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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
+11.74%
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
$529M
AUM Growth
+$74.6M
Cap. Flow
+$26.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
26.78%
Holding
98
New
16
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.2M
2
AMGN icon
Amgen
AMGN
+$2M
3
MO icon
Altria Group
MO
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
4
LOW icon
Lowe's Companies
LOW
+$449K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.02B
$4.86M 0.92%
58,757
+8,518
+17% +$657K
NNN icon
52
NNN REIT
NNN
$9.39B
$4.23M 0.8%
108,138
+10,042
+10% +$378K
MDT icon
53
Medtronic
MDT
$107B
$4.09M 0.77%
34,537
+6,143
+22% +$676K
KO icon
54
Coca-Cola
KO
$354B
$3.98M 0.75%
79,262
-3,071
-4% -$159K
PNW icon
55
Pinnacle West Capital
PNW
$12.9B
$3.96M 0.75%
51,614
+10,439
+25% +$861K
CMI icon
56
Cummins
CMI
$91.7B
$3.49M 0.66%
14,756
+1,440
+11% +$323K
HD icon
57
Home Depot
HD
$332B
$3.48M 0.66%
12,835
+1,191
+10% +$327K
PM icon
58
Philip Morris
PM
$301B
$3.35M 0.63%
40,717
+355
+0.9% +$27.6K
SBUX icon
59
Starbucks
SBUX
$118B
$3.22M 0.61%
30,804
-1,275
-4% -$122K
PEP icon
60
PepsiCo
PEP
$186B
$3.12M 0.59%
21,935
+5,474
+33% +$778K
KEY icon
61
KeyCorp
KEY
$24.3B
$2.77M 0.52%
149,718
+21,040
+16% +$306K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.44%
107,849
+8,512
+9% +$158K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$2.34M 0.44%
45,481
+5,707
+14% +$273K
WMT icon
64
Walmart Inc
WMT
$871B
$2.01M 0.38%
40,989
-74,703
-65% -$3.63M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.96M 0.37%
20,759
-11,342
-35% -$985K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.83M 0.35%
22,254
-1,531
-6% -$127K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.31%
36,253
+1,545
+4% +$61.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.18%
6,857
+1,520
+28% +$206K
V icon
69
Visa
V
$677B
$783K 0.15%
3,680
+2,555
+227% +$523K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$628K 0.12%
+5,505
New +$595K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$616K 0.12%
+1,200
New +$563K
AFG icon
72
American Financial Group
AFG
$11.9B
$602K 0.11%
6,678
– –
ROP icon
73
Roper Technologies
ROP
$36.3B
$594K 0.11%
+1,355
New +$556K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$593K 0.11%
4,510
-2,243
-33% -$314K
TSLA icon
75
Tesla
TSLA
$1.24T
$592K 0.11%
2,190
– –
1 2
3
4

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PO
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q4 2020 Portfolio in Review

As of Q4 2020, Verity & Verity held 98 positions worth $529M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $26.4M of net new capital in Q4 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Canadian National Railway: 5,505 shares worth $628K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.63M trimmed.

  • Verity & Verity's largest Q4 2020 buy was Canadian National Railway: 5,505 shares worth $628K.
  • Verity & Verity added most to Digital Realty Trust in Q4 2020, an estimated $3.2M increase.
  • Verity & Verity's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $3.63M.
  • Verity & Verity fully exited Ross Stores in Q4 2020, selling an estimated $208K.
  • Verity & Verity's ten largest holdings make up 27% of its $529M portfolio in Q4 2020.
  • Verity & Verity opened 16 new positions and closed 1 in Q4 2020.
  • Verity & Verity's portfolio value rose 16% quarter-over-quarter to $529M.

Based on Verity & Verity's 13F filing for Q4 2020, filed 12 Jan 2021.