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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
+9.53%
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
$873M
AUM Growth
+$74.2M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.49M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.27M
2
PFE icon
Pfizer
PFE
+$8.07M
3
CCI icon
Crown Castle
CCI
+$7.8M
4
BCE icon
BCE
BCE
+$7.21M
5
IBM icon
IBM
IBM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.7B
$7.23M 0.83%
83,625
-147
-0.2% -$11.6K
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$7.19M 0.82%
69,491
-668
-1% -$67.8K
SJM icon
53
J.M. Smucker
SJM
$12.6B
$7.14M 0.82%
56,467
+1,619
+3% +$188K
PNW icon
54
Pinnacle West Capital
PNW
$12.9B
$6.74M 0.77%
93,800
+4,687
+5% +$344K
HD icon
55
Home Depot
HD
$332B
$6.69M 0.77%
19,318
+279
+1% +$86.4K
PEP icon
56
PepsiCo
PEP
$186B
$6.12M 0.7%
36,025
+792
+2% +$131K
MSM icon
57
MSC Industrial Direct
MSM
$7.02B
$6.01M 0.69%
59,333
+1,210
+2% +$120K
ABT icon
58
Abbott
ABT
$180B
$5.86M 0.67%
53,249
-153
-0.3% -$15.3K
PFE icon
59
Pfizer
PFE
$140B
$5.34M 0.61%
185,407
-266,848
-59% -$8.07M
CCI icon
60
Crown Castle
CCI
$32.7B
$5.23M 0.6%
45,370
-76,154
-63% -$7.8M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.76M 0.55%
42,663
-25,883
-38% -$2.72M
BDX icon
62
Becton Dickinson
BDX
$43.1B
$3.61M 0.41%
14,804
-362
-2% -$89.2K
KO icon
63
Coca-Cola
KO
$354B
$2.61M 0.3%
44,210
-931
-2% -$52.9K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$2.39M 0.27%
90,829
+7
+0% +$186
PM icon
65
Philip Morris
PM
$301B
$1.88M 0.22%
19,939
-617
-3% -$56.8K
ACN icon
66
Accenture
ACN
$89.9B
$1.71M 0.2%
4,878
+1
+0% +$322
PPG icon
67
PPG Industries
PPG
$25.9B
$1.67M 0.19%
11,179
-718
-6% -$97.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.17%
8,487
-232
-3% -$37.3K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.4M 0.16%
31,313
-6,934
-18% -$301K
AFG icon
70
American Financial Group
AFG
$11.9B
$1.24M 0.14%
10,457
-863
-8% -$97.3K
COST icon
71
Costco
COST
$415B
$1.08M 0.12%
1,629
– –
BAC icon
72
Bank of America
BAC
$435B
$908K 0.1%
26,980
+723
+3% +$21.1K
V icon
73
Visa
V
$677B
$771K 0.09%
2,963
+66
+2% +$16.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$647K 0.07%
1,219
-5
-0.4% -$2.42K
GS icon
75
Goldman Sachs
GS
$313B
$594K 0.07%
1,540
– –
1 2
3
4 5

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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2023 Portfolio in Review

As of Q4 2023, Verity & Verity held 111 positions worth $873M, up 9.3% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q4 2023 filing shows 9 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was Prologis: 88,666 shares worth $11.8M. The largest sale was Tyson Foods, an estimated $8.27M.

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

  • Verity & Verity's largest Q4 2023 buy was Prologis: 88,666 shares worth $11.8M.
  • Verity & Verity added most to Medtronic in Q4 2023, an estimated $2.9M increase.
  • Verity & Verity's biggest Q4 2023 reduction was Pfizer, cutting an estimated $8.07M.
  • Verity & Verity fully exited Tyson Foods in Q4 2023, selling an estimated $8.27M.
  • Verity & Verity's ten largest holdings make up 30% of its $873M portfolio in Q4 2023.
  • Verity & Verity opened 9 new positions and closed 4 in Q4 2023.
  • Verity & Verity's portfolio value rose 9.3% quarter-over-quarter to $873M.

Based on Verity & Verity's 13F filing for Q4 2023, filed 12 Feb 2024.