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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
-1.15%
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
$668M
AUM Growth
+$35.2M
Cap. Flow
+$10M
Cap. Flow %
1.5%
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
2
AMGN icon
Amgen
AMGN
+$853K
3
GILD icon
Gilead Sciences
GILD
+$635K
4
OGE icon
OGE Energy
OGE
+$523K
5
VITL icon
Vital Farms
VITL
+$515K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$444K
2
KMB icon
Kimberly-Clark
KMB
+$375K
3
ACN icon
Accenture
ACN
+$315K
4
MSFT icon
Microsoft
MSFT
+$274K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.69B
$5.43M 0.81%
377,411
+30,058
+9% +$464K
HD icon
52
Home Depot
HD
$332B
$5.43M 0.81%
14,707
+424
+3% +$139K
PPG icon
53
PPG Industries
PPG
$25.9B
$5.06M 0.76%
31,063
-1,002
-3% -$161K
MDT icon
54
Medtronic
MDT
$107B
$4.71M 0.7%
38,871
+966
+3% +$125K
KO icon
55
Coca-Cola
KO
$354B
$4.7M 0.7%
83,421
-1,287
-2% -$71.7K
PNW icon
56
Pinnacle West Capital
PNW
$12.9B
$4.42M 0.66%
68,042
+1,061
+2% +$84.1K
PEP icon
57
PepsiCo
PEP
$186B
$4.29M 0.64%
26,088
+903
+4% +$140K
PM icon
58
Philip Morris
PM
$301B
$4.13M 0.62%
43,562
-375
-0.9% -$37.7K
KEY icon
59
KeyCorp
KEY
$24.3B
$4.05M 0.61%
169,048
+4,306
+3% +$87K
CMI icon
60
Cummins
CMI
$91.7B
$3.86M 0.58%
16,383
+1,038
+7% +$243K
SBUX icon
61
Starbucks
SBUX
$118B
$3.59M 0.54%
31,852
+1,383
+5% +$162K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.44M 0.51%
89,178
-5,191
-6% -$180K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$3.42M 0.51%
64,651
+4,664
+8% +$272K
ACN icon
64
Accenture
ACN
$89.9B
$3.27M 0.49%
9,035
-968
-10% -$315K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.66M 0.4%
24,147
+760
+3% +$80.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.36%
14,328
+8,128
+131% +$1.3M
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$2.05M 0.31%
91,944
-3,093
-3% -$70.3K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.22%
29,378
– –
AFG icon
69
American Financial Group
AFG
$11.9B
$1.31M 0.2%
9,046
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$771K 0.12%
1,200
– –
TSLA icon
71
Tesla
TSLA
$1.24T
$722K 0.11%
1,785
-30
-2% -$7.06K
V icon
72
Visa
V
$677B
$717K 0.11%
3,444
-78
-2% -$18.3K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$689K 0.1%
5,192
– –
ORCL icon
74
Oracle
ORCL
$331B
$650K 0.1%
6,759
– –
COST icon
75
Costco
COST
$415B
$636K 0.1%
1,267
– –
1 2
3
4 5

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PO
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OCMI
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FFW
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q3 2021 Portfolio in Review

As of Q3 2021, Verity & Verity held 106 positions worth $668M, up 5.6% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q3 2021 filing shows 6 new, 52 increased, 24 reduced and 1 closed positions. Its largest new stake was Vital Farms: 28,689 shares worth $496K. The largest sale was AT&T, an estimated $444K.

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

  • Verity & Verity's largest Q3 2021 buy was Vital Farms: 28,689 shares worth $496K.
  • Verity & Verity added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.3M increase.
  • Verity & Verity's biggest Q3 2021 reduction was AT&T, cutting an estimated $444K.
  • Verity & Verity fully exited Kimberly-Clark in Q3 2021, selling an estimated $375K.
  • Verity & Verity's ten largest holdings make up 28% of its $668M portfolio in Q3 2021.
  • Verity & Verity opened 6 new positions and closed 1 in Q3 2021.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $668M.

Based on Verity & Verity's 13F filing for Q3 2021, filed 4 Nov 2021.