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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
+9.53%
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
$873M
AUM Growth
+$74.2M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.49M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.27M
2
PFE icon
Pfizer
PFE
+$8.07M
3
CCI icon
Crown Castle
CCI
+$7.8M
4
BCE icon
BCE
BCE
+$7.21M
5
IBM icon
IBM
IBM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$230K 0.03%
+1,159
New +$208K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$220K 0.03%
+4,450
New +$206K
ON icon
103
ON Semiconductor
ON
$33.8B
$214K 0.02%
2,560
– –
FDX icon
104
FedEx
FDX
$74.5B
$212K 0.02%
840
– –
TT icon
105
Trane Technologies
TT
$106B
$207K 0.02%
+849
New +$186K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$204K 0.02%
+654
New +$176K
NMFC icon
107
New Mountain Finance
NMFC
$646M
$127K 0.01%
10,000
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.69B
– –
-15,000
Closed -$88.8K
ES icon
109
Eversource Energy
ES
$28.2B
– –
-30,913
Closed -$1.8M
FSP
110
Franklin Street Properties
FSP
$44.8M
– –
-54,000
Closed -$99.9K
TSN icon
111
Tyson Foods
TSN
$20.2B
– –
-163,734
Closed -$8.27M
1 2 3 4
5

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Verity & Verity's Q4 2023 Portfolio in Review

As of Q4 2023, Verity & Verity held 111 positions worth $873M, up 9.3% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q4 2023 filing shows 9 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was Prologis: 88,666 shares worth $11.8M. The largest sale was Tyson Foods, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q4 2023 buy was Prologis: 88,666 shares worth $11.8M.
  • Verity & Verity added most to Medtronic in Q4 2023, an estimated $2.9M increase.
  • Verity & Verity's biggest Q4 2023 reduction was Pfizer, cutting an estimated $8.07M.
  • Verity & Verity fully exited Tyson Foods in Q4 2023, selling an estimated $8.27M.
  • Verity & Verity's ten largest holdings make up 30% of its $873M portfolio in Q4 2023.
  • Verity & Verity opened 9 new positions and closed 4 in Q4 2023.
  • Verity & Verity's portfolio value rose 9.3% quarter-over-quarter to $873M.

Based on Verity & Verity's 13F filing for Q4 2023, filed 12 Feb 2024.