We are live on ! Find out more
VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$722M
AUM Growth
+$21.9M
Cap. Flow
+$16.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.52%
Holding
106
New
5
Increased
56
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.56M
2
VFC icon
VF Corp
VFC
+$6.56M
3
SBUX icon
Starbucks
SBUX
+$4.16M
4
CMI icon
Cummins
CMI
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.16M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.91M
2
CVX icon
Chevron
CVX
+$4.01M
3
GPC icon
Genuine Parts
GPC
+$3.2M
4
XOM icon
ExxonMobil
XOM
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$21.2M 2.94%
130,694
+1,557
+1% +$226K
RTX icon
2
RTX Corp
RTX
$287B
$20.7M 2.87%
209,393
-18,010
-8% -$1.71M
AAPL icon
3
Apple
AAPL
$4.89T
$20.5M 2.84%
117,194
+1,277
+1% +$215K
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.7M 2.73%
63,791
+2,352
+4% +$708K
AVGO icon
5
Broadcom
AVGO
$1.82T
$18.7M 2.59%
296,560
+14,940
+5% +$887K
GILD icon
6
Gilead Sciences
GILD
$161B
$18.6M 2.58%
312,641
+102,665
+49% +$6.56M
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.5M 2.56%
135,619
+8,287
+7% +$1.22M
CVX icon
8
Chevron
CVX
$388B
$18.4M 2.55%
113,234
-27,939
-20% -$4.01M
CSCO icon
9
Cisco
CSCO
$450B
$17.9M 2.49%
321,667
+7,783
+2% +$440K
IBM icon
10
IBM
IBM
$202B
$17.2M 2.39%
132,665
+16,171
+14% +$2.11M
PFE icon
11
Pfizer
PFE
$140B
$17M 2.35%
327,760
+2,937
+0.9% +$152K
ENB icon
12
Enbridge
ENB
$124B
$16.6M 2.3%
360,813
+8,431
+2% +$361K
AMGN icon
13
Amgen
AMGN
$203B
$16.4M 2.28%
67,976
+5,447
+9% +$1.25M
UPS icon
14
United Parcel Service
UPS
$97.6B
$16.2M 2.25%
75,592
+557
+0.7% +$118K
SO icon
15
Southern Company
SO
$110B
$14.4M 1.99%
197,953
+4,196
+2% +$284K
LMT icon
16
Lockheed Martin
LMT
$134B
$14.2M 1.96%
32,094
-583
-2% -$236K
OGE icon
17
OGE Energy
OGE
$10.3B
$13.9M 1.93%
341,686
+20,689
+6% +$785K
AFL icon
18
Aflac
AFL
$63.9B
$13.9M 1.93%
216,340
-962
-0.4% -$60.2K
TFC icon
19
Truist Financial
TFC
$63.2B
$13.9M 1.92%
244,377
+3,928
+2% +$243K
GLW icon
20
Corning
GLW
$126B
$13.3M 1.84%
359,326
+16,394
+5% +$640K
BCE icon
21
BCE
BCE
$19.9B
$12.9M 1.78%
232,240
+3,531
+2% +$187K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$12.8M 1.78%
142,239
-75,860
-35% -$5.91M
PRU icon
23
Prudential Financial
PRU
$41.7B
$12.8M 1.77%
108,372
+2,273
+2% +$258K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$12.6M 1.75%
71,062
+3,278
+5% +$558K
TGT icon
25
Target
TGT
$62.1B
$12.3M 1.71%
58,153
+1,954
+3% +$423K
1
2 3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Verity & Verity's Q1 2022 Portfolio in Review

As of Q1 2022, Verity & Verity held 106 positions worth $722M, up 3.1% from $700M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q1 2022 filing shows 5 new, 56 increased, 26 reduced and 8 closed positions. Its largest new stake was VF Corp: 105,724 shares worth $6.01M. The largest sale was Archer Daniels Midland, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q1 2022 buy was VF Corp: 105,724 shares worth $6.01M.
  • Verity & Verity added most to Gilead Sciences in Q1 2022, an estimated $6.56M increase.
  • Verity & Verity's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $5.91M.
  • Verity & Verity fully exited PayPal in Q1 2022, selling an estimated $241K.
  • Verity & Verity's ten largest holdings make up 27% of its $722M portfolio in Q1 2022.
  • Verity & Verity opened 5 new positions and closed 8 in Q1 2022.
  • Verity & Verity's portfolio value rose 3.1% quarter-over-quarter to $722M.

Based on Verity & Verity's 13F filing for Q1 2022, filed 3 May 2022.