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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
+10.17%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.24M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.45M
4
STT icon
State Street
STT
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.18M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.39M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$8.83M 0.86%
32,591
-39
-0.1% -$9.45K
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$8.82M 0.86%
+265,552
New +$9.24M
SWKS icon
53
Skyworks Solutions
SWKS
$9.06B
$8.1M 0.79%
81,973
+671
+0.8% +$71.2K
PNW icon
54
Pinnacle West Capital
PNW
$12.9B
$8M 0.78%
90,286
+354
+0.4% +$30.2K
HD icon
55
Home Depot
HD
$332B
$7.78M 0.76%
19,209
+429
+2% +$156K
ABT icon
56
Abbott
ABT
$180B
$5.86M 0.57%
51,395
-331
-0.6% -$36.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.47M 0.54%
42,648
+71
+0.2% +$8.77K
IYT icon
58
iShares US Transportation ETF
IYT
$2.33B
$4.66M 0.46%
+67,620
New +$4.45M
FIS icon
59
Fidelity National Information Services
FIS
$21.5B
$3.66M 0.36%
43,671
-42,921
-50% -$3.39M
BDX icon
60
Becton Dickinson
BDX
$43.1B
$3.59M 0.35%
14,903
– –
KO icon
61
Coca-Cola
KO
$354B
$2.96M 0.29%
41,134
+97
+0.2% +$6.64K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$2.46M 0.24%
84,616
-193
-0.2% -$5.64K
PM icon
63
Philip Morris
PM
$301B
$2.04M 0.2%
16,775
-489
-3% -$56.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.19%
9,736
-16
-0.2% -$3.05K
ACN icon
65
Accenture
ACN
$89.9B
$1.91M 0.19%
5,403
+213
+4% +$70K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.18%
4,054
– –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.66M 0.16%
30,427
-190
-0.6% -$10K
AFG icon
68
American Financial Group
AFG
$11.9B
$1.41M 0.14%
10,457
– –
PPG icon
69
PPG Industries
PPG
$25.9B
$1.35M 0.13%
10,205
-135
-1% -$17K
COST icon
70
Costco
COST
$415B
$1.14M 0.11%
1,285
-245
-16% -$213K
WMT icon
71
Walmart Inc
WMT
$871B
$1.12M 0.11%
13,882
-1,443
-9% -$106K
BAC icon
72
Bank of America
BAC
$435B
$895K 0.09%
22,568
+1,137
+5% +$45.6K
UNH icon
73
UnitedHealth
UNH
$382B
$876K 0.09%
1,499
+154
+11% +$87.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$876K 0.09%
1,518
+1,040
+218% +$578K
ADP icon
75
Automatic Data Processing
ADP
$100B
$701K 0.07%
2,534
+907
+56% +$237K
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
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BFMH
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Verity & Verity's Q3 2024 Portfolio in Review

As of Q3 2024, Verity & Verity held 123 positions worth $1.02B, up 11% from $918M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2024 filing shows 9 new, 64 increased, 29 reduced and 7 closed positions. Its largest new stake was VICI Properties: 427,177 shares worth $14.2M. The largest sale was Crown Castle, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q3 2024 buy was VICI Properties: 427,177 shares worth $14.2M.
  • Verity & Verity added most to State Street in Q3 2024, an estimated $4.08M increase.
  • Verity & Verity's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $10.5M.
  • Verity & Verity fully exited MSC Industrial Direct in Q3 2024, selling an estimated $5.16M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2024.
  • Verity & Verity opened 9 new positions and closed 7 in Q3 2024.
  • Verity & Verity's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Verity & Verity's 13F filing for Q3 2024, filed 7 Nov 2024.