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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
+14.79%
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
$766M
AUM Growth
+$145M
Cap. Flow
+$59.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.65M
2
MMM icon
3M
MMM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.44M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
4
DLR icon
Digital Realty Trust
DLR
+$305K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.39B
$6.44M 0.84%
140,716
+3,491
+3% +$152K
HD icon
52
Home Depot
HD
$332B
$6.31M 0.82%
19,968
+2,575
+15% +$784K
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$5.94M 0.78%
157,842
+4,233
+3% +$159K
CCI icon
54
Crown Castle
CCI
$32.7B
$5.66M 0.74%
41,709
+3,134
+8% +$424K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$5.49M 0.72%
21,587
-123
-0.6% -$29K
PM icon
56
Philip Morris
PM
$301B
$4.81M 0.63%
47,528
+3,665
+8% +$346K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$4.7M 0.61%
134,470
+14,470
+12% +$479K
MDT icon
58
Medtronic
MDT
$107B
$4.53M 0.59%
58,265
+4,024
+7% +$326K
ES icon
59
Eversource Energy
ES
$28.2B
$4.25M 0.56%
50,737
-173
-0.3% -$13.7K
MSM icon
60
MSC Industrial Direct
MSM
$7.02B
$3.68M 0.48%
44,990
+1,638
+4% +$134K
VFC icon
61
VF Corp
VFC
$6.68B
$3.38M 0.44%
122,558
+4,022
+3% +$118K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.69B
$3.26M 0.43%
500,048
+42,913
+9% +$383K
KEY icon
63
KeyCorp
KEY
$24.3B
$3.15M 0.41%
180,745
+18,660
+12% +$328K
PPG icon
64
PPG Industries
PPG
$25.9B
$3.1M 0.4%
24,646
-431
-2% -$52.8K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.55M 0.33%
62,523
-1,425
-2% -$58.7K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$2.09M 0.27%
86,610
-1,884
-2% -$46.4K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.19%
28,226
-475
-2% -$24.1K
AXP icon
68
American Express
AXP
$223B
$1.41M 0.18%
9,549
+7,675
+410% +$1.14M
AFG icon
69
American Financial Group
AFG
$11.9B
$1.4M 0.18%
10,177
– –
ACN icon
70
Accenture
ACN
$89.9B
$1.34M 0.18%
5,036
-267
-5% -$73.9K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.3M 0.17%
+3,545
New +$1.26M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.16%
7,853
+786
+11% +$117K
COST icon
73
Costco
COST
$415B
$1.19M 0.16%
2,609
+830
+47% +$406K
TRV icon
74
Travelers Companies
TRV
$80.8B
$1.15M 0.15%
+6,115
New +$1.1M
MA icon
75
Mastercard
MA
$477B
$1.13M 0.15%
+3,250
New +$1.07M
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 2022 Portfolio in Review

As of Q4 2022, Verity & Verity held 132 positions worth $766M, up 23% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $59.3M of net new capital in Q4 2022, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Eli Lilly: 3,545 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $305K trimmed.

  • Verity & Verity's largest Q4 2022 buy was Eli Lilly: 3,545 shares worth $1.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $4.65M increase.
  • Verity & Verity's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $305K.
  • Verity & Verity fully exited State Street Industrial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.44M.
  • Verity & Verity's ten largest holdings make up 28% of its $766M portfolio in Q4 2022.
  • Verity & Verity opened 33 new positions and closed 7 in Q4 2022.
  • Verity & Verity's portfolio value rose 23% quarter-over-quarter to $766M.

Based on Verity & Verity's 13F filing for Q4 2022, filed 11 Jan 2023.