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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
-9.87%
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
$653M
AUM Growth
-$68.6M
Cap. Flow
+$9.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$5.88M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.56M
2
VFC icon
VF Corp
VFC
+$3.49M
3
MSM icon
MSC Industrial Direct
MSM
+$2.64M
4
ES icon
Eversource Energy
ES
+$1.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.3B
– –
-804
Closed -$201K
1 2 3 4
5

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FFW
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
CA
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NEWAS
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BFMH
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Verity & Verity's Q2 2022 Portfolio in Review

As of Q2 2022, Verity & Verity held 101 positions worth $653M, down 9.5% from $722M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q2 2022 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Financial: 150,554 shares worth $5.35M. The largest sale was Aflac, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2022 buy was Fidelity National Financial: 150,554 shares worth $5.35M.
  • Verity & Verity added most to JPMorgan Chase in Q2 2022, an estimated $2.67M increase.
  • Verity & Verity's biggest Q2 2022 reduction was Aflac, cutting an estimated $5.56M.
  • Verity & Verity fully exited First Horizon in Q2 2022, selling an estimated $355K.
  • Verity & Verity's ten largest holdings make up 28% of its $653M portfolio in Q2 2022.
  • Verity & Verity opened 3 new positions and closed 3 in Q2 2022.
  • Verity & Verity's portfolio value fell 9.5% quarter-over-quarter to $653M.

Based on Verity & Verity's 13F filing for Q2 2022, filed 18 Aug 2022.