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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
+0.66%
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
$918M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.62%
Holding
122
New
10
Increased
61
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.74M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
CMCSA icon
Comcast
CMCSA
+$1.81M
4
PLD icon
Prologis
PLD
+$1.63M
5
TGT icon
Target
TGT
+$1.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.18M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 14.91%
3 Healthcare 14.65%
4 Energy 10.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$279K 0.03%
849
– –
ECL icon
102
Ecolab
ECL
$75.6B
$276K 0.03%
1,159
– –
UL icon
103
Unilever
UL
$131B
$275K 0.03%
4,444
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$262K 0.03%
+478
New +$251K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$261K 0.03%
2,139
-571
-21% -$70.4K
VSXY
106
Victoria's Secret
VSXY
$6.64B
$256K 0.03%
14,464
– –
DLR icon
107
Digital Realty Trust
DLR
$73.7B
$254K 0.03%
1,670
-4,104
-71% -$589K
FDX icon
108
FedEx
FDX
$74.5B
$252K 0.03%
840
– –
KVUE icon
109
Kenvue
KVUE
$37B
$249K 0.03%
+13,708
New +$266K
AMZN icon
110
Amazon
AMZN
$2.5T
$246K 0.03%
1,274
+22
+2% +$4.04K
CAH icon
111
Cardinal Health
CAH
$53.4B
$239K 0.03%
+2,426
New +$247K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$238K 0.03%
1,004
-65
-6% -$16.1K
NMFC icon
113
New Mountain Finance
NMFC
$646M
$122K 0.01%
10,000
– –
AQN icon
114
Algonquin Power & Utilities
AQN
$4.69B
$58.6K 0.01%
+10,006
New +$62K
IYT icon
115
iShares US Transportation ETF
IYT
$2.33B
– –
-24,416
Closed -$1.72M
LHX icon
116
L3Harris
LHX
$55.9B
– –
-1,315
Closed -$280K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,671
Closed -$291K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-22,726
Closed -$732K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-11,324
Closed -$279K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-14,304
Closed -$332K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.7B
– –
-65,229
Closed -$1.32M
SHW icon
122
Sherwin-Williams
SHW
$78.3B
– –
-645
Closed -$224K
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
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VHAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Verity & Verity held 122 positions worth $918M, up 2.2% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2024 filing shows 10 new, 61 increased, 26 reduced and 8 closed positions. Its largest new stake was Nasdaq: 6,982 shares worth $421K. The largest sale was Broadcom, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Verity & Verity's largest Q2 2024 buy was Nasdaq: 6,982 shares worth $421K.
  • Verity & Verity added most to United Parcel Service in Q2 2024, an estimated $2.74M increase.
  • Verity & Verity's biggest Q2 2024 reduction was Broadcom, cutting an estimated $7.18M.
  • Verity & Verity fully exited iShares US Transportation ETF in Q2 2024, selling an estimated $1.72M.
  • Verity & Verity's ten largest holdings make up 31% of its $918M portfolio in Q2 2024.
  • Verity & Verity opened 10 new positions and closed 8 in Q2 2024.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $918M.

Based on Verity & Verity's 13F filing for Q2 2024, filed 8 Aug 2024.