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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
-9.87%
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
$653M
AUM Growth
-$68.6M
Cap. Flow
+$9.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.88M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.56M
2
VFC icon
VF Corp
VFC
+$3.49M
3
MSM icon
MSC Industrial Direct
MSM
+$2.64M
4
ES icon
Eversource Energy
ES
+$1.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$5.58M 0.85%
149,214
+4,094
+3% +$177K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$5.35M 0.82%
21,710
-1,601
-7% -$407K
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$5.35M 0.82%
+150,554
New +$5.88M
PEP icon
54
PepsiCo
PEP
$186B
$4.71M 0.72%
28,290
+872
+3% +$147K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$4.64M 0.71%
118,230
+41,103
+53% +$1.76M
KO icon
56
Coca-Cola
KO
$354B
$4.61M 0.71%
73,288
-2,828
-4% -$179K
HD icon
57
Home Depot
HD
$332B
$4.47M 0.69%
16,311
+891
+6% +$263K
PM icon
58
Philip Morris
PM
$301B
$4.35M 0.67%
44,037
-2,300
-5% -$234K
ES icon
59
Eversource Energy
ES
$28.2B
$4.32M 0.66%
51,185
-16,054
-24% -$1.43M
MDT icon
60
Medtronic
MDT
$107B
$4.25M 0.65%
47,354
+2,857
+6% +$289K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.49M 0.53%
34,305
+6,506
+23% +$705K
MSM icon
62
MSC Industrial Direct
MSM
$7.02B
$3.37M 0.52%
44,859
-32,228
-42% -$2.64M
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$365M
$3.13M 0.48%
+53,754
New +$3.66M
PPG icon
64
PPG Industries
PPG
$25.9B
$2.89M 0.44%
25,262
-1,239
-5% -$155K
KEY icon
65
KeyCorp
KEY
$24.3B
$2.83M 0.43%
163,967
-6,170
-4% -$119K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.47M 0.38%
64,831
-10,028
-13% -$422K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.33%
89,465
-783
-0.9% -$20.6K
VFC icon
68
VF Corp
VFC
$6.68B
$1.59M 0.24%
36,061
-69,663
-66% -$3.49M
ACN icon
69
Accenture
ACN
$89.9B
$1.48M 0.23%
5,342
– –
AFG icon
70
American Financial Group
AFG
$11.9B
$1.41M 0.22%
10,177
+1,131
+13% +$159K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.21%
29,363
-935
-3% -$46.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.2%
9,213
-1,484
-14% -$226K
COST icon
73
Costco
COST
$415B
$822K 0.13%
1,715
+34
+2% +$17.2K
V icon
74
Visa
V
$677B
$685K 0.1%
3,480
+85
+3% +$17.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$670K 0.1%
1,234
+34
+3% +$18.7K
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
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BFMH
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Verity & Verity's Q2 2022 Portfolio in Review

As of Q2 2022, Verity & Verity held 101 positions worth $653M, down 9.5% from $722M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q2 2022 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Financial: 150,554 shares worth $5.35M. The largest sale was Aflac, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2022 buy was Fidelity National Financial: 150,554 shares worth $5.35M.
  • Verity & Verity added most to JPMorgan Chase in Q2 2022, an estimated $2.67M increase.
  • Verity & Verity's biggest Q2 2022 reduction was Aflac, cutting an estimated $5.56M.
  • Verity & Verity fully exited First Horizon in Q2 2022, selling an estimated $355K.
  • Verity & Verity's ten largest holdings make up 28% of its $653M portfolio in Q2 2022.
  • Verity & Verity opened 3 new positions and closed 3 in Q2 2022.
  • Verity & Verity's portfolio value fell 9.5% quarter-over-quarter to $653M.

Based on Verity & Verity's 13F filing for Q2 2022, filed 18 Aug 2022.