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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
+9.53%
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
$873M
AUM Growth
+$74.2M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.49M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.27M
2
PFE icon
Pfizer
PFE
+$8.07M
3
CCI icon
Crown Castle
CCI
+$7.8M
4
BCE icon
BCE
BCE
+$7.21M
5
IBM icon
IBM
IBM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.3B
$530K 0.06%
4,217
– –
WMT icon
77
Walmart Inc
WMT
$871B
$511K 0.06%
9,726
+162
+2% +$8.57K
WFC icon
78
Wells Fargo
WFC
$261B
$468K 0.05%
9,510
– –
ROP icon
79
Roper Technologies
ROP
$36.3B
$462K 0.05%
847
-10
-1% -$5.15K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$438K 0.05%
17,256
+1,881
+12% +$44.8K
MRK icon
81
Merck
MRK
$324B
$393K 0.05%
3,607
– –
VSXY
82
Victoria's Secret
VSXY
$6.64B
$384K 0.04%
14,464
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$378K 0.04%
2,685
+150
+6% +$20.4K
AXP icon
84
American Express
AXP
$223B
$351K 0.04%
1,874
– –
ORCL icon
85
Oracle
ORCL
$331B
$351K 0.04%
3,327
-110
-3% -$12K
NVO
86
Novo Nordisk
NVO
$216B
$340K 0.04%
3,290
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$331K 0.04%
23,978
– –
EMR icon
88
Emerson Electric
EMR
$82.9B
$327K 0.04%
3,357
– –
UNH icon
89
UnitedHealth
UNH
$382B
$321K 0.04%
609
+45
+8% +$24K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$319K 0.04%
3,069
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$309K 0.04%
2,710
– –
LRCX icon
92
Lam Research
LRCX
$382B
$302K 0.03%
3,850
– –
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$289K 0.03%
1,104
– –
SCHW
94
Charles Schwab
SCHW
$177B
$286K 0.03%
4,160
– –
LHX icon
95
L3Harris
LHX
$55.9B
$272K 0.03%
1,290
– –
AMZN icon
96
Amazon
AMZN
$2.5T
$260K 0.03%
1,712
+128
+8% +$17.9K
UL icon
97
Unilever
UL
$131B
$246K 0.03%
4,503
– –
ADI icon
98
Analog Devices
ADI
$181B
$236K 0.03%
1,190
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$233K 0.03%
+659
New +$215K
AFL icon
100
Aflac
AFL
$63.9B
$231K 0.03%
2,802
-283
-9% -$22.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Verity & Verity held 111 positions worth $873M, up 9.3% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q4 2023 filing shows 9 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was Prologis: 88,666 shares worth $11.8M. The largest sale was Tyson Foods, an estimated $8.27M.

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

  • Verity & Verity's largest Q4 2023 buy was Prologis: 88,666 shares worth $11.8M.
  • Verity & Verity added most to Medtronic in Q4 2023, an estimated $2.9M increase.
  • Verity & Verity's biggest Q4 2023 reduction was Pfizer, cutting an estimated $8.07M.
  • Verity & Verity fully exited Tyson Foods in Q4 2023, selling an estimated $8.27M.
  • Verity & Verity's ten largest holdings make up 30% of its $873M portfolio in Q4 2023.
  • Verity & Verity opened 9 new positions and closed 4 in Q4 2023.
  • Verity & Verity's portfolio value rose 9.3% quarter-over-quarter to $873M.

Based on Verity & Verity's 13F filing for Q4 2023, filed 12 Feb 2024.