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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
-9.87%
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
$653M
AUM Growth
-$68.6M
Cap. Flow
+$9.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.88M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.56M
2
VFC icon
VF Corp
VFC
+$3.49M
3
MSM icon
MSC Industrial Direct
MSM
+$2.64M
4
ES icon
Eversource Energy
ES
+$1.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.9B
$590K 0.09%
2,440
– –
CNI icon
77
Canadian National Railway
CNI
$78.3B
$584K 0.09%
5,192
– –
ROP icon
78
Roper Technologies
ROP
$36.3B
$531K 0.08%
1,345
– –
ORCL icon
79
Oracle
ORCL
$331B
$426K 0.07%
6,092
– –
WMT icon
80
Walmart Inc
WMT
$871B
$410K 0.06%
10,128
+396
+4% +$18.3K
NVO
81
Novo Nordisk
NVO
$216B
$367K 0.06%
6,590
– –
EMR icon
82
Emerson Electric
EMR
$82.9B
$327K 0.05%
4,107
– –
ET icon
83
Energy Transfer Partners
ET
$70.1B
$318K 0.05%
31,904
– –
ECL icon
84
Ecolab
ECL
$75.6B
$312K 0.05%
2,027
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$295K 0.05%
2,700
+140
+5% +$16.5K
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$293K 0.04%
3,160
– –
LRCX icon
87
Lam Research
LRCX
$382B
$264K 0.04%
6,200
+350
+6% +$16.7K
AXP icon
88
American Express
AXP
$223B
$260K 0.04%
1,874
– –
VITL icon
89
Vital Farms
VITL
$558M
$251K 0.04%
28,689
– –
TSLA icon
90
Tesla
TSLA
$1.24T
$236K 0.04%
1,050
-735
-41% -$201K
AMZN icon
91
Amazon
AMZN
$2.5T
$232K 0.04%
2,180
+540
+33% +$67.6K
VSXY
92
Victoria's Secret
VSXY
$6.64B
$231K 0.04%
8,265
+3,150
+62% +$136K
BBWI icon
93
Bath & Body Works
BBWI
$4.01B
$230K 0.04%
8,533
– –
WFC icon
94
Wells Fargo
WFC
$261B
$216K 0.03%
5,510
– –
MRK icon
95
Merck
MRK
$324B
$213K 0.03%
+2,340
New +$207K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$208K 0.03%
1,139
– –
SCHW
97
Charles Schwab
SCHW
$177B
$204K 0.03%
3,235
– –
BN icon
98
Brookfield
BN
$102B
$203K 0.03%
8,461
– –
FHN icon
99
First Horizon
FHN
$12.1B
– –
-15,110
Closed -$355K
NKE icon
100
Nike
NKE
$61.9B
– –
-1,829
Closed -$246K
1 2 3
4
5

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HAM
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PO
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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

Verity & Verity's Q2 2022 Portfolio in Review

As of Q2 2022, Verity & Verity held 101 positions worth $653M, down 9.5% from $722M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q2 2022 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Financial: 150,554 shares worth $5.35M. The largest sale was Aflac, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2022 buy was Fidelity National Financial: 150,554 shares worth $5.35M.
  • Verity & Verity added most to JPMorgan Chase in Q2 2022, an estimated $2.67M increase.
  • Verity & Verity's biggest Q2 2022 reduction was Aflac, cutting an estimated $5.56M.
  • Verity & Verity fully exited First Horizon in Q2 2022, selling an estimated $355K.
  • Verity & Verity's ten largest holdings make up 28% of its $653M portfolio in Q2 2022.
  • Verity & Verity opened 3 new positions and closed 3 in Q2 2022.
  • Verity & Verity's portfolio value fell 9.5% quarter-over-quarter to $653M.

Based on Verity & Verity's 13F filing for Q2 2022, filed 18 Aug 2022.