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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
-0.32%
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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
+$98.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
83
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
WEC icon
WEC Energy
WEC
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
2
PNW icon
Pinnacle West Capital
PNW
+$7.54M
3
BCE icon
BCE
BCE
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$16.6M 1.52%
201,971
+5,434
+3% +$477K
PFE icon
27
Pfizer
PFE
$140B
$16.3M 1.48%
613,031
-58,323
-9% -$1.58M
LMT icon
28
Lockheed Martin
LMT
$134B
$15.9M 1.45%
32,669
+3,146
+11% +$1.71M
MO icon
29
Altria Group
MO
$122B
$15.7M 1.43%
300,722
+26,154
+10% +$1.39M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$15.3M 1.4%
106,085
+10,050
+10% +$1.56M
VICI icon
31
VICI Properties
VICI
$29.4B
$14.6M 1.33%
499,056
+71,879
+17% +$2.27M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$14.4M 1.32%
384,824
+40,616
+12% +$1.69M
MDT icon
33
Medtronic
MDT
$107B
$14.3M 1.3%
178,781
+2,683
+2% +$232K
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$14.2M 1.29%
98,573
+7,205
+8% +$1.05M
NEE icon
35
NextEra Energy
NEE
$187B
$14M 1.28%
195,945
+11,319
+6% +$879K
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$13.5M 1.23%
240,223
+10,141
+4% +$611K
PG icon
37
Procter & Gamble
PG
$343B
$13.4M 1.23%
80,161
+9,398
+13% +$1.6M
VZ icon
38
Verizon
VZ
$194B
$12.9M 1.18%
323,171
+36,710
+13% +$1.55M
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$12.9M 1.17%
24,159
+663
+3% +$354K
CMI icon
40
Cummins
CMI
$91.7B
$12.3M 1.12%
35,192
+552
+2% +$194K
GPC icon
41
Genuine Parts
GPC
$17.1B
$12.2M 1.11%
104,473
+9,199
+10% +$1.15M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$11.9M 1.08%
41,759
+1,575
+4% +$458K
SBUX icon
43
Starbucks
SBUX
$118B
$10.9M 0.99%
119,488
+9,666
+9% +$935K
NNN icon
44
NNN REIT
NNN
$9.39B
$10.8M 0.99%
264,399
+21,244
+9% +$941K
HSY icon
45
Hershey
HSY
$35.4B
$10.4M 0.95%
61,539
-7,013
-10% -$1.26M
PSX icon
46
Phillips 66
PSX
$82.9B
$10.3M 0.94%
90,260
+22,719
+34% +$2.89M
WEC icon
47
WEC Energy
WEC
$37.7B
$10.3M 0.94%
+109,227
New +$10.6M
PLD icon
48
Prologis
PLD
$138B
$10.1M 0.92%
95,199
-8,370
-8% -$962K
PEP icon
49
PepsiCo
PEP
$186B
$9.79M 0.89%
64,412
+3,028
+5% +$496K
HD icon
50
Home Depot
HD
$332B
$9.6M 0.88%
24,667
+5,458
+28% +$2.23M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Verity & Verity held 137 positions worth $1.1B, up 7.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity deployed $98.4M of net new capital in Q4 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was WEC Energy: 109,227 shares worth $10.3M.

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

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $7.54M trimmed.

  • Verity & Verity's largest Q4 2024 buy was WEC Energy: 109,227 shares worth $10.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Verity & Verity's biggest Q4 2024 reduction was Pinnacle West Capital, cutting an estimated $7.54M.
  • Verity & Verity fully exited Skyworks Solutions in Q4 2024, selling an estimated $8.1M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • Verity & Verity opened 21 new positions and closed 6 in Q4 2024.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.1B.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.