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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
-3.23%
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
$798M
AUM Growth
-$16.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
STT icon
State Street
STT
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
PSX icon
Phillips 66
PSX
+$6.65M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
AFL icon
Aflac
AFL
+$9.49M
3
JPM icon
JPMorgan Chase
JPM
+$5.69M
4
AMP icon
Ameriprise Financial
AMP
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$6.86M 0.86%
33,018
-35
-0.1% -$7.87K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$6.74M 0.84%
54,848
+660
+1% +$93.8K
PNW icon
53
Pinnacle West Capital
PNW
$12.9B
$6.57M 0.82%
89,113
-17,420
-16% -$1.38M
OMC icon
54
Omnicom Group
OMC
$22.7B
$6.24M 0.78%
83,772
+743
+0.9% +$61.3K
PEP icon
55
PepsiCo
PEP
$186B
$5.97M 0.75%
35,233
-5,705
-14% -$1.04M
HD icon
56
Home Depot
HD
$332B
$5.75M 0.72%
19,039
-4,519
-19% -$1.45M
MSM icon
57
MSC Industrial Direct
MSM
$7.02B
$5.7M 0.71%
58,123
+2,875
+5% +$284K
ABT icon
58
Abbott
ABT
$180B
$5.17M 0.65%
53,402
-2,663
-5% -$280K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$3.92M 0.49%
15,166
-1,666
-10% -$450K
KO icon
60
Coca-Cola
KO
$354B
$2.53M 0.32%
45,141
-6,962
-13% -$418K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$2.49M 0.31%
90,822
+8
+0% +$214
PM icon
62
Philip Morris
PM
$301B
$1.9M 0.24%
20,556
-10,118
-33% -$974K
ES icon
63
Eversource Energy
ES
$28.2B
$1.8M 0.23%
30,913
-10,199
-25% -$680K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.62M 0.2%
38,247
-3,098
-7% -$132K
PPG icon
65
PPG Industries
PPG
$25.9B
$1.54M 0.19%
11,897
-2,685
-18% -$377K
ACN icon
66
Accenture
ACN
$89.9B
$1.5M 0.19%
4,877
-22
-0.4% -$6.93K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.17%
8,719
-104
-1% -$16.9K
AFG icon
68
American Financial Group
AFG
$11.9B
$1.26M 0.16%
11,320
– –
COST icon
69
Costco
COST
$415B
$920K 0.12%
1,629
– –
BAC icon
70
Bank of America
BAC
$435B
$719K 0.09%
26,257
– –
V icon
71
Visa
V
$677B
$666K 0.08%
2,897
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$620K 0.08%
1,224
– –
WMT icon
73
Walmart Inc
WMT
$871B
$510K 0.06%
9,564
+468
+5% +$24.9K
GS icon
74
Goldman Sachs
GS
$313B
$498K 0.06%
1,540
– –
CNI icon
75
Canadian National Railway
CNI
$78.3B
$457K 0.06%
4,217
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Verity & Verity held 107 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2023 filing shows 4 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street: 150,193 shares worth $10.1M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14.5M.

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

  • Verity & Verity's largest Q3 2023 buy was State Street: 150,193 shares worth $10.1M.
  • Verity & Verity added most to Truist Financial in Q3 2023, an estimated $10.9M increase.
  • Verity & Verity's biggest Q3 2023 reduction was Aflac, cutting an estimated $9.49M.
  • Verity & Verity fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $14.5M.
  • Verity & Verity's ten largest holdings make up 30% of its $798M portfolio in Q3 2023.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2023.
  • Verity & Verity's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.