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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
+0.14%
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
$783M
AUM Growth
+$17M
Cap. Flow
+$24.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.19M
2
TFC icon
Truist Financial
TFC
+$3.55M
3
IBM icon
IBM
IBM
+$2.1M
4
FNF icon
Fidelity National Financial
FNF
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.38M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
4
ABT icon
Abbott
ABT
+$893K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$720K 0.09%
2,097
-1,448
-41% -$488K
BLK icon
77
Blackrock
BLK
$164B
$719K 0.09%
1,075
-41
-4% -$28.9K
BAC icon
78
Bank of America
BAC
$438B
$698K 0.09%
24,403
+200
+0.8% +$6.6K
MRK icon
79
Merck
MRK
$326B
$664K 0.08%
6,245
-3,931
-39% -$424K
UNH icon
80
UnitedHealth
UNH
$379B
$649K 0.08%
1,373
-562
-29% -$271K
CAT icon
81
Caterpillar
CAT
$392B
$637K 0.08%
2,785
+35
+1% +$8.46K
TRV icon
82
Travelers Companies
TRV
$81.6B
$620K 0.08%
3,615
-2,500
-41% -$455K
DG icon
83
Dollar General
DG
$27.2B
$600K 0.08%
2,850
-42
-1% -$9.43K
DE icon
84
Deere & Co
DE
$167B
$597K 0.08%
1,445
-1,150
-44% -$476K
NEE icon
85
NextEra Energy
NEE
$187B
$541K 0.07%
7,013
-674
-9% -$51.8K
CNI icon
86
Canadian National Railway
CNI
$78.2B
$497K 0.06%
4,217
– –
ROP icon
87
Roper Technologies
ROP
$37.5B
$472K 0.06%
1,070
-20
-2% -$8.64K
LRCX icon
88
Lam Research
LRCX
$357B
$469K 0.06%
8,850
-5,500
-38% -$270K
STZ icon
89
Constellation Brands
STZ
$22.2B
$452K 0.06%
2,000
-480
-19% -$107K
HON icon
90
Honeywell
HON
$77.8B
$437K 0.06%
2,424
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.05%
1,800
– –
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$361K 0.05%
+7,500
New +$352K
NVO
93
Novo Nordisk
NVO
$220B
$357K 0.05%
4,490
– –
MCK icon
94
McKesson
MCK
$100B
$356K 0.05%
1,000
-600
-38% -$217K
WFC icon
95
Wells Fargo
WFC
$266B
$355K 0.05%
9,510
-5,677
-37% -$247K
CI icon
96
Cigna
CI
$76.9B
$345K 0.04%
1,350
-63
-4% -$18.4K
ORCL icon
97
Oracle
ORCL
$346B
$334K 0.04%
3,592
-68
-2% -$5.96K
LDOS icon
98
Leidos
LDOS
$14.4B
$322K 0.04%
3,500
– –
LHX icon
99
L3Harris
LHX
$56.9B
$308K 0.04%
1,572
– –
ET icon
100
Energy Transfer Partners
ET
$68.9B
$299K 0.04%
23,978
-1,114
-4% -$14.1K
2 3
4
5 6

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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
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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
4WM
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Verity & Verity's Q1 2023 Portfolio in Review

As of Q1 2023, Verity & Verity held 129 positions worth $783M, up 2.2% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity deployed $24.7M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Verity & Verity's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.
  • Verity & Verity added most to BCE in Q1 2023, an estimated $4.19M increase.
  • Verity & Verity's biggest Q1 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Verity & Verity fully exited VF Corp in Q1 2023, selling an estimated $3.38M.
  • Verity & Verity's ten largest holdings make up 30% of its $783M portfolio in Q1 2023.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2023.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $783M.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.