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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
+2.08%
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
$815M
AUM Growth
+$32M
(+4.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.5M |
| 2 |
Crown Castle
CCI
|
+$6.97M |
| 3 |
Corning
GLW
|
+$5.93M |
| 4 |
MetLife
MET
|
+$3.24M |
| 5 |
Comcast
CMCSA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10.4M |
| 2 |
3M
MMM
|
+$6.89M |
| 3 |
Omnicom Group
OMC
|
+$5.15M |
| 4 |
J.M. Smucker
SJM
|
+$3.4M |
| 5 |
KeyCorp
KEY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$646M
| $124K | 0.02% |
+10,000
| New | +$121K |
|
102
Algonquin Power & Utilities
AQN
$4.69B
| $124K | 0.02% |
+15,000
| New | +$127K |
|
|
FSP
103
Franklin Street Properties
FSP
$44.8M
| $78.3K | 0.01% |
+54,000
| New | +$74.7K |
|
104
Blackrock
BLK
$164B
| – | – |
-1,075
| Closed | -$719K |
|
105
Caterpillar
CAT
$409B
| – | – |
-2,785
| Closed | -$637K |
|
106
Chubb
CB
$140B
| – | – |
-1,473
| Closed | -$286K |
|
107
Cigna
CI
$76.6B
| – | – |
-1,350
| Closed | -$345K |
|
108
Carlisle Companies
CSL
$13.6B
| – | – |
-1,000
| Closed | -$226K |
|
109
Deere & Co
DE
$170B
| – | – |
-1,445
| Closed | -$597K |
|
110
Dollar General
DG
$25.9B
| – | – |
-2,850
| Closed | -$600K |
|
111
Honeywell
HON
$77.1B
| – | – |
-2,424
| Closed | -$437K |
|
112
Leidos
LDOS
$14.1B
| – | – |
-3,500
| Closed | -$322K |
|
113
Eli Lilly
LLY
$1.07T
| – | – |
-2,097
| Closed | -$720K |
|
114
Mastercard
MA
$477B
| – | – |
-2,000
| Closed | -$727K |
|
115
McKesson
MCK
$98.5B
| – | – |
-1,000
| Closed | -$356K |
|
|
116
3M
MMM
$89B
| – | – |
-78,415
| Closed | -$6.89M |
|
117
NextEra Energy
NEE
$187B
| – | – |
-7,013
| Closed | -$541K |
|
118
Nike
NKE
$61.9B
| – | – |
-1,881
| Closed | -$231K |
|
119
Constellation Brands
STZ
$22.2B
| – | – |
-2,000
| Closed | -$452K |
|
120
Travelers Companies
TRV
$80.8B
| – | – |
-3,615
| Closed | -$620K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,800
| Closed | -$368K |
|
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Verity & Verity's Q2 2023 Portfolio in Review
As of Q2 2023, Verity & Verity held 121 positions worth $815M, up 4.1% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Verity & Verity's Q2 2023 filing shows 10 new, 50 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M. The largest sale was Truist Financial, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Verity & Verity's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M.
- Verity & Verity added most to Crown Castle in Q2 2023, an estimated $6.97M increase.
- Verity & Verity's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $10.4M.
- Verity & Verity fully exited 3M in Q2 2023, selling an estimated $6.89M.
- Verity & Verity's ten largest holdings make up 31% of its $815M portfolio in Q2 2023.
- Verity & Verity opened 10 new positions and closed 18 in Q2 2023.
- Verity & Verity's portfolio value rose 4.1% quarter-over-quarter to $815M.
Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.