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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
-1.15%
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
$668M
AUM Growth
+$35.2M
Cap. Flow
+$10M
Cap. Flow %
1.5%
Top 10 Hldgs %
27.8%
Holding
106
New
6
Increased
52
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
2
AMGN icon
Amgen
AMGN
+$853K
3
GILD icon
Gilead Sciences
GILD
+$635K
4
OGE icon
OGE Energy
OGE
+$523K
5
VITL icon
Vital Farms
VITL
+$515K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$444K
2
KMB icon
Kimberly-Clark
KMB
+$375K
3
ACN icon
Accenture
ACN
+$315K
4
MSFT icon
Microsoft
MSFT
+$274K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.7M 4%
80,080
-941
-1% -$274K
AAPL icon
2
Apple
AAPL
$4.89T
$21.9M 3.28%
144,746
+33
+0% +$4.86K
JPM icon
3
JPMorgan Chase
JPM
$939B
$21.7M 3.25%
127,377
+154
+0.1% +$24.1K
RTX icon
4
RTX Corp
RTX
$287B
$20M 2.99%
225,075
+2,630
+1% +$225K
CSCO icon
5
Cisco
CSCO
$450B
$18M 2.7%
312,872
+3,760
+1% +$211K
UPS icon
6
United Parcel Service
UPS
$97.6B
$16.1M 2.41%
75,628
+281
+0.4% +$55.5K
CVX icon
7
Chevron
CVX
$388B
$15.9M 2.37%
140,379
+3,506
+3% +$350K
TFC icon
8
Truist Financial
TFC
$63.2B
$15.6M 2.34%
239,821
+2,615
+1% +$146K
AVGO icon
9
Broadcom
AVGO
$1.82T
$15.2M 2.27%
279,850
+8,290
+3% +$403K
PFE icon
10
Pfizer
PFE
$140B
$14.6M 2.18%
325,617
+6,161
+2% +$273K
TGT icon
11
Target
TGT
$62.1B
$14.6M 2.18%
55,982
-864
-2% -$216K
IBM icon
12
IBM
IBM
$202B
$14.3M 2.14%
117,397
+411
+0.4% +$54.9K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$14.2M 2.12%
218,466
+2,124
+1% +$127K
GILD icon
14
Gilead Sciences
GILD
$161B
$13.8M 2.07%
204,923
+9,032
+5% +$635K
PG icon
15
Procter & Gamble
PG
$343B
$12.5M 1.87%
86,321
+1,247
+1% +$177K
GLW icon
16
Corning
GLW
$126B
$12.2M 1.83%
329,957
+2,095
+0.6% +$83.7K
ABBV icon
17
AbbVie
ABBV
$458B
$12.1M 1.81%
103,025
+2,836
+3% +$324K
PRU icon
18
Prudential Financial
PRU
$41.7B
$12.1M 1.81%
105,862
+1,555
+1% +$160K
AFL icon
19
Aflac
AFL
$63.9B
$12.1M 1.8%
214,981
+5,057
+2% +$276K
AMGN icon
20
Amgen
AMGN
$203B
$11.9M 1.78%
54,667
+3,704
+7% +$853K
SO icon
21
Southern Company
SO
$110B
$11.8M 1.77%
189,401
+2,741
+1% +$176K
BCE icon
22
BCE
BCE
$19.9B
$11.6M 1.74%
224,985
+5,952
+3% +$301K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$11.5M 1.73%
37,165
+620
+2% +$162K
GPC icon
24
Genuine Parts
GPC
$17.1B
$11.4M 1.7%
84,778
+281
+0.3% +$35K
TSN icon
25
Tyson Foods
TSN
$20.2B
$11.3M 1.68%
137,717
+2,339
+2% +$177K
1
2 3 4 5

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q3 2021 Portfolio in Review

As of Q3 2021, Verity & Verity held 106 positions worth $668M, up 5.6% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity's Q3 2021 filing shows 6 new, 52 increased, 24 reduced and 1 closed positions. Its largest new stake was Vital Farms: 28,689 shares worth $496K. The largest sale was AT&T, an estimated $444K.

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

  • Verity & Verity's largest Q3 2021 buy was Vital Farms: 28,689 shares worth $496K.
  • Verity & Verity added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.3M increase.
  • Verity & Verity's biggest Q3 2021 reduction was AT&T, cutting an estimated $444K.
  • Verity & Verity fully exited Kimberly-Clark in Q3 2021, selling an estimated $375K.
  • Verity & Verity's ten largest holdings make up 28% of its $668M portfolio in Q3 2021.
  • Verity & Verity opened 6 new positions and closed 1 in Q3 2021.
  • Verity & Verity's portfolio value rose 5.6% quarter-over-quarter to $668M.

Based on Verity & Verity's 13F filing for Q3 2021, filed 4 Nov 2021.