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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
+10.96%
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
$700M
AUM Growth
+$31.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.32M
2
VZ icon
Verizon
VZ
+$4.43M
3
ENB icon
Enbridge
ENB
+$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
AMGN icon
Amgen
AMGN
+$1.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
MSFT icon
Microsoft
MSFT
+$6.04M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
PPG icon
PPG Industries
PPG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$540K 0.08%
6,192
-567
-8% -$53.2K
VITL icon
77
Vital Farms
VITL
$558M
$518K 0.07%
28,689
– –
WMT icon
78
Walmart Inc
WMT
$871B
$467K 0.07%
9,687
-2,232
-19% -$107K
LHX icon
79
L3Harris
LHX
$55.9B
$462K 0.07%
2,165
– –
LRCX icon
80
Lam Research
LRCX
$382B
$453K 0.06%
6,300
– –
ECL icon
81
Ecolab
ECL
$75.6B
$432K 0.06%
1,840
– –
AMZN icon
82
Amazon
AMZN
$2.5T
$397K 0.06%
2,380
-120
-5% -$20.5K
EMR icon
83
Emerson Electric
EMR
$82.9B
$382K 0.05%
4,107
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$373K 0.05%
2,580
– –
AXP icon
85
American Express
AXP
$223B
$307K 0.04%
1,874
+250
+15% +$42.6K
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$283K 0.04%
804
– –
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$281K 0.04%
1,139
+60
+6% +$13.9K
FHN icon
88
First Horizon
FHN
$12.1B
$280K 0.04%
17,170
-80
-0.5% -$1.33K
BN icon
89
Brookfield
BN
$102B
$275K 0.04%
8,461
– –
SCHW
90
Charles Schwab
SCHW
$177B
$272K 0.04%
3,235
– –
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$262K 0.04%
2,560
– –
PYPL icon
92
PayPal
PYPL
$49.5B
$241K 0.03%
1,280
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$235K 0.03%
699
– –
NVO
94
Novo Nordisk
NVO
$216B
$224K 0.03%
4,000
– –
FDX icon
95
FedEx
FDX
$74.5B
$217K 0.03%
840
– –
DEO icon
96
Diageo
DEO
$46.2B
$211K 0.03%
958
-90
-9% -$18.5K
ADI icon
97
Analog Devices
ADI
$181B
$209K 0.03%
1,190
– –
ET icon
98
Energy Transfer Partners
ET
$70.1B
$207K 0.03%
25,210
– –
MC icon
99
Moelis & Co
MC
$4.98B
$206K 0.03%
3,299
– –
USB icon
100
US Bancorp
USB
$99.6B
$205K 0.03%
3,655
– –
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
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BFMH
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Verity & Verity's Q4 2021 Portfolio in Review

As of Q4 2021, Verity & Verity held 106 positions worth $700M, up 4.7% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2021 filing shows 1 new, 54 increased, 22 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 68,126 shares worth $6.28M. The largest sale was AT&T, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q4 2021 buy was LyondellBasell Industries: 68,126 shares worth $6.28M.
  • Verity & Verity added most to Verizon in Q4 2021, an estimated $4.43M increase.
  • Verity & Verity's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.04M.
  • Verity & Verity fully exited AT&T in Q4 2021, selling an estimated $7.57M.
  • Verity & Verity's ten largest holdings make up 27% of its $700M portfolio in Q4 2021.
  • Verity & Verity opened 1 new position and closed 5 in Q4 2021.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $700M.

Based on Verity & Verity's 13F filing for Q4 2021, filed 1 Feb 2022.