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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
+7.04%
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
$898M
AUM Growth
+$25.4M
Cap. Flow
-$30.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.6M
2
HSY icon
Hershey
HSY
+$9.76M
3
PFE icon
Pfizer
PFE
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.14M
5
BCE icon
BCE
BCE
+$7.53M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.28M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$630K 0.07%
10,473
+747
+8% +$42.7K
BAC icon
77
Bank of America
BAC
$435B
$554K 0.06%
14,604
-12,376
-46% -$425K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$528K 0.06%
4,012
-205
-5% -$26.2K
MRK icon
79
Merck
MRK
$324B
$472K 0.05%
3,577
-30
-0.8% -$3.7K
ROP icon
80
Roper Technologies
ROP
$36.3B
$450K 0.05%
802
-45
-5% -$24.6K
NVO
81
Novo Nordisk
NVO
$216B
$448K 0.05%
3,490
+200
+6% +$23.8K
ORCL icon
82
Oracle
ORCL
$331B
$435K 0.05%
3,466
+139
+4% +$15.9K
AXP icon
83
American Express
AXP
$223B
$427K 0.05%
1,874
– –
NVDA icon
84
NVIDIA
NVDA
$5.01T
$402K 0.04%
4,450
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$386K 0.04%
2,535
-150
-6% -$21.7K
EMR icon
86
Emerson Electric
EMR
$82.9B
$383K 0.04%
3,377
+20
+0.6% +$2.05K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$377K 0.04%
23,978
– –
SCHK icon
88
Schwab 1000 Index ETF
SCHK
$5.65B
$352K 0.04%
+13,900
New +$335K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$341K 0.04%
2,710
– –
LRCX icon
90
Lam Research
LRCX
$382B
$335K 0.04%
3,450
-400
-10% -$35.2K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$332K 0.04%
+14,304
New +$316K
UNH icon
92
UnitedHealth
UNH
$382B
$323K 0.04%
653
+44
+7% +$22.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$320K 0.04%
659
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.1B
$317K 0.04%
2,706
-363
-12% -$40.4K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.9B
$303K 0.03%
+14,649
New +$288K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$295K 0.03%
+10,866
New +$277K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$291K 0.03%
+2,671
New +$290K
WFC icon
98
Wells Fargo
WFC
$261B
$290K 0.03%
5,001
-4,509
-47% -$236K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$287K 0.03%
1,069
-35
-3% -$9.09K
VSXY
100
Victoria's Secret
VSXY
$6.64B
$280K 0.03%
14,464
– –
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Verity & Verity held 122 positions worth $898M, up 2.9% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity withdrew a net $30.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.28M position sold in full.

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

Against the trend, Verity & Verity opened a new position in NextEra Energy worth $11.6M.

  • Verity & Verity's largest Q1 2024 buy was NextEra Energy: 181,143 shares worth $11.6M.
  • Verity & Verity added most to Pfizer in Q1 2024, an estimated $8.89M increase.
  • Verity & Verity's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $12.1M.
  • Verity & Verity fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $8.28M.
  • Verity & Verity's ten largest holdings make up 29% of its $898M portfolio in Q1 2024.
  • Verity & Verity opened 15 new positions and closed 10 in Q1 2024.
  • Verity & Verity's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.