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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
+10.17%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.78%
Holding
123
New
9
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.24M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.45M
4
STT icon
State Street
STT
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.18M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.5M
2
MSM icon
MSC Industrial Direct
MSM
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.39M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$305K 0.03%
779
-111
-12% -$38.3K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$290K 0.03%
2,139
– –
ET icon
103
Energy Transfer Partners
ET
$70.1B
$287K 0.03%
17,878
-6,100
-25% -$98.1K
ADI icon
104
Analog Devices
ADI
$181B
$285K 0.03%
+1,237
New +$279K
WFC icon
105
Wells Fargo
WFC
$261B
$275K 0.03%
4,875
-126
-3% -$7.13K
CCI icon
106
Crown Castle
CCI
$32.7B
$255K 0.03%
2,150
-95,746
-98% -$10.5M
BN icon
107
Brookfield
BN
$102B
$242K 0.02%
+6,840
New +$216K
AMZN icon
108
Amazon
AMZN
$2.5T
$237K 0.02%
1,274
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$235K 0.02%
2,147
-1,210
-36% -$130K
PH icon
110
Parker-Hannifin
PH
$125B
$234K 0.02%
+370
New +$210K
FDX icon
111
FedEx
FDX
$74.5B
$230K 0.02%
840
– –
UL icon
112
Unilever
UL
$131B
$227K 0.02%
3,111
-1,333
-30% -$92.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$226K 0.02%
+4,365
New +$205K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$216K 0.02%
826
-178
-18% -$43.8K
NMFC icon
115
New Mountain Finance
NMFC
$646M
$120K 0.01%
10,000
– –
AQN icon
116
Algonquin Power & Utilities
AQN
$4.69B
$54.5K 0.01%
10,006
– –
CAH icon
117
Cardinal Health
CAH
$53.4B
– –
-2,426
Closed -$239K
CNI icon
118
Canadian National Railway
CNI
$78.3B
– –
-4,012
Closed -$474K
DLR icon
119
Digital Realty Trust
DLR
$73.7B
– –
-1,670
Closed -$254K
ECL icon
120
Ecolab
ECL
$75.6B
– –
-1,159
Closed -$276K
MSM icon
121
MSC Industrial Direct
MSM
$7.02B
– –
-65,095
Closed -$5.16M
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-10,863
Closed -$282K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
– –
-1,190
Closed -$658K
1 2 3 4
5

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PO
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FFW
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VHAM
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CA
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NEWAS
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BFMH
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Verity & Verity's Q3 2024 Portfolio in Review

As of Q3 2024, Verity & Verity held 123 positions worth $1.02B, up 11% from $918M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q3 2024 filing shows 9 new, 64 increased, 29 reduced and 7 closed positions. Its largest new stake was VICI Properties: 427,177 shares worth $14.2M. The largest sale was Crown Castle, an estimated $10.5M.

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

  • Verity & Verity's largest Q3 2024 buy was VICI Properties: 427,177 shares worth $14.2M.
  • Verity & Verity added most to State Street in Q3 2024, an estimated $4.08M increase.
  • Verity & Verity's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $10.5M.
  • Verity & Verity fully exited MSC Industrial Direct in Q3 2024, selling an estimated $5.16M.
  • Verity & Verity's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2024.
  • Verity & Verity opened 9 new positions and closed 7 in Q3 2024.
  • Verity & Verity's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Verity & Verity's 13F filing for Q3 2024, filed 7 Nov 2024.