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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
+2.08%
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
$815M
AUM Growth
+$32M
Cap. Flow
+$22.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
CCI icon
Crown Castle
CCI
+$6.97M
3
GLW icon
Corning
GLW
+$5.93M
4
MET icon
MetLife
MET
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$2.45M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.4M
2
MMM icon
3M
MMM
+$6.89M
3
OMC icon
Omnicom Group
OMC
+$5.15M
4
SJM icon
J.M. Smucker
SJM
+$3.4M
5
KEY icon
KeyCorp
KEY
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$7.32M 0.9%
23,558
+1,079
+5% +$319K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.27M 0.89%
68,556
+2,212
+3% +$232K
NNN icon
53
NNN REIT
NNN
$9.39B
$6.81M 0.84%
159,134
+8,673
+6% +$373K
ABT icon
54
Abbott
ABT
$180B
$6.11M 0.75%
56,065
-3,431
-6% -$366K
MSM icon
55
MSC Industrial Direct
MSM
$7.02B
$5.26M 0.65%
55,248
+5,771
+12% +$529K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$4.44M 0.55%
16,832
-1,697
-9% -$431K
KO icon
57
Coca-Cola
KO
$354B
$3.14M 0.38%
52,103
-35,803
-41% -$2.23M
PM icon
58
Philip Morris
PM
$301B
$2.99M 0.37%
30,674
-11,625
-27% -$1.11M
ES icon
59
Eversource Energy
ES
$28.2B
$2.92M 0.36%
41,112
-4,939
-11% -$368K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$2.39M 0.29%
90,814
+6,007
+7% +$157K
PPG icon
61
PPG Industries
PPG
$25.9B
$2.16M 0.27%
14,582
-5,491
-27% -$766K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.23%
29,904
+2,695
+10% +$157K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.72M 0.21%
41,345
-5,831
-12% -$234K
ACN icon
64
Accenture
ACN
$89.9B
$1.51M 0.19%
4,899
-13
-0.3% -$3.78K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.18%
8,823
+882
+11% +$138K
AFG icon
66
American Financial Group
AFG
$11.9B
$1.34M 0.16%
11,320
– –
COST icon
67
Costco
COST
$415B
$877K 0.11%
1,629
-967
-37% -$489K
BAC icon
68
Bank of America
BAC
$435B
$753K 0.09%
26,257
+1,854
+8% +$52.9K
TFC icon
69
Truist Financial
TFC
$63.2B
$731K 0.09%
24,094
-334,973
-93% -$10.4M
V icon
70
Visa
V
$677B
$688K 0.08%
2,897
-886
-23% -$203K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$639K 0.08%
1,224
-400
-25% -$216K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$511K 0.06%
4,217
– –
GS icon
73
Goldman Sachs
GS
$313B
$497K 0.06%
1,540
-710
-32% -$233K
WMT icon
74
Walmart Inc
WMT
$871B
$477K 0.06%
9,096
-11,295
-55% -$570K
MRK icon
75
Merck
MRK
$324B
$416K 0.05%
3,607
-2,638
-42% -$300K
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
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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Verity & Verity's Q2 2023 Portfolio in Review

As of Q2 2023, Verity & Verity held 121 positions worth $815M, up 4.1% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2023 filing shows 10 new, 50 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M. The largest sale was Truist Financial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M.
  • Verity & Verity added most to Crown Castle in Q2 2023, an estimated $6.97M increase.
  • Verity & Verity's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $10.4M.
  • Verity & Verity fully exited 3M in Q2 2023, selling an estimated $6.89M.
  • Verity & Verity's ten largest holdings make up 31% of its $815M portfolio in Q2 2023.
  • Verity & Verity opened 10 new positions and closed 18 in Q2 2023.
  • Verity & Verity's portfolio value rose 4.1% quarter-over-quarter to $815M.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.