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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
-3.23%
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
$798M
AUM Growth
-$16.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.9M
2
STT icon
State Street
STT
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$7.99M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
PSX icon
Phillips 66
PSX
+$6.65M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
AFL icon
Aflac
AFL
+$9.49M
3
JPM icon
JPMorgan Chase
JPM
+$5.69M
4
AMP icon
Ameriprise Financial
AMP
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$36.3B
$415K 0.05%
857
– –
WFC icon
77
Wells Fargo
WFC
$261B
$389K 0.05%
9,510
– –
MRK icon
78
Merck
MRK
$324B
$371K 0.05%
3,607
– –
ORCL icon
79
Oracle
ORCL
$331B
$364K 0.05%
3,437
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$363K 0.05%
15,375
+2,091
+16% +$51.3K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$336K 0.04%
23,978
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.04%
2,535
– –
EMR icon
83
Emerson Electric
EMR
$82.9B
$324K 0.04%
3,357
– –
NVO
84
Novo Nordisk
NVO
$216B
$299K 0.04%
3,290
-576
-15% -$50.7K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
$291K 0.04%
3,069
– –
UNH icon
86
UnitedHealth
UNH
$382B
$284K 0.04%
564
+73
+15% +$35.9K
AXP icon
87
American Express
AXP
$223B
$280K 0.04%
1,874
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$275K 0.03%
2,710
– –
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$254K 0.03%
1,104
– –
UL icon
90
Unilever
UL
$131B
$250K 0.03%
4,503
– –
LRCX icon
91
Lam Research
LRCX
$382B
$241K 0.03%
3,850
– –
VSXY
92
Victoria's Secret
VSXY
$6.64B
$241K 0.03%
14,464
– –
ON icon
93
ON Semiconductor
ON
$33.8B
$238K 0.03%
2,560
– –
AFL icon
94
Aflac
AFL
$63.9B
$237K 0.03%
3,085
-127,870
-98% -$9.49M
SCHW
95
Charles Schwab
SCHW
$177B
$228K 0.03%
4,160
+75
+2% +$4.53K
LHX icon
96
L3Harris
LHX
$55.9B
$225K 0.03%
1,290
– –
FDX icon
97
FedEx
FDX
$74.5B
$223K 0.03%
840
– –
ADI icon
98
Analog Devices
ADI
$181B
$208K 0.03%
1,190
– –
AMZN icon
99
Amazon
AMZN
$2.5T
$201K 0.03%
1,584
-30
-2% -$4.02K
NMFC icon
100
New Mountain Finance
NMFC
$646M
$130K 0.02%
10,000
– –
1 2 3
4
5

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PO
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OCMI
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FFW
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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

Verity & Verity's Q3 2023 Portfolio in Review

As of Q3 2023, Verity & Verity held 107 positions worth $798M, down 2.1% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2023 filing shows 4 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street: 150,193 shares worth $10.1M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14.5M.

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

  • Verity & Verity's largest Q3 2023 buy was State Street: 150,193 shares worth $10.1M.
  • Verity & Verity added most to Truist Financial in Q3 2023, an estimated $10.9M increase.
  • Verity & Verity's biggest Q3 2023 reduction was Aflac, cutting an estimated $9.49M.
  • Verity & Verity fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $14.5M.
  • Verity & Verity's ten largest holdings make up 30% of its $798M portfolio in Q3 2023.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2023.
  • Verity & Verity's portfolio value fell 2.1% quarter-over-quarter to $798M.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.