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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
-1.15%
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
$668M
AUM Growth
+$35.2M
Cap. Flow
+$10M
Cap. Flow %
1.5%
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
2
AMGN icon
Amgen
AMGN
+$853K
3
GILD icon
Gilead Sciences
GILD
+$635K
4
OGE icon
OGE Energy
OGE
+$523K
5
VITL icon
Vital Farms
VITL
+$515K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$444K
2
KMB icon
Kimberly-Clark
KMB
+$375K
3
ACN icon
Accenture
ACN
+$315K
4
MSFT icon
Microsoft
MSFT
+$274K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$216K 0.03%
+2,435
New +$185K
DEO icon
102
Diageo
DEO
$46.2B
$214K 0.03%
1,048
– –
ADI icon
103
Analog Devices
ADI
$181B
$213K 0.03%
1,190
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$213K 0.03%
+1,000
New +$189K
FDX icon
105
FedEx
FDX
$74.5B
$202K 0.03%
840
– –
KMB icon
106
Kimberly-Clark
KMB
$36.4B
– –
-2,805
Closed -$375K
1 2 3 4
5

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HAM
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PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Verity & Verity held 106 positions worth $668M, up 5.6% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q3 2021 filing shows 6 new, 52 increased, 24 reduced and 1 closed positions. Its largest new stake was Vital Farms: 28,689 shares worth $496K. The largest sale was AT&T, an estimated $444K.

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

  • Verity & Verity's largest Q3 2021 buy was Vital Farms: 28,689 shares worth $496K.
  • Verity & Verity added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.3M increase.
  • Verity & Verity's biggest Q3 2021 reduction was AT&T, cutting an estimated $444K.
  • Verity & Verity fully exited Kimberly-Clark in Q3 2021, selling an estimated $375K.
  • Verity & Verity's ten largest holdings make up 28% of its $668M portfolio in Q3 2021.
  • Verity & Verity opened 6 new positions and closed 1 in Q3 2021.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $668M.

Based on Verity & Verity's 13F filing for Q3 2021, filed 4 Nov 2021.