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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
+2.08%
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
$815M
AUM Growth
+$32M
Cap. Flow
+$22.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
CCI icon
Crown Castle
CCI
+$6.97M
3
GLW icon
Corning
GLW
+$5.93M
4
MET icon
MetLife
MET
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$2.45M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.4M
2
MMM icon
3M
MMM
+$6.89M
3
OMC icon
Omnicom Group
OMC
+$5.15M
4
SJM icon
J.M. Smucker
SJM
+$3.4M
5
KEY icon
KeyCorp
KEY
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$36.3B
$412K 0.05%
857
-213
-20% -$96.5K
ORCL icon
77
Oracle
ORCL
$331B
$409K 0.05%
3,437
-155
-4% -$16K
WFC icon
78
Wells Fargo
WFC
$261B
$406K 0.05%
9,510
– –
AXP icon
79
American Express
AXP
$223B
$326K 0.04%
1,874
-4,000
-68% -$645K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$322K 0.04%
+13,284
New +$317K
NVO
81
Novo Nordisk
NVO
$216B
$313K 0.04%
3,866
-624
-14% -$51K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$307K 0.04%
2,535
-63
-2% -$7.29K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$305K 0.04%
23,978
– –
EMR icon
84
Emerson Electric
EMR
$82.9B
$303K 0.04%
3,357
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
$300K 0.04%
+3,069
New +$281K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$291K 0.04%
2,710
– –
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$276K 0.03%
1,104
– –
UL icon
88
Unilever
UL
$131B
$264K 0.03%
+4,503
New +$267K
ECL icon
89
Ecolab
ECL
$75.6B
$263K 0.03%
1,409
– –
LHX icon
90
L3Harris
LHX
$55.9B
$253K 0.03%
1,290
-282
-18% -$53.9K
VSXY
91
Victoria's Secret
VSXY
$6.64B
$252K 0.03%
14,464
+6,199
+75% +$156K
LRCX icon
92
Lam Research
LRCX
$382B
$248K 0.03%
3,850
-5,000
-56% -$282K
ON icon
93
ON Semiconductor
ON
$33.8B
$242K 0.03%
2,560
– –
UNH icon
94
UnitedHealth
UNH
$382B
$236K 0.03%
491
-882
-64% -$431K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$234K 0.03%
4,500
-3,000
-40% -$148K
ADI icon
96
Analog Devices
ADI
$181B
$232K 0.03%
1,190
– –
SCHW
97
Charles Schwab
SCHW
$177B
$232K 0.03%
+4,085
New +$214K
KEY icon
98
KeyCorp
KEY
$24.3B
$211K 0.03%
22,877
-223,703
-91% -$2.34M
AMZN icon
99
Amazon
AMZN
$2.5T
$210K 0.03%
+1,614
New +$184K
FDX icon
100
FedEx
FDX
$74.5B
$208K 0.03%
+840
New +$192K
1 2 3
4
5

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OCMI
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FFW
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VHAM
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NEWAS
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BFMH
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Verity & Verity's Q2 2023 Portfolio in Review

As of Q2 2023, Verity & Verity held 121 positions worth $815M, up 4.1% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2023 filing shows 10 new, 50 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M. The largest sale was Truist Financial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M.
  • Verity & Verity added most to Crown Castle in Q2 2023, an estimated $6.97M increase.
  • Verity & Verity's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $10.4M.
  • Verity & Verity fully exited 3M in Q2 2023, selling an estimated $6.89M.
  • Verity & Verity's ten largest holdings make up 31% of its $815M portfolio in Q2 2023.
  • Verity & Verity opened 10 new positions and closed 18 in Q2 2023.
  • Verity & Verity's portfolio value rose 4.1% quarter-over-quarter to $815M.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.