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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
+1.86%
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
$722M
AUM Growth
+$21.9M
Cap. Flow
+$16.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.56M
2
VFC icon
VF Corp
VFC
+$6.56M
3
SBUX icon
Starbucks
SBUX
+$4.16M
4
CMI icon
Cummins
CMI
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.16M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.91M
2
CVX icon
Chevron
CVX
+$4.01M
3
GPC icon
Genuine Parts
GPC
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.2B
– –
-958
Closed -$211K
FDX icon
102
FedEx
FDX
$74.5B
– –
-840
Closed -$217K
MC icon
103
Moelis & Co
MC
$4.98B
– –
-3,299
Closed -$206K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-699
Closed -$235K
PYPL icon
105
PayPal
PYPL
$49.5B
– –
-1,280
Closed -$241K
USB icon
106
US Bancorp
USB
$99.6B
– –
-3,655
Closed -$205K
1 2 3 4
5

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OCMI
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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 2022 Portfolio in Review

As of Q1 2022, Verity & Verity held 106 positions worth $722M, up 3.1% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2022 filing shows 5 new, 56 increased, 26 reduced and 8 closed positions. Its largest new stake was VF Corp: 105,724 shares worth $6.01M. The largest sale was Archer Daniels Midland, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q1 2022 buy was VF Corp: 105,724 shares worth $6.01M.
  • Verity & Verity added most to Gilead Sciences in Q1 2022, an estimated $6.56M increase.
  • Verity & Verity's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $5.91M.
  • Verity & Verity fully exited PayPal in Q1 2022, selling an estimated $241K.
  • Verity & Verity's ten largest holdings make up 27% of its $722M portfolio in Q1 2022.
  • Verity & Verity opened 5 new positions and closed 8 in Q1 2022.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $722M.

Based on Verity & Verity's 13F filing for Q1 2022, filed 3 May 2022.