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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
+9.7%
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
$618M
AUM Growth
+$88.8M
Cap. Flow
+$35.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
CCI icon
Crown Castle
CCI
+$5.73M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.71M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.68M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$483K 0.08%
1,267
-163
-11% -$56.7K
LHX icon
77
L3Harris
LHX
$55.9B
$474K 0.08%
2,165
-150
-6% -$28.1K
ECL icon
78
Ecolab
ECL
$75.6B
$413K 0.07%
2,015
-115
-5% -$24.5K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$406K 0.07%
3,155
-1,355
-30% -$180K
AMZN icon
80
Amazon
AMZN
$2.5T
$387K 0.06%
2,220
– –
LRCX icon
81
Lam Research
LRCX
$382B
$386K 0.06%
6,300
– –
EMR icon
82
Emerson Electric
EMR
$82.9B
$379K 0.06%
4,107
– –
TSLA icon
83
Tesla
TSLA
$1.24T
$377K 0.06%
1,815
-375
-17% -$94.1K
PYPL icon
84
PayPal
PYPL
$49.5B
$363K 0.06%
1,280
-205
-14% -$51.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.05%
2,580
– –
DIS icon
86
Walt Disney
DIS
$165B
$308K 0.05%
1,784
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.05%
10,900
– –
FHN icon
88
First Horizon
FHN
$12.1B
$290K 0.05%
17,350
-6,805
-28% -$108K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$287K 0.05%
870
-25
-3% -$6.73K
ET icon
90
Energy Transfer Partners
ET
$70.1B
$277K 0.04%
26,222
-190
-0.7% -$1.39K
AXP icon
91
American Express
AXP
$223B
$257K 0.04%
+1,624
New +$215K
FDX icon
92
FedEx
FDX
$74.5B
$240K 0.04%
840
– –
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$237K 0.04%
1,079
-74
-6% -$15.4K
SCHW
94
Charles Schwab
SCHW
$177B
$226K 0.04%
+3,235
New +$196K
BN icon
95
Brookfield
BN
$102B
$223K 0.04%
+8,520
New +$190K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$216K 0.04%
+2,412
New +$575K
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$214K 0.03%
2,560
– –
USB icon
98
US Bancorp
USB
$99.6B
$200K 0.03%
3,655
-1,515
-29% -$75.7K
CL icon
99
Colgate-Palmolive
CL
$72.6B
– –
-22,254
Closed -$1.83M
DEO icon
100
Diageo
DEO
$46.2B
– –
-1,398
Closed -$223K
1 2 3
4
5

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PO
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OCMI
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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

Verity & Verity's Q1 2021 Portfolio in Review

As of Q1 2021, Verity & Verity held 103 positions worth $618M, up 17% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $35.4M of net new capital in Q1 2021, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 35,749 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $6.68M trimmed.

  • Verity & Verity's largest Q1 2021 buy was Crown Castle: 35,749 shares worth $6.94M.
  • Verity & Verity added most to Broadcom in Q1 2021, an estimated $6.02M increase.
  • Verity & Verity's biggest Q1 2021 reduction was Accenture, cutting an estimated $6.68M.
  • Verity & Verity fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.83M.
  • Verity & Verity's ten largest holdings make up 27% of its $618M portfolio in Q1 2021.
  • Verity & Verity opened 6 new positions and closed 5 in Q1 2021.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $618M.

Based on Verity & Verity's 13F filing for Q1 2021, filed 21 Jun 2021.