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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
+5.9%
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
$455M
AUM Growth
+$35.1M
Cap. Flow
+$9.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.92M
2
XOM icon
ExxonMobil
XOM
+$4.51M
3
CVX icon
Chevron
CVX
+$3.99M
4
ENB icon
Enbridge
ENB
+$3.86M
5
PNW icon
Pinnacle West Capital
PNW
+$3.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
2
NVS icon
Novartis
NVS
+$5.53M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
TGT icon
Target
TGT
+$3.91M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.3B
$3.61M 0.79%
93,715
+7,398
+9% +$281K
NNN icon
52
NNN REIT
NNN
$9.34B
$3.6M 0.79%
98,096
-1,675
-2% -$59.9K
HD icon
53
Home Depot
HD
$338B
$3.29M 0.72%
11,644
+445
+4% +$121K
PNW icon
54
Pinnacle West Capital
PNW
$12.8B
$3.28M 0.72%
+41,175
New +$3.15M
MSM icon
55
MSC Industrial Direct
MSM
$7.04B
$3.25M 0.71%
50,239
+4,868
+11% +$323K
PM icon
56
Philip Morris
PM
$301B
$3.06M 0.67%
40,362
+1,195
+3% +$92.2K
OKE icon
57
Oneok
OKE
$57.4B
$3M 0.66%
108,557
+77,714
+252% +$2.16M
MDT icon
58
Medtronic
MDT
$107B
$2.94M 0.65%
28,394
+551
+2% +$55.3K
CMI icon
59
Cummins
CMI
$92B
$2.9M 0.64%
13,316
-97
-0.7% -$19.3K
SBUX icon
60
Starbucks
SBUX
$119B
$2.84M 0.62%
32,079
+417
+1% +$33.3K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.64M 0.58%
32,101
+5,624
+21% +$461K
PEP icon
62
PepsiCo
PEP
$188B
$2.27M 0.5%
16,461
+605
+4% +$82.3K
CL icon
63
Colgate-Palmolive
CL
$73.2B
$1.86M 0.41%
23,785
+34
+0.1% +$2.59K
CMCSA icon
64
Comcast
CMCSA
$79.7B
$1.82M 0.4%
39,774
+3,304
+9% +$144K
KEY icon
65
KeyCorp
KEY
$24.4B
$1.64M 0.36%
128,678
+19,603
+18% +$239K
EPD icon
66
Enterprise Products Partners
EPD
$82.8B
$1.63M 0.36%
99,337
-5,100
-5% -$89.3K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.27%
34,708
-2,130
-6% -$84.3K
KMB icon
68
Kimberly-Clark
KMB
$36.8B
$1.01M 0.22%
6,753
-1,273
-16% -$191K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.15%
5,337
-7,107
-57% -$894K
GPN icon
70
Global Payments
GPN
$22.5B
$527K 0.12%
2,983
-610
-17% -$106K
AFG icon
71
American Financial Group
AFG
$12B
$471K 0.1%
6,678
– –
COST icon
72
Costco
COST
$418B
$371K 0.08%
1,035
-10
-1% -$3.36K
TSLA icon
73
Tesla
TSLA
$1.25T
$311K 0.07%
2,190
+45
+2% +$5.31K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.07%
10,900
– –
NVS icon
75
Novartis
NVS
$297B
$299K 0.07%
3,388
-63,824
-95% -$5.53M
1 2
3
4

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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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4WM
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Verity & Verity's Q3 2020 Portfolio in Review

As of Q3 2020, Verity & Verity held 87 positions worth $455M, up 8.4% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q3 2020 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinnacle West Capital: 41,175 shares worth $3.28M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.75M.

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

  • Verity & Verity's largest Q3 2020 buy was Pinnacle West Capital: 41,175 shares worth $3.28M.
  • Verity & Verity added most to Pfizer in Q3 2020, an estimated $5.92M increase.
  • Verity & Verity's biggest Q3 2020 reduction was Novartis, cutting an estimated $5.53M.
  • Verity & Verity fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $6.75M.
  • Verity & Verity's ten largest holdings make up 27% of its $455M portfolio in Q3 2020.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2020.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $455M.

Based on Verity & Verity's 13F filing for Q3 2020, filed 6 Oct 2020.