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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
+10.96%
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
$700M
AUM Growth
+$31.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.32M
2
VZ icon
Verizon
VZ
+$4.43M
3
ENB icon
Enbridge
ENB
+$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
AMGN icon
Amgen
AMGN
+$1.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
MSFT icon
Microsoft
MSFT
+$6.04M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
PPG icon
PPG Industries
PPG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.39B
$5.75M 0.82%
119,634
+1,885
+2% +$86.5K
AQN icon
52
Algonquin Power & Utilities
AQN
$4.69B
$5.66M 0.81%
391,684
+14,273
+4% +$204K
PNW icon
53
Pinnacle West Capital
PNW
$12.9B
$5.18M 0.74%
73,454
+5,412
+8% +$363K
KO icon
54
Coca-Cola
KO
$354B
$5.03M 0.72%
84,918
+1,497
+2% +$83.4K
PPG icon
55
PPG Industries
PPG
$25.9B
$4.59M 0.66%
26,625
-4,438
-14% -$713K
PEP icon
56
PepsiCo
PEP
$186B
$4.56M 0.65%
26,252
+164
+0.6% +$26.8K
PM icon
57
Philip Morris
PM
$301B
$4.3M 0.61%
45,297
+1,735
+4% +$162K
MDT icon
58
Medtronic
MDT
$107B
$4.18M 0.6%
40,453
+1,582
+4% +$183K
KEY icon
59
KeyCorp
KEY
$24.3B
$3.96M 0.57%
171,019
+1,971
+1% +$45.7K
SBUX icon
60
Starbucks
SBUX
$118B
$3.68M 0.53%
31,471
-381
-1% -$43K
CMI icon
61
Cummins
CMI
$91.7B
$3.67M 0.53%
16,848
+465
+3% +$106K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.45M 0.49%
30,787
+6,640
+27% +$722K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$3.4M 0.49%
67,617
+2,966
+5% +$155K
ACN icon
64
Accenture
ACN
$89.9B
$3.22M 0.46%
7,770
-1,265
-14% -$461K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.06M 0.44%
86,632
-2,546
-3% -$93.8K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$2.02M 0.29%
91,944
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.2%
29,448
+70
+0.2% +$3.31K
AFG icon
68
American Financial Group
AFG
$11.9B
$1.24M 0.18%
9,046
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.16%
6,339
-7,989
-56% -$1.32M
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$801K 0.11%
1,200
– –
V icon
71
Visa
V
$677B
$778K 0.11%
3,588
+144
+4% +$30.9K
COST icon
72
Costco
COST
$415B
$729K 0.1%
1,284
+17
+1% +$8.71K
CNI icon
73
Canadian National Railway
CNI
$78.3B
$638K 0.09%
5,192
– –
TSLA icon
74
Tesla
TSLA
$1.24T
$629K 0.09%
1,785
– –
ROP icon
75
Roper Technologies
ROP
$36.3B
$595K 0.09%
1,210
– –
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
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CA
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NEWAS
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BFMH
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Verity & Verity's Q4 2021 Portfolio in Review

As of Q4 2021, Verity & Verity held 106 positions worth $700M, up 4.7% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2021 filing shows 1 new, 54 increased, 22 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 68,126 shares worth $6.28M. The largest sale was AT&T, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q4 2021 buy was LyondellBasell Industries: 68,126 shares worth $6.28M.
  • Verity & Verity added most to Verizon in Q4 2021, an estimated $4.43M increase.
  • Verity & Verity's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.04M.
  • Verity & Verity fully exited AT&T in Q4 2021, selling an estimated $7.57M.
  • Verity & Verity's ten largest holdings make up 27% of its $700M portfolio in Q4 2021.
  • Verity & Verity opened 1 new position and closed 5 in Q4 2021.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $700M.

Based on Verity & Verity's 13F filing for Q4 2021, filed 1 Feb 2022.