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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
+14.79%
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
$766M
AUM Growth
+$145M
Cap. Flow
+$59.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.65M
2
MMM icon
3M
MMM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.44M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
4
DLR icon
Digital Realty Trust
DLR
+$305K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$1.13M 0.15%
10,176
+7,836
+335% +$801K
DE icon
77
Deere & Co
DE
$170B
$1.11M 0.15%
+2,595
New +$1.05M
V icon
78
Visa
V
$677B
$1.04M 0.14%
5,002
+1,426
+40% +$288K
UNH icon
79
UnitedHealth
UNH
$382B
$1.03M 0.13%
+1,935
New +$1.02M
WMT icon
80
Walmart Inc
WMT
$871B
$997K 0.13%
21,093
+11,244
+114% +$534K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$900K 0.12%
1,634
+359
+28% +$190K
BAC icon
82
Bank of America
BAC
$435B
$802K 0.1%
+24,203
New +$834K
BLK icon
83
Blackrock
BLK
$164B
$791K 0.1%
+1,116
New +$745K
GS icon
84
Goldman Sachs
GS
$313B
$773K 0.1%
+2,250
New +$783K
PWR icon
85
Quanta Services
PWR
$93.9B
$755K 0.1%
+5,300
New +$753K
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$719K 0.09%
+10,500
New +$793K
DG icon
87
Dollar General
DG
$25.9B
$712K 0.09%
+2,892
New +$715K
HWM icon
88
Howmet Aerospace
HWM
$116B
$686K 0.09%
+17,400
New +$634K
CAT icon
89
Caterpillar
CAT
$409B
$659K 0.09%
+2,750
New +$599K
INTC icon
90
Intel
INTC
$466B
$645K 0.08%
24,414
-2,916
-11% -$81K
NEE icon
91
NextEra Energy
NEE
$187B
$643K 0.08%
+7,687
New +$621K
WFC icon
92
Wells Fargo
WFC
$261B
$627K 0.08%
15,187
+9,677
+176% +$428K
LRCX icon
93
Lam Research
LRCX
$382B
$603K 0.08%
14,350
+8,500
+145% +$356K
MCK icon
94
McKesson
MCK
$98.5B
$600K 0.08%
+1,600
New +$597K
STZ icon
95
Constellation Brands
STZ
$22.2B
$575K 0.08%
+2,480
New +$594K
NXST icon
96
Nexstar Media Group
NXST
$5.6B
$560K 0.07%
+3,200
New +$562K
CNI icon
97
Canadian National Railway
CNI
$78.3B
$501K 0.07%
4,217
-975
-19% -$117K
HON icon
98
Honeywell
HON
$77.1B
$490K 0.06%
+2,424
New +$463K
ROP icon
99
Roper Technologies
ROP
$36.3B
$471K 0.06%
1,090
-243
-18% -$100K
CI icon
100
Cigna
CI
$76.6B
$468K 0.06%
+1,413
New +$447K
2 3
4
5 6

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HAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Verity & Verity held 132 positions worth $766M, up 23% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $59.3M of net new capital in Q4 2022, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Eli Lilly: 3,545 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $305K trimmed.

  • Verity & Verity's largest Q4 2022 buy was Eli Lilly: 3,545 shares worth $1.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $4.65M increase.
  • Verity & Verity's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $305K.
  • Verity & Verity fully exited State Street Industrial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.44M.
  • Verity & Verity's ten largest holdings make up 28% of its $766M portfolio in Q4 2022.
  • Verity & Verity opened 33 new positions and closed 7 in Q4 2022.
  • Verity & Verity's portfolio value rose 23% quarter-over-quarter to $766M.

Based on Verity & Verity's 13F filing for Q4 2022, filed 11 Jan 2023.