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
-6.79%
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
$621M
AUM Growth
-$31.9M
Cap. Flow
+$19.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.56M
2
AVGO icon
Broadcom
AVGO
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
LYB icon
LyondellBasell Industries
LYB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.16M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M
3
MMM icon
3M
MMM
+$2.84M
4
MO icon
Altria Group
MO
+$949K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$4.89M 0.79%
29,946
+1,656
+6% +$285K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$4.84M 0.78%
21,710
– –
HD icon
53
Home Depot
HD
$332B
$4.8M 0.77%
17,393
+1,082
+7% +$319K
MDT icon
54
Medtronic
MDT
$107B
$4.38M 0.71%
54,241
+6,887
+15% +$619K
KO icon
55
Coca-Cola
KO
$354B
$4.08M 0.66%
72,876
-412
-0.6% -$25.6K
ES icon
56
Eversource Energy
ES
$28.2B
$3.97M 0.64%
50,910
-275
-0.5% -$24.2K
MMM icon
57
3M
MMM
$89B
$3.75M 0.6%
40,578
-25,849
-39% -$2.84M
PM icon
58
Philip Morris
PM
$301B
$3.64M 0.59%
43,863
-174
-0.4% -$16.6K
VFC icon
59
VF Corp
VFC
$6.68B
$3.54M 0.57%
118,536
+82,475
+229% +$3.56M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$3.52M 0.57%
120,000
+1,770
+1% +$66.2K
MSM icon
61
MSC Industrial Direct
MSM
$7.02B
$3.16M 0.51%
43,352
-1,507
-3% -$119K
PPG icon
62
PPG Industries
PPG
$25.9B
$2.78M 0.45%
25,077
-185
-0.7% -$22.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.66M 0.43%
28,011
-6,294
-18% -$655K
KEY icon
64
KeyCorp
KEY
$24.3B
$2.6M 0.42%
162,085
-1,882
-1% -$33.7K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.44M 0.39%
+29,390
New +$2.71M
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.4M 0.39%
63,948
-883
-1% -$35.9K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$2.1M 0.34%
88,494
-971
-1% -$25.1K
ACN icon
68
Accenture
ACN
$89.9B
$1.36M 0.22%
5,303
-39
-0.7% -$11.3K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.22%
28,701
-662
-2% -$33.2K
AFG icon
70
American Financial Group
AFG
$11.9B
$1.25M 0.2%
10,177
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$955K 0.15%
7,067
-2,146
-23% -$319K
COST icon
72
Costco
COST
$415B
$840K 0.14%
1,779
+64
+4% +$33.3K
INTC icon
73
Intel
INTC
$466B
$704K 0.11%
27,330
-121,884
-82% -$4.16M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$647K 0.1%
1,275
+41
+3% +$22.9K
V icon
75
Visa
V
$677B
$635K 0.1%
3,576
+96
+3% +$19.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Verity & Verity held 102 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $19.2M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.16M trimmed.

  • Verity & Verity's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
  • Verity & Verity added most to VF Corp in Q3 2022, an estimated $3.56M increase.
  • Verity & Verity's biggest Q3 2022 reduction was Intel, cutting an estimated $4.16M.
  • Verity & Verity fully exited Bath & Body Works in Q3 2022, selling an estimated $230K.
  • Verity & Verity's ten largest holdings make up 27% of its $621M portfolio in Q3 2022.
  • Verity & Verity opened 4 new positions and closed 3 in Q3 2022.
  • Verity & Verity's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.