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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
+5.9%
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
$455M
AUM Growth
+$35.1M
Cap. Flow
+$9.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
27.4%
Holding
87
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.92M
2
XOM icon
ExxonMobil
XOM
+$4.51M
3
CVX icon
Chevron
CVX
+$3.99M
4
ENB icon
Enbridge
ENB
+$3.86M
5
PNW icon
Pinnacle West Capital
PNW
+$3.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
2
NVS icon
Novartis
NVS
+$5.53M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
TGT icon
Target
TGT
+$3.91M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.4M 4.05%
87,628
-2,914
-3% -$612K
AAPL icon
2
Apple
AAPL
$4.89T
$16.5M 3.64%
142,018
-7,862
-5% -$858K
UPS icon
3
United Parcel Service
UPS
$97.6B
$12.5M 2.76%
74,041
-27,986
-27% -$4.07M
RTX icon
4
RTX Corp
RTX
$287B
$11.8M 2.6%
198,715
+33,776
+20% +$2.06M
IBM icon
5
IBM
IBM
$202B
$11.8M 2.6%
101,175
+1,781
+2% +$210K
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.6M 2.54%
116,805
+4,246
+4% +$417K
LMT icon
7
Lockheed Martin
LMT
$134B
$10.7M 2.36%
27,960
+649
+2% +$248K
CSCO icon
8
Cisco
CSCO
$450B
$10.7M 2.36%
277,891
+14,716
+6% +$641K
GLW icon
9
Corning
GLW
$126B
$10.2M 2.25%
305,304
-446
-0.1% -$13.8K
PG icon
10
Procter & Gamble
PG
$343B
$10.2M 2.23%
72,867
+289
+0.4% +$38.4K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$10M 2.2%
209,705
+1,732
+0.8% +$75.7K
SO icon
12
Southern Company
SO
$110B
$9.93M 2.18%
173,694
-16,425
-9% -$878K
PFE icon
13
Pfizer
PFE
$140B
$9.86M 2.17%
282,687
+168,888
+148% +$5.92M
TFC icon
14
Truist Financial
TFC
$63.2B
$9.39M 2.07%
227,799
+11,064
+5% +$417K
TXN icon
15
Texas Instruments
TXN
$255B
$8.68M 1.91%
60,239
+1,000
+2% +$136K
AMGN icon
16
Amgen
AMGN
$203B
$8.65M 1.9%
33,804
+1,178
+4% +$292K
GILD icon
17
Gilead Sciences
GILD
$161B
$8.46M 1.86%
132,963
+38,200
+40% +$2.65M
ABT icon
18
Abbott
ABT
$180B
$8.44M 1.86%
77,748
-558
-0.7% -$56.6K
TGT icon
19
Target
TGT
$62.1B
$8.13M 1.79%
50,359
-28,474
-36% -$3.91M
ACN icon
20
Accenture
ACN
$89.9B
$8.1M 1.78%
36,230
+132
+0.4% +$30.2K
CVX icon
21
Chevron
CVX
$388B
$8.04M 1.77%
110,537
+47,417
+75% +$3.99M
BCE icon
22
BCE
BCE
$19.9B
$7.95M 1.75%
190,095
+9,168
+5% +$388K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$7.9M 1.74%
53,267
+1,854
+4% +$274K
INTC icon
24
Intel
INTC
$466B
$7.8M 1.71%
150,816
+5,224
+4% +$272K
T icon
25
AT&T
T
$165B
$7.72M 1.7%
356,662
+17,341
+5% +$388K
1
2 3 4

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Verity & Verity's Q3 2020 Portfolio in Review

As of Q3 2020, Verity & Verity held 87 positions worth $455M, up 8.4% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q3 2020 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinnacle West Capital: 41,175 shares worth $3.28M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.75M.

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

  • Verity & Verity's largest Q3 2020 buy was Pinnacle West Capital: 41,175 shares worth $3.28M.
  • Verity & Verity added most to Pfizer in Q3 2020, an estimated $5.92M increase.
  • Verity & Verity's biggest Q3 2020 reduction was Novartis, cutting an estimated $5.53M.
  • Verity & Verity fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $6.75M.
  • Verity & Verity's ten largest holdings make up 27% of its $455M portfolio in Q3 2020.
  • Verity & Verity opened 4 new positions and closed 5 in Q3 2020.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $455M.

Based on Verity & Verity's 13F filing for Q3 2020, filed 6 Oct 2020.