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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
-6.79%
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
$621M
AUM Growth
-$31.9M
Cap. Flow
+$19.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.56M
2
AVGO icon
Broadcom
AVGO
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
LYB icon
LyondellBasell Industries
LYB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.16M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M
3
MMM icon
3M
MMM
+$2.84M
4
MO icon
Altria Group
MO
+$949K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$19.7M 3.17%
319,597
+9,959
+3% +$628K
RTX icon
2
RTX Corp
RTX
$287B
$18.4M 2.96%
224,560
+10,912
+5% +$988K
ABBV icon
3
AbbVie
ABBV
$458B
$18M 2.9%
134,268
+3,795
+3% +$545K
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.9M 2.72%
161,823
+4,686
+3% +$538K
AAPL icon
5
Apple
AAPL
$4.89T
$16.8M 2.71%
121,884
+2,466
+2% +$387K
CVX icon
6
Chevron
CVX
$388B
$16.7M 2.68%
116,058
+3,261
+3% +$497K
MSFT icon
7
Microsoft
MSFT
$2.84T
$16.3M 2.63%
70,035
+2,163
+3% +$571K
IBM icon
8
IBM
IBM
$202B
$16.1M 2.6%
135,811
+2,782
+2% +$365K
AMGN icon
9
Amgen
AMGN
$203B
$16M 2.57%
70,883
+2,151
+3% +$521K
AVGO icon
10
Broadcom
AVGO
$1.82T
$15.8M 2.54%
355,840
+56,430
+19% +$2.88M
CSCO icon
11
Cisco
CSCO
$450B
$15M 2.41%
374,210
+37,516
+11% +$1.66M
PFE icon
12
Pfizer
PFE
$140B
$14.8M 2.38%
338,054
+8,253
+3% +$401K
ENB icon
13
Enbridge
ENB
$124B
$13.9M 2.24%
375,542
+14,793
+4% +$624K
SO icon
14
Southern Company
SO
$110B
$13.9M 2.23%
203,892
+4,025
+2% +$305K
OGE icon
15
OGE Energy
OGE
$10.3B
$13.2M 2.12%
361,345
+12,085
+3% +$488K
UPS icon
16
United Parcel Service
UPS
$97.6B
$13M 2.09%
80,544
+3,177
+4% +$602K
LMT icon
17
Lockheed Martin
LMT
$134B
$12.9M 2.07%
33,271
+1,009
+3% +$421K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$12.2M 1.96%
74,611
+3,210
+4% +$543K
XOM icon
19
ExxonMobil
XOM
$651B
$11.9M 1.92%
136,707
+1,969
+1% +$180K
GLW icon
20
Corning
GLW
$126B
$11.9M 1.92%
411,141
+30,926
+8% +$1.05M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$11.5M 1.86%
143,401
+3,611
+3% +$297K
TFC icon
22
Truist Financial
TFC
$63.2B
$11.5M 1.85%
263,319
+9,966
+4% +$480K
BCE icon
23
BCE
BCE
$19.9B
$10.3M 1.66%
245,514
+11,478
+5% +$558K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$10.2M 1.64%
40,418
+1,808
+5% +$476K
PRU icon
25
Prudential Financial
PRU
$41.7B
$10.1M 1.62%
117,388
+5,599
+5% +$539K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Verity & Verity held 102 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity deployed $19.2M of net new capital in Q3 2022, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $4.16M trimmed.

  • Verity & Verity's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,390 shares worth $2.44M.
  • Verity & Verity added most to VF Corp in Q3 2022, an estimated $3.56M increase.
  • Verity & Verity's biggest Q3 2022 reduction was Intel, cutting an estimated $4.16M.
  • Verity & Verity fully exited Bath & Body Works in Q3 2022, selling an estimated $230K.
  • Verity & Verity's ten largest holdings make up 27% of its $621M portfolio in Q3 2022.
  • Verity & Verity opened 4 new positions and closed 3 in Q3 2022.
  • Verity & Verity's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.