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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
-6.79%
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
$621M
AUM Growth
-$31.9M
Cap. Flow
+$19.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.56M
2
AVGO icon
Broadcom
AVGO
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
LYB icon
LyondellBasell Industries
LYB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.16M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M
3
MMM icon
3M
MMM
+$2.84M
4
MO icon
Altria Group
MO
+$949K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.3B
$561K 0.09%
5,192
– –
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$365M
$524K 0.08%
9,277
-44,477
-83% -$2.84M
LHX icon
78
L3Harris
LHX
$55.9B
$498K 0.08%
2,397
-43
-2% -$9.92K
ROP icon
79
Roper Technologies
ROP
$36.3B
$479K 0.08%
1,333
-12
-0.9% -$4.88K
WMT icon
80
Walmart Inc
WMT
$871B
$426K 0.07%
9,849
-279
-3% -$12.2K
ORCL icon
81
Oracle
ORCL
$331B
$381K 0.06%
6,233
+141
+2% +$10.3K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$352K 0.06%
31,904
– –
NVO
83
Novo Nordisk
NVO
$216B
$328K 0.05%
6,590
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$307K 0.05%
+8,000
New +$352K
EMR icon
85
Emerson Electric
EMR
$82.9B
$301K 0.05%
4,107
– –
ECL icon
86
Ecolab
ECL
$75.6B
$293K 0.05%
2,027
– –
TSLA icon
87
Tesla
TSLA
$1.24T
$279K 0.04%
1,050
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$268K 0.04%
2,785
+85
+3% +$9.49K
AMZN icon
89
Amazon
AMZN
$2.5T
$253K 0.04%
2,238
+58
+3% +$7.33K
AXP icon
90
American Express
AXP
$223B
$253K 0.04%
1,874
– –
VSXY
91
Victoria's Secret
VSXY
$6.64B
$241K 0.04%
8,265
– –
SCHW
92
Charles Schwab
SCHW
$177B
$232K 0.04%
3,235
– –
STBA icon
93
S&T Bancorp
STBA
$1.86B
$231K 0.04%
+7,869
New +$236K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$226K 0.04%
3,160
– –
WFC icon
95
Wells Fargo
WFC
$261B
$222K 0.04%
5,510
– –
LRCX icon
96
Lam Research
LRCX
$382B
$214K 0.03%
5,850
-350
-6% -$15.6K
VITL icon
97
Vital Farms
VITL
$558M
$213K 0.03%
17,789
-10,900
-38% -$130K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.03%
+775
New +$221K
MRK icon
99
Merck
MRK
$324B
$202K 0.03%
2,340
– –
BBWI icon
100
Bath & Body Works
BBWI
$4.01B
– –
-8,533
Closed -$230K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Verity & Verity held 102 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $19.2M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.16M trimmed.

  • Verity & Verity's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
  • Verity & Verity added most to VF Corp in Q3 2022, an estimated $3.56M increase.
  • Verity & Verity's biggest Q3 2022 reduction was Intel, cutting an estimated $4.16M.
  • Verity & Verity fully exited Bath & Body Works in Q3 2022, selling an estimated $230K.
  • Verity & Verity's ten largest holdings make up 27% of its $621M portfolio in Q3 2022.
  • Verity & Verity opened 4 new positions and closed 3 in Q3 2022.
  • Verity & Verity's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.