We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$722M
AUM Growth
+$21.9M
Cap. Flow
+$16.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.56M
2
VFC icon
VF Corp
VFC
+$6.56M
3
SBUX icon
Starbucks
SBUX
+$4.16M
4
CMI icon
Cummins
CMI
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.16M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.91M
2
CVX icon
Chevron
CVX
+$4.01M
3
GPC icon
Genuine Parts
GPC
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$6.05M 0.84%
23,311
-856
-4% -$220K
VFC icon
52
VF Corp
VFC
$6.68B
$6.01M 0.83%
+105,724
New +$6.56M
CMI icon
53
Cummins
CMI
$91.7B
$5.96M 0.83%
29,072
+12,224
+73% +$2.64M
ES icon
54
Eversource Energy
ES
$28.2B
$5.93M 0.82%
67,239
+1,388
+2% +$119K
NNN icon
55
NNN REIT
NNN
$9.39B
$5.81M 0.8%
129,234
+9,600
+8% +$423K
MDT icon
56
Medtronic
MDT
$107B
$4.94M 0.68%
44,497
+4,044
+10% +$427K
KO icon
57
Coca-Cola
KO
$354B
$4.72M 0.65%
76,116
-8,802
-10% -$535K
HD icon
58
Home Depot
HD
$332B
$4.62M 0.64%
15,420
+535
+4% +$186K
PEP icon
59
PepsiCo
PEP
$186B
$4.59M 0.64%
27,418
+1,166
+4% +$196K
PM icon
60
Philip Morris
PM
$301B
$4.35M 0.6%
46,337
+1,040
+2% +$104K
KEY icon
61
KeyCorp
KEY
$24.3B
$3.81M 0.53%
170,137
-882
-0.5% -$21.9K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$3.61M 0.5%
77,127
+9,510
+14% +$458K
PPG icon
63
PPG Industries
PPG
$25.9B
$3.47M 0.48%
26,501
-124
-0.5% -$18K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.2M 0.44%
74,859
-11,773
-14% -$464K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 0.43%
27,799
-2,988
-10% -$333K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$2.33M 0.32%
90,248
-1,696
-2% -$41.2K
ACN icon
67
Accenture
ACN
$89.9B
$1.8M 0.25%
5,342
-2,428
-31% -$819K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.24%
10,697
+4,358
+69% +$703K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.21%
30,298
+850
+3% +$41.1K
AFG icon
70
American Financial Group
AFG
$11.9B
$1.32M 0.18%
9,046
– –
COST icon
71
Costco
COST
$415B
$968K 0.13%
1,681
+397
+31% +$208K
V icon
72
Visa
V
$677B
$753K 0.1%
3,395
-193
-5% -$41.7K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$709K 0.1%
1,200
– –
CNI icon
74
Canadian National Railway
CNI
$78.3B
$696K 0.1%
5,192
– –
TSLA icon
75
Tesla
TSLA
$1.24T
$641K 0.09%
1,785
– –
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Verity & Verity held 106 positions worth $722M, up 3.1% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2022 filing shows 5 new, 56 increased, 26 reduced and 8 closed positions. Its largest new stake was VF Corp: 105,724 shares worth $6.01M. The largest sale was Archer Daniels Midland, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q1 2022 buy was VF Corp: 105,724 shares worth $6.01M.
  • Verity & Verity added most to Gilead Sciences in Q1 2022, an estimated $6.56M increase.
  • Verity & Verity's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $5.91M.
  • Verity & Verity fully exited PayPal in Q1 2022, selling an estimated $241K.
  • Verity & Verity's ten largest holdings make up 27% of its $722M portfolio in Q1 2022.
  • Verity & Verity opened 5 new positions and closed 8 in Q1 2022.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $722M.

Based on Verity & Verity's 13F filing for Q1 2022, filed 3 May 2022.