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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
+11.74%
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
$529M
AUM Growth
+$74.6M
Cap. Flow
+$26.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
26.78%
Holding
98
New
16
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.2M
2
AMGN icon
Amgen
AMGN
+$2M
3
MO icon
Altria Group
MO
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
4
LOW icon
Lowe's Companies
LOW
+$449K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.2M 3.62%
88,174
+546
+0.6% +$117K
AAPL icon
2
Apple
AAPL
$4.89T
$18.1M 3.42%
140,336
-1,682
-1% -$202K
JPM icon
3
JPMorgan Chase
JPM
$939B
$17.2M 3.25%
124,532
+7,727
+7% +$864K
RTX icon
4
RTX Corp
RTX
$287B
$14.5M 2.73%
207,183
+8,468
+4% +$557K
CSCO icon
5
Cisco
CSCO
$450B
$13.2M 2.49%
290,564
+12,673
+5% +$521K
IBM icon
6
IBM
IBM
$202B
$13.1M 2.48%
106,581
+5,406
+5% +$625K
UPS icon
7
United Parcel Service
UPS
$97.6B
$11.9M 2.26%
73,759
-282
-0.4% -$47.6K
TFC icon
8
Truist Financial
TFC
$63.2B
$11.8M 2.24%
232,331
+4,532
+2% +$205K
GLW icon
9
Corning
GLW
$126B
$11.8M 2.22%
313,299
+7,995
+3% +$284K
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$11M 2.07%
210,891
+1,186
+0.6% +$58.6K
TGT icon
11
Target
TGT
$62.1B
$10.8M 2.05%
55,466
+5,107
+10% +$852K
SO icon
12
Southern Company
SO
$110B
$10.8M 2.04%
176,074
+2,380
+1% +$143K
CVX icon
13
Chevron
CVX
$388B
$10.8M 2.04%
117,615
+7,078
+6% +$573K
PFE icon
14
Pfizer
PFE
$140B
$10.7M 2.03%
284,125
+1,438
+0.5% +$52.7K
PG icon
15
Procter & Gamble
PG
$343B
$10.7M 2.02%
77,479
+4,612
+6% +$645K
AMGN icon
16
Amgen
AMGN
$203B
$10.1M 1.91%
42,487
+8,683
+26% +$2M
TXN icon
17
Texas Instruments
TXN
$255B
$10M 1.9%
58,568
-1,671
-3% -$260K
ABBV icon
18
AbbVie
ABBV
$458B
$9.99M 1.89%
91,653
+9,322
+11% +$896K
LMT icon
19
Lockheed Martin
LMT
$134B
$9.62M 1.82%
28,481
+521
+2% +$192K
GILD icon
20
Gilead Sciences
GILD
$161B
$9.53M 1.8%
152,460
+19,497
+15% +$1.18M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$9.43M 1.78%
59,159
+5,892
+11% +$869K
ACN icon
22
Accenture
ACN
$89.9B
$9.38M 1.77%
36,026
-204
-0.6% -$48.9K
AFL icon
23
Aflac
AFL
$63.9B
$8.94M 1.69%
200,862
+13,998
+7% +$573K
BCE icon
24
BCE
BCE
$19.9B
$8.64M 1.63%
200,166
+10,071
+5% +$431K
GPC icon
25
Genuine Parts
GPC
$17.1B
$8.43M 1.59%
80,198
+1,433
+2% +$140K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Verity & Verity held 98 positions worth $529M, up 16% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $26.4M of net new capital in Q4 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Canadian National Railway: 5,505 shares worth $628K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.63M trimmed.

  • Verity & Verity's largest Q4 2020 buy was Canadian National Railway: 5,505 shares worth $628K.
  • Verity & Verity added most to Digital Realty Trust in Q4 2020, an estimated $3.2M increase.
  • Verity & Verity's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $3.63M.
  • Verity & Verity fully exited Ross Stores in Q4 2020, selling an estimated $208K.
  • Verity & Verity's ten largest holdings make up 27% of its $529M portfolio in Q4 2020.
  • Verity & Verity opened 16 new positions and closed 1 in Q4 2020.
  • Verity & Verity's portfolio value rose 16% quarter-over-quarter to $529M.

Based on Verity & Verity's 13F filing for Q4 2020, filed 12 Jan 2021.