PSX icon
50
Phillips 66
PSX
$82.9B
$8.88M 0.87%
67,541
+2,416
+4% +$326K
1
2
3 4 5

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q3 2024 Portfolio in Review

As of Q3 2024, Verity & Verity held 123 positions worth $1.02B, up 11% from $918M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2024 filing shows 9 new, 64 increased, 29 reduced and 7 closed positions. Its largest new stake was VICI Properties: 427,177 shares worth $14.2M. The largest sale was Crown Castle, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2024 buy was VICI Properties: 427,177 shares worth $14.2M.
  • Verity & Verity added most to State Street in Q3 2024, an estimated $4.08M increase.
  • Verity & Verity's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $10.5M.
  • Verity & Verity fully exited MSC Industrial Direct in Q3 2024, selling an estimated $5.16M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2024.
  • Verity & Verity opened 9 new positions and closed 7 in Q3 2024.
  • Verity & Verity's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Verity & Verity's 13F filing for Q3 2024, filed 7 Nov 2024.