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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
+10.96%
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
$700M
AUM Growth
+$31.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.32M
2
VZ icon
Verizon
VZ
+$4.43M
3
ENB icon
Enbridge
ENB
+$4.09M
4
ABBV icon
AbbVie
ABBV
+$3.08M
5
AMGN icon
Amgen
AMGN
+$1.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
MSFT icon
Microsoft
MSFT
+$6.04M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
PPG icon
PPG Industries
PPG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.7M 2.95%
61,439
-18,641
-23% -$6.04M
AAPL icon
2
Apple
AAPL
$4.89T
$20.6M 2.94%
115,917
-28,829
-20% -$4.56M
JPM icon
3
JPMorgan Chase
JPM
$939B
$20.2M 2.88%
127,332
-45
-0% -$7.39K
CSCO icon
4
Cisco
CSCO
$450B
$19.9M 2.84%
313,884
+1,012
+0.3% +$57.8K
RTX icon
5
RTX Corp
RTX
$287B
$19.6M 2.8%
227,403
+2,328
+1% +$203K
PFE icon
6
Pfizer
PFE
$140B
$19.2M 2.74%
324,823
-794
-0.2% -$39.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$18.7M 2.68%
281,620
+1,770
+0.6% +$99.5K
ABBV icon
8
AbbVie
ABBV
$458B
$17.5M 2.5%
129,137
+26,112
+25% +$3.08M
CVX icon
9
Chevron
CVX
$388B
$16.6M 2.37%
141,173
+794
+0.6% +$90.2K
UPS icon
10
United Parcel Service
UPS
$97.6B
$16.1M 2.3%
75,035
-593
-0.8% -$121K
IBM icon
11
IBM
IBM
$202B
$15.6M 2.22%
116,494
-903
-0.8% -$113K
GILD icon
12
Gilead Sciences
GILD
$161B
$15.2M 2.18%
209,976
+5,053
+2% +$348K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$14.7M 2.11%
218,099
-367
-0.2% -$23.7K
PG icon
14
Procter & Gamble
PG
$343B
$14.1M 2.02%
86,387
+66
+0.1% +$9.8K
TFC icon
15
Truist Financial
TFC
$63.2B
$14.1M 2.01%
240,449
+628
+0.3% +$38.4K
AMGN icon
16
Amgen
AMGN
$203B
$14.1M 2.01%
62,529
+7,862
+14% +$1.66M
ENB icon
17
Enbridge
ENB
$124B
$13.8M 1.97%
352,382
+102,108
+41% +$4.09M
SO icon
18
Southern Company
SO
$110B
$13.3M 1.9%
193,757
+4,356
+2% +$278K
TGT icon
19
Target
TGT
$62.1B
$13M 1.86%
56,199
+217
+0.4% +$52.8K
GLW icon
20
Corning
GLW
$126B
$12.8M 1.82%
342,932
+12,975
+4% +$486K
AFL icon
21
Aflac
AFL
$63.9B
$12.7M 1.81%
217,302
+2,321
+1% +$130K
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$12.3M 1.76%
69,814
+276
+0.4% +$44.2K
OGE icon
23
OGE Energy
OGE
$10.3B
$12.3M 1.76%
320,997
+6,589
+2% +$231K
TSN icon
24
Tyson Foods
TSN
$20.2B
$12.1M 1.73%
138,582
+865
+0.6% +$71.1K
GPC icon
25
Genuine Parts
GPC
$17.1B
$11.9M 1.7%
84,938
+160
+0.2% +$21.2K
1
2 3 4 5

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Verity & Verity's Q4 2021 Portfolio in Review

As of Q4 2021, Verity & Verity held 106 positions worth $700M, up 4.7% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2021 filing shows 1 new, 54 increased, 22 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 68,126 shares worth $6.28M. The largest sale was AT&T, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q4 2021 buy was LyondellBasell Industries: 68,126 shares worth $6.28M.
  • Verity & Verity added most to Verizon in Q4 2021, an estimated $4.43M increase.
  • Verity & Verity's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.04M.
  • Verity & Verity fully exited AT&T in Q4 2021, selling an estimated $7.57M.
  • Verity & Verity's ten largest holdings make up 27% of its $700M portfolio in Q4 2021.
  • Verity & Verity opened 1 new position and closed 5 in Q4 2021.
  • Verity & Verity's portfolio value rose 4.7% quarter-over-quarter to $700M.

Based on Verity & Verity's 13F filing for Q4 2021, filed 1 Feb 2022.