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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
-1.15%
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
$668M
AUM Growth
+$35.2M
Cap. Flow
+$10M
Cap. Flow %
1.5%
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
2
AMGN icon
Amgen
AMGN
+$853K
3
GILD icon
Gilead Sciences
GILD
+$635K
4
OGE icon
OGE Energy
OGE
+$523K
5
VITL icon
Vital Farms
VITL
+$515K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$444K
2
KMB icon
Kimberly-Clark
KMB
+$375K
3
ACN icon
Accenture
ACN
+$315K
4
MSFT icon
Microsoft
MSFT
+$274K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$597K 0.09%
11,919
-1,440
-11% -$69.4K
ROP icon
77
Roper Technologies
ROP
$36.3B
$579K 0.09%
1,210
– –
VITL icon
78
Vital Farms
VITL
$558M
$496K 0.07%
+28,689
New +$515K
LHX icon
79
L3Harris
LHX
$55.9B
$479K 0.07%
2,165
– –
AMZN icon
80
Amazon
AMZN
$2.5T
$423K 0.06%
2,500
+280
+13% +$48.3K
ECL icon
81
Ecolab
ECL
$75.6B
$420K 0.06%
1,840
-175
-9% -$38.4K
EMR icon
82
Emerson Electric
EMR
$82.9B
$391K 0.06%
4,107
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$379K 0.06%
2,580
– –
LRCX icon
84
Lam Research
LRCX
$382B
$366K 0.05%
6,300
– –
FHN icon
85
First Horizon
FHN
$12.1B
$301K 0.05%
17,250
-100
-0.6% -$1.59K
PYPL icon
86
PayPal
PYPL
$49.5B
$295K 0.04%
1,280
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.04%
10,900
– –
AXP icon
88
American Express
AXP
$223B
$280K 0.04%
1,624
– –
BN icon
89
Brookfield
BN
$102B
$277K 0.04%
8,461
– –
SCHW
90
Charles Schwab
SCHW
$177B
$270K 0.04%
3,235
– –
DIS icon
91
Walt Disney
DIS
$165B
$267K 0.04%
1,571
-220
-12% -$39.2K
MC icon
92
Moelis & Co
MC
$4.98B
$254K 0.04%
+3,299
New +$198K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$253K 0.04%
804
– –
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$247K 0.04%
1,079
– –
ET icon
95
Energy Transfer Partners
ET
$70.1B
$244K 0.04%
25,210
-1,012
-4% -$9.71K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$232K 0.03%
699
-171
-20% -$61.6K
NVO
97
Novo Nordisk
NVO
$216B
$231K 0.03%
+4,000
New +$193K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$228K 0.03%
2,560
– –
USB icon
99
US Bancorp
USB
$99.6B
$226K 0.03%
3,655
– –
BAC icon
100
Bank of America
BAC
$435B
$221K 0.03%
+4,579
New +$184K
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
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CA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Verity & Verity held 106 positions worth $668M, up 5.6% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q3 2021 filing shows 6 new, 52 increased, 24 reduced and 1 closed positions. Its largest new stake was Vital Farms: 28,689 shares worth $496K. The largest sale was AT&T, an estimated $444K.

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

  • Verity & Verity's largest Q3 2021 buy was Vital Farms: 28,689 shares worth $496K.
  • Verity & Verity added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.3M increase.
  • Verity & Verity's biggest Q3 2021 reduction was AT&T, cutting an estimated $444K.
  • Verity & Verity fully exited Kimberly-Clark in Q3 2021, selling an estimated $375K.
  • Verity & Verity's ten largest holdings make up 28% of its $668M portfolio in Q3 2021.
  • Verity & Verity opened 6 new positions and closed 1 in Q3 2021.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $668M.

Based on Verity & Verity's 13F filing for Q3 2021, filed 4 Nov 2021.