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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
+7.04%
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
$898M
AUM Growth
+$25.4M
Cap. Flow
-$30.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.6M
2
HSY icon
Hershey
HSY
+$9.76M
3
PFE icon
Pfizer
PFE
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.14M
5
BCE icon
BCE
BCE
+$7.53M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.28M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$8.41M 0.94%
+77,624
New +$8.14M
LOW icon
52
Lowe's Companies
LOW
$116B
$8.09M 0.9%
31,778
-1,021
-3% -$235K
HD icon
53
Home Depot
HD
$332B
$7.09M 0.79%
18,479
-839
-4% -$307K
PNW icon
54
Pinnacle West Capital
PNW
$12.9B
$6.73M 0.75%
90,010
-3,790
-4% -$267K
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$6.47M 0.72%
87,282
-55,889
-39% -$3.64M
ABT icon
56
Abbott
ABT
$180B
$5.92M 0.66%
52,042
-1,207
-2% -$138K
MSM icon
57
MSC Industrial Direct
MSM
$7.02B
$5.63M 0.63%
57,989
-1,344
-2% -$132K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.84M 0.54%
40,001
-2,662
-6% -$305K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$3.54M 0.39%
14,292
-512
-3% -$123K
KO icon
60
Coca-Cola
KO
$354B
$2.63M 0.29%
42,912
-1,298
-3% -$78K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$2.55M 0.28%
87,342
-3,487
-4% -$95.7K
PM icon
62
Philip Morris
PM
$301B
$1.79M 0.2%
19,548
-391
-2% -$36.1K
IYT icon
63
iShares US Transportation ETF
IYT
$2.33B
$1.72M 0.19%
+24,416
New +$1.65M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.19%
9,196
+709
+8% +$125K
ACN icon
65
Accenture
ACN
$89.9B
$1.67M 0.19%
4,829
-49
-1% -$17.9K
PPG icon
66
PPG Industries
PPG
$25.9B
$1.61M 0.18%
11,122
-57
-0.5% -$8.1K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.53M 0.17%
31,288
-25
-0.1% -$1.14K
AFG icon
68
American Financial Group
AFG
$11.9B
$1.43M 0.16%
10,457
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.7B
$1.32M 0.15%
+65,229
New +$1.31M
COST icon
70
Costco
COST
$415B
$1.19M 0.13%
1,629
– –
DLR icon
71
Digital Realty Trust
DLR
$73.7B
$832K 0.09%
5,774
-85,911
-94% -$12.1M
V icon
72
Visa
V
$677B
$788K 0.09%
2,825
-138
-5% -$38.1K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$778K 0.09%
28,944
+11,688
+68% +$302K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$732K 0.08%
+22,726
New +$724K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$711K 0.08%
1,224
+5
+0.4% +$2.81K
1 2
3
4 5

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NEWAS
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Verity & Verity's Q1 2024 Portfolio in Review

As of Q1 2024, Verity & Verity held 122 positions worth $898M, up 2.9% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity withdrew a net $30.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.28M position sold in full.

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

Against the trend, Verity & Verity opened a new position in NextEra Energy worth $11.6M.

  • Verity & Verity's largest Q1 2024 buy was NextEra Energy: 181,143 shares worth $11.6M.
  • Verity & Verity added most to Pfizer in Q1 2024, an estimated $8.89M increase.
  • Verity & Verity's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $12.1M.
  • Verity & Verity fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $8.28M.
  • Verity & Verity's ten largest holdings make up 29% of its $898M portfolio in Q1 2024.
  • Verity & Verity opened 15 new positions and closed 10 in Q1 2024.
  • Verity & Verity's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.