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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
+5.17%
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
$633M
AUM Growth
+$15M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.94%
Holding
100
New
2
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$195K
2
ADI icon
Analog Devices
ADI
+$191K
3
AVGO icon
Broadcom
AVGO
+$76K
4
AMGN icon
Amgen
AMGN
+$32.5K
5
CVX icon
Chevron
CVX
+$30.6K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$441K
2
JPM icon
JPMorgan Chase
JPM
+$52.6K
3
UPS icon
United Parcel Service
UPS
+$50.4K
4
ACN icon
Accenture
ACN
+$50.4K
5
TFC icon
Truist Financial
TFC
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.9M 3.47%
81,021
-90
-0.1% -$22.9K
AAPL icon
2
Apple
AAPL
$4.89T
$19.8M 3.13%
144,713
-225
-0.2% -$29.2K
JPM icon
3
JPMorgan Chase
JPM
$939B
$19.8M 3.13%
127,223
-335
-0.3% -$52.6K
RTX icon
4
RTX Corp
RTX
$287B
$19M 3%
222,445
-485
-0.2% -$40.8K
IBM icon
5
IBM
IBM
$202B
$16.4M 2.59%
116,986
-101
-0.1% -$13.8K
CSCO icon
6
Cisco
CSCO
$450B
$16.4M 2.59%
309,112
-305
-0.1% -$16K
UPS icon
7
United Parcel Service
UPS
$97.6B
$15.7M 2.48%
75,347
-252
-0.3% -$50.4K
CVX icon
8
Chevron
CVX
$388B
$14.3M 2.26%
136,873
+290
+0.2% +$30.6K
TGT icon
9
Target
TGT
$62.1B
$13.7M 2.17%
56,846
-139
-0.2% -$30.4K
GILD icon
10
Gilead Sciences
GILD
$161B
$13.5M 2.13%
195,891
– –
GLW icon
11
Corning
GLW
$126B
$13.4M 2.12%
327,862
-370
-0.1% -$16.1K
TFC icon
12
Truist Financial
TFC
$63.2B
$13.2M 2.08%
237,206
-825
-0.3% -$48.5K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$13.1M 2.07%
216,342
-63
-0% -$4K
AVGO icon
14
Broadcom
AVGO
$1.82T
$12.9M 2.05%
271,560
+1,640
+0.6% +$76K
PFE icon
15
Pfizer
PFE
$140B
$12.5M 1.98%
319,456
-160
-0.1% -$6.22K
AMGN icon
16
Amgen
AMGN
$203B
$12.4M 1.96%
50,963
+132
+0.3% +$32.5K
LMT icon
17
Lockheed Martin
LMT
$134B
$11.6M 1.84%
30,789
-4
-0% -$1.54K
PG icon
18
Procter & Gamble
PG
$343B
$11.5M 1.81%
85,074
+205
+0.2% +$27.7K
TXN icon
19
Texas Instruments
TXN
$255B
$11.4M 1.8%
59,369
-5
-0% -$937
SO icon
20
Southern Company
SO
$110B
$11.3M 1.78%
186,660
-102
-0.1% -$6.52K
ABBV icon
21
AbbVie
ABBV
$458B
$11.3M 1.78%
100,189
-197
-0.2% -$22.2K
AFL icon
22
Aflac
AFL
$63.9B
$11.3M 1.78%
209,924
-253
-0.1% -$13.8K
BCE icon
23
BCE
BCE
$19.9B
$10.8M 1.71%
219,033
+38
+0% +$1.84K
PRU icon
24
Prudential Financial
PRU
$41.7B
$10.7M 1.69%
104,307
-63
-0.1% -$6.43K
GPC icon
25
Genuine Parts
GPC
$17.1B
$10.7M 1.69%
84,497
-123
-0.1% -$15.5K
1
2 3 4

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OCMI
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FFW
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VHAM
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NEWAS
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BFMH
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Verity & Verity's Q2 2021 Portfolio in Review

As of Q2 2021, Verity & Verity held 100 positions worth $633M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Verity & Verity opened 2 new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Verity & Verity's largest Q2 2021 buy was Diageo: 1,048 shares worth $201K.
  • Verity & Verity added most to Broadcom in Q2 2021, an estimated $76K increase.
  • Verity & Verity's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $441K.
  • Verity & Verity's ten largest holdings make up 27% of its $633M portfolio in Q2 2021.
  • Verity & Verity opened 2 new positions and closed 0 in Q2 2021.
  • Verity & Verity's portfolio value rose 2.4% quarter-over-quarter to $633M.

Based on Verity & Verity's 13F filing for Q2 2021, filed 20 Sep 2021.