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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
-0.32%
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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
+$98.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
31.3%
Holding
137
New
21
Increased
83
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
WEC icon
WEC Energy
WEC
+$10.6M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
2
PNW icon
Pinnacle West Capital
PNW
+$7.54M
3
BCE icon
BCE
BCE
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$1.18M 0.11%
1,285
– –
MCD icon
77
McDonald's
MCD
$188B
$1.17M 0.11%
+4,021
New +$1.2M
UNH icon
78
UnitedHealth
UNH
$382B
$1.04M 0.09%
2,052
+553
+37% +$314K
BAC icon
79
Bank of America
BAC
$435B
$1.03M 0.09%
23,458
+890
+4% +$39.2K
AXP icon
80
American Express
AXP
$223B
$999K 0.09%
3,367
+1,447
+75% +$416K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$952K 0.09%
1,618
+100
+7% +$59.2K
ADP icon
82
Automatic Data Processing
ADP
$100B
$871K 0.08%
2,976
+442
+17% +$131K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$854K 0.08%
3,366
+2,540
+308% +$674K
KVUE icon
84
Kenvue
KVUE
$37B
$794K 0.07%
37,188
+19,697
+113% +$447K
NDAQ icon
85
Nasdaq
NDAQ
$51.5B
$749K 0.07%
9,687
+2,013
+26% +$156K
ES icon
86
Eversource Energy
ES
$28.2B
$744K 0.07%
+12,959
New +$808K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$728K 0.07%
5,420
+380
+8% +$52.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$652K 0.06%
3,426
+891
+35% +$157K
WSO icon
89
Watsco Inc
WSO
$14.9B
$644K 0.06%
+1,359
New +$688K
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$634K 0.06%
+38,964
New +$641K
DUK icon
91
Duke Energy
DUK
$102B
$616K 0.06%
+5,716
New +$648K
VSXY
92
Victoria's Secret
VSXY
$6.64B
$599K 0.05%
14,464
– –
KLAC icon
93
KLA
KLAC
$275B
$558K 0.05%
8,850
+1,140
+15% +$77K
SYY icon
94
Sysco
SYY
$39.7B
$507K 0.05%
6,627
+1,021
+18% +$78.2K
MRK icon
95
Merck
MRK
$324B
$490K 0.04%
4,929
+270
+6% +$27.8K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$488K 0.04%
833
+104
+14% +$61K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$482K 0.04%
17,656
+301
+2% +$8.56K
FDS icon
98
Factset
FDS
$9.05B
$482K 0.04%
1,003
+156
+18% +$74.1K
OMC icon
99
Omnicom Group
OMC
$22.7B
$477K 0.04%
+5,546
New +$550K
AFL icon
100
Aflac
AFL
$63.9B
$470K 0.04%
4,541
+1,652
+57% +$180K
2 3
4
5 6

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PO
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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
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Verity & Verity held 137 positions worth $1.1B, up 7.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity deployed $98.4M of net new capital in Q4 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was WEC Energy: 109,227 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $7.54M trimmed.

  • Verity & Verity's largest Q4 2024 buy was WEC Energy: 109,227 shares worth $10.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Verity & Verity's biggest Q4 2024 reduction was Pinnacle West Capital, cutting an estimated $7.54M.
  • Verity & Verity fully exited Skyworks Solutions in Q4 2024, selling an estimated $8.1M.
  • Verity & Verity's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • Verity & Verity opened 21 new positions and closed 6 in Q4 2024.
  • Verity & Verity's portfolio value rose 7.4% quarter-over-quarter to $1.1B.

Based on Verity & Verity's 13F filing for Q4 2024, filed 15 Jan 2025.