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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
+14.79%
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
$766M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.65M |
| 2 |
3M
MMM
|
+$3.17M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
Microsoft
MSFT
|
+$1.89M |
| 5 |
Coca-Cola
KO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.44M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$524K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$307K |
| 4 |
Digital Realty Trust
DLR
|
+$305K |
| 5 |
Gilead Sciences
GILD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$12.7B
| $418K | 0.05% |
+4,600
| New | +$442K |
|
102
Marriott International
MAR
$98.7B
| $417K | 0.05% |
+2,800
| New | +$431K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.05% |
+1,800
| New | +$438K |
|
104
Nucor
NUE
$56.4B
| $395K | 0.05% |
+3,000
| New | +$408K |
|
105
Timken Company
TKR
$9.82B
| $389K | 0.05% |
+5,500
| New | +$384K |
|
106
Corteva
CTVA
$59.7B
| $388K | 0.05% |
+6,600
| New | +$418K |
|
107
Carlisle Companies
CSL
$13.6B
| $377K | 0.05% |
+1,600
| New | +$412K |
|
108
Leidos
LDOS
$14.1B
| $368K | 0.05% |
+3,500
| New | +$358K |
|
109
Chubb
CB
$140B
| $335K | 0.04% |
+1,519
| New | +$316K |
|
110
L3Harris
LHX
$55.9B
| $327K | 0.04% |
1,572
-825
| -34% | -$186K |
|
111
Emerson Electric
EMR
$82.9B
| $322K | 0.04% |
3,357
-750
| -18% | -$67.4K |
|
|
NVO
112
Novo Nordisk
NVO
$216B
| $304K | 0.04% |
4,490
-2,100
| -32% | -$123K |
|
113
Oracle
ORCL
$331B
| $299K | 0.04% |
3,660
-2,573
| -41% | -$196K |
|
114
Energy Transfer Partners
ET
$70.1B
| $298K | 0.04% |
25,092
-6,812
| -21% | -$81.7K |
|
|
VSXY
115
Victoria's Secret
VSXY
$6.64B
| $296K | 0.04% |
8,265
| – | – |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $269K | 0.04% |
3,235
| – | – |
|
117
Vital Farms
VITL
$558M
| $265K | 0.03% |
17,789
| – | – |
|
118
Host Hotels & Resorts
HST
$16.8B
| $265K | 0.03% |
+16,500
| New | +$289K |
|
119
Illinois Tool Works
ITW
$81.4B
| $260K | 0.03% |
+1,179
| New | +$251K |
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $250K | 0.03% |
2,815
+30
| +1% | +$2.86K |
|
121
McDonald's
MCD
$188B
| $249K | 0.03% |
+943
| New | +$249K |
|
122
Nike
NKE
$61.9B
| $220K | 0.03% |
+1,881
| New | +$189K |
|
123
Restaurant Brands International
QSR
$25.1B
| $220K | 0.03% |
+3,400
| New | +$209K |
|
124
Ecolab
ECL
$75.6B
| $216K | 0.03% |
1,484
-543
| -27% | -$79.8K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $207K | 0.03% |
671
-104
| -13% | -$30.9K |
|
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Verity & Verity's Q4 2022 Portfolio in Review
As of Q4 2022, Verity & Verity held 132 positions worth $766M, up 23% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verity & Verity deployed $59.3M of net new capital in Q4 2022, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Eli Lilly: 3,545 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $305K trimmed.
- Verity & Verity's largest Q4 2022 buy was Eli Lilly: 3,545 shares worth $1.3M.
- Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $4.65M increase.
- Verity & Verity's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $305K.
- Verity & Verity fully exited State Street Industrial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.44M.
- Verity & Verity's ten largest holdings make up 28% of its $766M portfolio in Q4 2022.
- Verity & Verity opened 33 new positions and closed 7 in Q4 2022.
- Verity & Verity's portfolio value rose 23% quarter-over-quarter to $766M.
Based on Verity & Verity's 13F filing for Q4 2022, filed 11 Jan 2023.