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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
+11.74%
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
$529M
AUM Growth
+$74.6M
Cap. Flow
+$26.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
26.78%
Holding
98
New
16
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.2M
2
AMGN icon
Amgen
AMGN
+$2M
3
MO icon
Altria Group
MO
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
4
LOW icon
Lowe's Companies
LOW
+$449K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.1B
$568K 0.11%
2,823
-160
-5% -$29.8K
COST icon
77
Costco
COST
$415B
$521K 0.1%
1,430
+395
+38% +$148K
ECL icon
78
Ecolab
ECL
$75.6B
$471K 0.09%
+2,130
New +$445K
ORCL icon
79
Oracle
ORCL
$331B
$461K 0.09%
+7,315
New +$435K
LHX icon
80
L3Harris
LHX
$55.9B
$425K 0.08%
+2,315
New +$424K
FHN icon
81
First Horizon
FHN
$12.1B
$361K 0.07%
24,155
-45
-0.2% -$527
PYPL icon
82
PayPal
PYPL
$49.5B
$353K 0.07%
+1,485
New +$308K
AMZN icon
83
Amazon
AMZN
$2.5T
$346K 0.07%
2,220
+520
+31% +$83K
EMR icon
84
Emerson Electric
EMR
$82.9B
$339K 0.06%
+4,107
New +$305K
LRCX icon
85
Lam Research
LRCX
$382B
$325K 0.06%
+6,300
New +$265K
DIS icon
86
Walt Disney
DIS
$165B
$319K 0.06%
+1,784
New +$256K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.06%
10,900
– –
NVS icon
88
Novartis
NVS
$295B
$299K 0.06%
3,173
-215
-6% -$18.8K
USB icon
89
US Bancorp
USB
$99.6B
$255K 0.05%
+5,170
New +$219K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$240K 0.05%
1,153
-348
-23% -$71.1K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$230K 0.04%
+895
New +$245K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.04%
+2,580
New +$218K
DEO icon
93
Diageo
DEO
$46.2B
$223K 0.04%
+1,398
New +$208K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$217K 0.04%
+2,560
New +$227K
MRK icon
95
Merck
MRK
$324B
$213K 0.04%
2,620
– –
FDX icon
96
FedEx
FDX
$74.5B
$206K 0.04%
840
– –
ET icon
97
Energy Transfer Partners
ET
$70.1B
$180K 0.03%
+26,412
New +$160K
ROST icon
98
Ross Stores
ROST
$76.6B
– –
-2,140
Closed -$208K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Verity & Verity's Q4 2020 Portfolio in Review

As of Q4 2020, Verity & Verity held 98 positions worth $529M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $26.4M of net new capital in Q4 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Canadian National Railway: 5,505 shares worth $628K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.63M trimmed.

  • Verity & Verity's largest Q4 2020 buy was Canadian National Railway: 5,505 shares worth $628K.
  • Verity & Verity added most to Digital Realty Trust in Q4 2020, an estimated $3.2M increase.
  • Verity & Verity's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $3.63M.
  • Verity & Verity fully exited Ross Stores in Q4 2020, selling an estimated $208K.
  • Verity & Verity's ten largest holdings make up 27% of its $529M portfolio in Q4 2020.
  • Verity & Verity opened 16 new positions and closed 1 in Q4 2020.
  • Verity & Verity's portfolio value rose 16% quarter-over-quarter to $529M.

Based on Verity & Verity's 13F filing for Q4 2020, filed 12 Jan 2021.