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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
+10.96%
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
$700M
AUM Growth
+$31.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.32M
2
VZ icon
Verizon
VZ
+$4.43M
3
ENB icon
Enbridge
ENB
+$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
AMGN icon
Amgen
AMGN
+$1.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
MSFT icon
Microsoft
MSFT
+$6.04M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
PPG icon
PPG Industries
PPG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$201K 0.03%
4,515
-64
-1% -$2.92K
DIS icon
102
Walt Disney
DIS
$165B
– –
-1,571
Closed -$267K
MRK icon
103
Merck
MRK
$324B
– –
-2,435
Closed -$216K
PNC icon
104
PNC Financial Services
PNC
$100B
– –
-1,000
Closed -$213K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,900
Closed -$295K
T icon
106
AT&T
T
$165B
– –
-398,039
Closed -$7.57M
1 2 3 4
5

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Verity & Verity's Q4 2021 Portfolio in Review

As of Q4 2021, Verity & Verity held 106 positions worth $700M, up 4.7% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2021 filing shows 1 new, 54 increased, 22 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 68,126 shares worth $6.28M. The largest sale was AT&T, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q4 2021 buy was LyondellBasell Industries: 68,126 shares worth $6.28M.
  • Verity & Verity added most to Verizon in Q4 2021, an estimated $4.43M increase.
  • Verity & Verity's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.04M.
  • Verity & Verity fully exited AT&T in Q4 2021, selling an estimated $7.57M.
  • Verity & Verity's ten largest holdings make up 27% of its $700M portfolio in Q4 2021.
  • Verity & Verity opened 1 new position and closed 5 in Q4 2021.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $700M.

Based on Verity & Verity's 13F filing for Q4 2021, filed 1 Feb 2022.