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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
+7.04%
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
$898M
AUM Growth
+$25.4M
Cap. Flow
-$30.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.6M
2
HSY icon
Hershey
HSY
+$9.76M
3
PFE icon
Pfizer
PFE
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.14M
5
BCE icon
BCE
BCE
+$7.53M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.28M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.9B
$280K 0.03%
1,315
+25
+2% +$5.25K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$279K 0.03%
+11,324
New +$265K
ECL icon
103
Ecolab
ECL
$75.6B
$268K 0.03%
1,159
– –
TT icon
104
Trane Technologies
TT
$106B
$255K 0.03%
849
– –
UL icon
105
Unilever
UL
$131B
$251K 0.03%
4,444
-59
-1% -$3.27K
FDX icon
106
FedEx
FDX
$74.5B
$243K 0.03%
840
– –
KLAC icon
107
KLA
KLAC
$275B
$233K 0.03%
+3,340
New +$214K
AMZN icon
108
Amazon
AMZN
$2.5T
$226K 0.03%
1,252
-460
-27% -$76.8K
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$224K 0.02%
645
-9
-1% -$2.87K
DFS
110
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,604
New +$184K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.02%
+489
New +$192K
NMFC icon
112
New Mountain Finance
NMFC
$646M
$127K 0.01%
10,000
– –
ADI icon
113
Analog Devices
ADI
$181B
– –
-1,190
Closed -$236K
AFL icon
114
Aflac
AFL
$63.9B
– –
-2,802
Closed -$231K
GS icon
115
Goldman Sachs
GS
$313B
– –
-1,540
Closed -$594K
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-337,084
Closed -$7.67M
OMC icon
117
Omnicom Group
OMC
$22.7B
– –
-83,625
Closed -$7.23M
ON icon
118
ON Semiconductor
ON
$33.8B
– –
-2,560
Closed -$214K
PPH icon
119
VanEck Pharmaceutical ETF
PPH
$945M
– –
-95,555
Closed -$7.77M
SCHW
120
Charles Schwab
SCHW
$177B
– –
-4,160
Closed -$286K
SJM icon
121
J.M. Smucker
SJM
$12.6B
– –
-56,467
Closed -$7.14M
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-206,766
Closed -$8.28M
1 2 3 4
5

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HAM
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PO
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OCMI
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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
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Verity & Verity's Q1 2024 Portfolio in Review

As of Q1 2024, Verity & Verity held 122 positions worth $898M, up 2.9% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity withdrew a net $30.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.28M position sold in full.

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

Against the trend, Verity & Verity opened a new position in NextEra Energy worth $11.6M.

  • Verity & Verity's largest Q1 2024 buy was NextEra Energy: 181,143 shares worth $11.6M.
  • Verity & Verity added most to Pfizer in Q1 2024, an estimated $8.89M increase.
  • Verity & Verity's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $12.1M.
  • Verity & Verity fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $8.28M.
  • Verity & Verity's ten largest holdings make up 29% of its $898M portfolio in Q1 2024.
  • Verity & Verity opened 15 new positions and closed 10 in Q1 2024.
  • Verity & Verity's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.