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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
+9.7%
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
$618M
AUM Growth
+$88.8M
Cap. Flow
+$35.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
CCI icon
Crown Castle
CCI
+$5.73M
3
AQN icon
Algonquin Power & Utilities
AQN
+$5.71M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.68M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.23M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
WMT icon
Walmart Inc
WMT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21M 3.4%
81,111
-7,063
-8% -$1.64M
RTX icon
2
RTX Corp
RTX
$287B
$19.2M 3.1%
222,930
+15,747
+8% +$1.15M
AAPL icon
3
Apple
AAPL
$4.89T
$18.9M 3.06%
144,938
+4,602
+3% +$591K
JPM icon
4
JPMorgan Chase
JPM
$939B
$18.9M 3.05%
127,558
+3,026
+2% +$435K
CSCO icon
5
Cisco
CSCO
$450B
$16.1M 2.61%
309,417
+18,853
+6% +$885K
IBM icon
6
IBM
IBM
$202B
$16M 2.59%
117,087
+10,506
+10% +$1.26M
UPS icon
7
United Parcel Service
UPS
$97.6B
$15M 2.42%
75,599
+1,840
+2% +$298K
CVX icon
8
Chevron
CVX
$388B
$14.1M 2.28%
136,583
+18,968
+16% +$1.85M
TGT icon
9
Target
TGT
$62.1B
$13.1M 2.13%
56,985
+1,519
+3% +$284K
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$13.1M 2.12%
216,405
+5,514
+3% +$303K
GILD icon
11
Gilead Sciences
GILD
$161B
$13M 2.11%
195,891
+43,431
+28% +$2.8M
GLW icon
12
Corning
GLW
$126B
$12.7M 2.06%
328,232
+14,933
+5% +$574K
TFC icon
13
Truist Financial
TFC
$63.2B
$12.6M 2.03%
238,031
+5,700
+2% +$312K
AVGO icon
14
Broadcom
AVGO
$1.82T
$12.5M 2.02%
269,920
+130,150
+93% +$6.02M
PFE icon
15
Pfizer
PFE
$140B
$12.4M 2.01%
319,616
+35,491
+12% +$1.26M
AMGN icon
16
Amgen
AMGN
$203B
$12.1M 1.96%
50,831
+8,344
+20% +$1.99M
LMT icon
17
Lockheed Martin
LMT
$134B
$11.7M 1.89%
30,793
+2,312
+8% +$793K
SO icon
18
Southern Company
SO
$110B
$11.5M 1.86%
186,762
+10,688
+6% +$640K
ABBV icon
19
AbbVie
ABBV
$458B
$11.4M 1.84%
100,386
+8,733
+10% +$934K
PG icon
20
Procter & Gamble
PG
$343B
$11.2M 1.81%
84,869
+7,390
+10% +$964K
AFL icon
21
Aflac
AFL
$63.9B
$10.9M 1.77%
210,177
+9,315
+5% +$447K
TXN icon
22
Texas Instruments
TXN
$255B
$10.9M 1.76%
59,374
+806
+1% +$140K
BCE icon
23
BCE
BCE
$19.9B
$10.7M 1.74%
218,995
+18,829
+9% +$831K
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$10.5M 1.7%
68,199
+6,293
+10% +$870K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$10.5M 1.69%
64,523
+5,364
+9% +$868K
1
2 3 4 5

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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
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NEWAS
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BFMH
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Verity & Verity's Q1 2021 Portfolio in Review

As of Q1 2021, Verity & Verity held 103 positions worth $618M, up 17% from $529M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $35.4M of net new capital in Q1 2021, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 35,749 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $6.68M trimmed.

  • Verity & Verity's largest Q1 2021 buy was Crown Castle: 35,749 shares worth $6.94M.
  • Verity & Verity added most to Broadcom in Q1 2021, an estimated $6.02M increase.
  • Verity & Verity's biggest Q1 2021 reduction was Accenture, cutting an estimated $6.68M.
  • Verity & Verity fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.83M.
  • Verity & Verity's ten largest holdings make up 27% of its $618M portfolio in Q1 2021.
  • Verity & Verity opened 6 new positions and closed 5 in Q1 2021.
  • Verity & Verity's portfolio value rose 17% quarter-over-quarter to $618M.

Based on Verity & Verity's 13F filing for Q1 2021, filed 21 Jun 2021.