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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
+0.14%
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
$783M
AUM Growth
+$17M
Cap. Flow
+$24.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.19M
2
TFC icon
Truist Financial
TFC
+$3.55M
3
IBM icon
IBM
IBM
+$2.1M
4
FNF icon
Fidelity National Financial
FNF
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.38M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
4
ABT icon
Abbott
ABT
+$893K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.39B
$6.64M 0.85%
150,461
+9,745
+7% +$444K
HD icon
52
Home Depot
HD
$332B
$6.63M 0.85%
22,479
+2,511
+13% +$770K
ABT icon
53
Abbott
ABT
$180B
$6.02M 0.77%
59,496
-8,459
-12% -$893K
MDT icon
54
Medtronic
MDT
$107B
$5.92M 0.76%
73,464
+15,199
+26% +$1.24M
CMCSA icon
55
Comcast
CMCSA
$79.1B
$5.65M 0.72%
149,142
+14,672
+11% +$555K
KO icon
56
Coca-Cola
KO
$354B
$5.45M 0.7%
87,906
-14,291
-14% -$865K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$4.59M 0.59%
18,529
-3,058
-14% -$748K
MSM icon
58
MSC Industrial Direct
MSM
$7.02B
$4.16M 0.53%
49,477
+4,487
+10% +$372K
PM icon
59
Philip Morris
PM
$301B
$4.11M 0.53%
42,299
-5,229
-11% -$521K
ES icon
60
Eversource Energy
ES
$28.2B
$3.6M 0.46%
46,051
-4,686
-9% -$370K
KEY icon
61
KeyCorp
KEY
$24.3B
$3.09M 0.39%
246,580
+65,835
+36% +$1.11M
PPG icon
62
PPG Industries
PPG
$25.9B
$2.68M 0.34%
20,073
-4,573
-19% -$590K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$2.2M 0.28%
84,807
-1,803
-2% -$46.3K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.88M 0.24%
47,176
-15,347
-25% -$626K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.19%
27,209
-1,017
-4% -$53.9K
ACN icon
66
Accenture
ACN
$89.9B
$1.4M 0.18%
4,912
-124
-2% -$33.8K
AFG icon
67
American Financial Group
AFG
$11.9B
$1.38M 0.18%
11,320
+1,143
+11% +$151K
COST icon
68
Costco
COST
$415B
$1.29M 0.16%
2,596
-13
-0.5% -$6.38K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.16%
7,941
+88
+1% +$13.5K
WMT icon
70
Walmart Inc
WMT
$871B
$1M 0.13%
20,391
-702
-3% -$33.3K
AXP icon
71
American Express
AXP
$223B
$969K 0.12%
5,874
-3,675
-38% -$610K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$936K 0.12%
1,624
-10
-0.6% -$5.64K
V icon
73
Visa
V
$677B
$853K 0.11%
3,783
-1,219
-24% -$271K
GS icon
74
Goldman Sachs
GS
$313B
$736K 0.09%
2,250
– –
MA icon
75
Mastercard
MA
$477B
$727K 0.09%
2,000
-1,250
-38% -$454K
1 2
3
4 5

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HAM
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PO
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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 2023 Portfolio in Review

As of Q1 2023, Verity & Verity held 129 positions worth $783M, up 2.2% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity deployed $24.7M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Verity & Verity's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.
  • Verity & Verity added most to BCE in Q1 2023, an estimated $4.19M increase.
  • Verity & Verity's biggest Q1 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Verity & Verity fully exited VF Corp in Q1 2023, selling an estimated $3.38M.
  • Verity & Verity's ten largest holdings make up 30% of its $783M portfolio in Q1 2023.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2023.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $783M.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.