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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
+0.14%
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
$783M
AUM Growth
+$17M
Cap. Flow
+$24.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.19M
2
TFC icon
Truist Financial
TFC
+$3.55M
3
IBM icon
IBM
IBM
+$2.1M
4
FNF icon
Fidelity National Financial
FNF
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.38M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
4
ABT icon
Abbott
ABT
+$893K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$293K 0.04%
3,357
– –
CB icon
102
Chubb
CB
$140B
$286K 0.04%
1,473
-46
-3% -$9.67K
VSXY
103
Victoria's Secret
VSXY
$6.64B
$282K 0.04%
8,265
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$274K 0.04%
+2,710
New +$273K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$270K 0.03%
2,598
-217
-8% -$21K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$269K 0.03%
1,104
-75
-6% -$17.5K
ADI icon
107
Analog Devices
ADI
$181B
$235K 0.03%
+1,190
New +$213K
ECL icon
108
Ecolab
ECL
$75.6B
$233K 0.03%
1,409
-75
-5% -$11.7K
NKE icon
109
Nike
NKE
$61.9B
$231K 0.03%
1,881
– –
CSL icon
110
Carlisle Companies
CSL
$13.6B
$226K 0.03%
1,000
-600
-38% -$146K
ON icon
111
ON Semiconductor
ON
$33.8B
$211K 0.03%
+2,560
New +$194K
AQN icon
112
Algonquin Power & Utilities
AQN
$4.69B
– –
-500,048
Closed -$3.26M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-671
Closed -$207K
CTVA icon
114
Corteva
CTVA
$59.7B
– –
-6,600
Closed -$388K
HST icon
115
Host Hotels & Resorts
HST
$16.8B
– –
-16,500
Closed -$265K
HWM icon
116
Howmet Aerospace
HWM
$116B
– –
-17,400
Closed -$686K
INTC icon
117
Intel
INTC
$466B
– –
-24,414
Closed -$645K
MAR icon
118
Marriott International
MAR
$98.7B
– –
-2,800
Closed -$417K
MCD icon
119
McDonald's
MCD
$188B
– –
-943
Closed -$249K
NUE icon
120
Nucor
NUE
$56.4B
– –
-3,000
Closed -$395K
NXST icon
121
Nexstar Media Group
NXST
$5.6B
– –
-3,200
Closed -$560K
PWR icon
122
Quanta Services
PWR
$93.9B
– –
-5,300
Closed -$755K
QSR icon
123
Restaurant Brands International
QSR
$25.1B
– –
-3,400
Closed -$220K
SCHW
124
Charles Schwab
SCHW
$177B
– –
-3,235
Closed -$269K
TKR icon
125
Timken Company
TKR
$9.82B
– –
-5,500
Closed -$389K
2 3 4
5
6

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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Verity & Verity held 129 positions worth $783M, up 2.2% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity deployed $24.7M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Verity & Verity's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.
  • Verity & Verity added most to BCE in Q1 2023, an estimated $4.19M increase.
  • Verity & Verity's biggest Q1 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Verity & Verity fully exited VF Corp in Q1 2023, selling an estimated $3.38M.
  • Verity & Verity's ten largest holdings make up 30% of its $783M portfolio in Q1 2023.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2023.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $783M.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.