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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
+5.9%
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
$455M
AUM Growth
+$35.1M
Cap. Flow
+$9.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.92M
2
XOM icon
ExxonMobil
XOM
+$4.51M
3
CVX icon
Chevron
CVX
+$3.99M
4
ENB icon
Enbridge
ENB
+$3.86M
5
PNW icon
Pinnacle West Capital
PNW
+$3.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
2
NVS icon
Novartis
NVS
+$5.53M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
TGT icon
Target
TGT
+$3.91M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82B
$297K 0.07%
1,501
-45
-3% -$8.55K
AMZN icon
77
Amazon
AMZN
$2.49T
$272K 0.06%
1,700
+300
+21% +$47.3K
FHN icon
78
First Horizon
FHN
$12.1B
$252K 0.06%
24,200
– –
V icon
79
Visa
V
$690B
$229K 0.05%
1,125
-70
-6% -$14K
FDX icon
80
FedEx
FDX
$73.7B
$218K 0.05%
+840
New +$168K
ROST icon
81
Ross Stores
ROST
$77.4B
$208K 0.05%
+2,140
New +$192K
MRK icon
82
Merck
MRK
$325B
$203K 0.04%
+2,620
New +$205K
D icon
83
Dominion Energy
D
$62B
– –
-5,132
Closed -$378K
DIS icon
84
Walt Disney
DIS
$168B
– –
-2,349
Closed -$273K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
– –
-985
Closed -$235K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$919M
– –
-61,349
Closed -$752K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-381,902
Closed -$6.75M
1 2 3
4

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FFW
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VHAM
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CA
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NEWAS
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BFMH
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Verity & Verity's Q3 2020 Portfolio in Review

As of Q3 2020, Verity & Verity held 87 positions worth $455M, up 8.4% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q3 2020 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinnacle West Capital: 41,175 shares worth $3.28M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.75M.

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

  • Verity & Verity's largest Q3 2020 buy was Pinnacle West Capital: 41,175 shares worth $3.28M.
  • Verity & Verity added most to Pfizer in Q3 2020, an estimated $5.92M increase.
  • Verity & Verity's biggest Q3 2020 reduction was Novartis, cutting an estimated $5.53M.
  • Verity & Verity fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $6.75M.
  • Verity & Verity's ten largest holdings make up 27% of its $455M portfolio in Q3 2020.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2020.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $455M.

Based on Verity & Verity's 13F filing for Q3 2020, filed 6 Oct 2020.