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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
+9.7%
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
$618M
AUM Growth
+$88.8M
Cap. Flow
+$35.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
CCI icon
Crown Castle
CCI
+$5.73M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.71M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.68M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.39B
$5.35M 0.87%
113,733
+5,595
+5% +$234K
ES icon
52
Eversource Energy
ES
$28.2B
$5.32M 0.86%
66,573
+1,637
+3% +$139K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.69B
$5.21M 0.84%
+345,823
New +$5.71M
MDT icon
54
Medtronic
MDT
$107B
$4.67M 0.76%
37,918
+3,381
+10% +$396K
KO icon
55
Coca-Cola
KO
$354B
$4.55M 0.74%
84,708
+5,446
+7% +$274K
PM icon
56
Philip Morris
PM
$301B
$4.37M 0.71%
43,937
+3,220
+8% +$273K
HD icon
57
Home Depot
HD
$332B
$4.32M 0.7%
14,287
+1,452
+11% +$400K
PEP icon
58
PepsiCo
PEP
$186B
$3.66M 0.59%
25,165
+3,230
+15% +$443K
CMI icon
59
Cummins
CMI
$91.7B
$3.58M 0.58%
15,380
+624
+4% +$156K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$3.4M 0.55%
59,870
+14,389
+32% +$760K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.38M 0.55%
94,369
-106,835
-53% -$3.23M
SBUX icon
62
Starbucks
SBUX
$118B
$3.34M 0.54%
30,478
-326
-1% -$34.2K
KEY icon
63
KeyCorp
KEY
$24.3B
$3.3M 0.53%
165,483
+15,765
+11% +$304K
ACN icon
64
Accenture
ACN
$89.9B
$2.86M 0.46%
10,179
-25,847
-72% -$6.68M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.4M 0.39%
23,387
+2,628
+13% +$254K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$2.28M 0.37%
95,037
-12,812
-12% -$282K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.24%
29,783
-6,470
-18% -$283K
AFG icon
68
American Financial Group
AFG
$11.9B
$1.09M 0.18%
9,046
+2,368
+35% +$245K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.15%
6,197
-660
-10% -$93.9K
V icon
70
Visa
V
$677B
$812K 0.13%
3,522
-158
-4% -$33.3K
WMT icon
71
Walmart Inc
WMT
$871B
$602K 0.1%
13,359
-27,630
-67% -$1.28M
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$579K 0.09%
1,200
– –
ROP icon
73
Roper Technologies
ROP
$36.3B
$544K 0.09%
1,210
-145
-11% -$58.2K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$539K 0.09%
5,145
-360
-7% -$40K
ORCL icon
75
Oracle
ORCL
$331B
$515K 0.08%
6,759
-556
-8% -$36K
1 2
3
4 5

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HAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Verity & Verity held 103 positions worth $618M, up 17% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $35.4M of net new capital in Q1 2021, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 35,749 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $6.68M trimmed.

  • Verity & Verity's largest Q1 2021 buy was Crown Castle: 35,749 shares worth $6.94M.
  • Verity & Verity added most to Broadcom in Q1 2021, an estimated $6.02M increase.
  • Verity & Verity's biggest Q1 2021 reduction was Accenture, cutting an estimated $6.68M.
  • Verity & Verity fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.83M.
  • Verity & Verity's ten largest holdings make up 27% of its $618M portfolio in Q1 2021.
  • Verity & Verity opened 6 new positions and closed 5 in Q1 2021.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $618M.

Based on Verity & Verity's 13F filing for Q1 2021, filed 21 Jun 2021.