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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
+9.7%
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
$618M
AUM Growth
+$88.8M
Cap. Flow
+$35.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
CCI icon
Crown Castle
CCI
+$5.73M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.71M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.68M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.1B
– –
-2,823
Closed -$568K
MRK icon
102
Merck
MRK
$324B
– –
-2,620
Closed -$213K
NVS icon
103
Novartis
NVS
$295B
– –
-3,173
Closed -$299K
1 2 3 4
5

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FFW
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NEWAS
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Verity & Verity's Q1 2021 Portfolio in Review

As of Q1 2021, Verity & Verity held 103 positions worth $618M, up 17% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $35.4M of net new capital in Q1 2021, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 35,749 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $6.68M trimmed.

  • Verity & Verity's largest Q1 2021 buy was Crown Castle: 35,749 shares worth $6.94M.
  • Verity & Verity added most to Broadcom in Q1 2021, an estimated $6.02M increase.
  • Verity & Verity's biggest Q1 2021 reduction was Accenture, cutting an estimated $6.68M.
  • Verity & Verity fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.83M.
  • Verity & Verity's ten largest holdings make up 27% of its $618M portfolio in Q1 2021.
  • Verity & Verity opened 6 new positions and closed 5 in Q1 2021.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $618M.

Based on Verity & Verity's 13F filing for Q1 2021, filed 21 Jun 2021.