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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
+14.79%
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
$766M
AUM Growth
+$145M
Cap. Flow
+$59.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.65M
2
MMM icon
3M
MMM
+$3.17M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.44M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$524K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
4
DLR icon
Digital Realty Trust
DLR
+$305K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$27.1M 3.54%
316,017
-3,580
-1% -$284K
RTX icon
2
RTX Corp
RTX
$287B
$23.3M 3.04%
230,548
+5,988
+3% +$563K
JPM icon
3
JPMorgan Chase
JPM
$939B
$23.1M 3.02%
172,528
+10,705
+7% +$1.36M
ABBV icon
4
AbbVie
ABBV
$458B
$22.6M 2.95%
139,958
+5,690
+4% +$872K
AVGO icon
5
Broadcom
AVGO
$1.82T
$22.5M 2.94%
402,320
+46,480
+13% +$2.33M
CVX icon
6
Chevron
CVX
$388B
$21.9M 2.86%
122,139
+6,081
+5% +$1.06M
AMGN icon
7
Amgen
AMGN
$203B
$19.7M 2.57%
74,898
+4,015
+6% +$1.08M
IBM icon
8
IBM
IBM
$202B
$19.6M 2.56%
139,183
+3,372
+2% +$465K
CSCO icon
9
Cisco
CSCO
$450B
$19M 2.47%
397,786
+23,576
+6% +$1.07M
MSFT icon
10
Microsoft
MSFT
$2.84T
$18.7M 2.44%
77,918
+7,883
+11% +$1.89M
PFE icon
11
Pfizer
PFE
$140B
$17.9M 2.34%
350,175
+12,121
+4% +$581K
AAPL icon
12
Apple
AAPL
$4.89T
$17.4M 2.27%
134,083
+12,199
+10% +$1.74M
LMT icon
13
Lockheed Martin
LMT
$134B
$16.9M 2.2%
34,647
+1,376
+4% +$639K
XOM icon
14
ExxonMobil
XOM
$651B
$15.7M 2.04%
141,951
+5,244
+4% +$562K
ENB icon
15
Enbridge
ENB
$124B
$15.4M 2.01%
393,184
+17,642
+5% +$690K
SO icon
16
Southern Company
SO
$110B
$15.1M 1.97%
210,861
+6,969
+3% +$466K
OGE icon
17
OGE Energy
OGE
$10.3B
$14.8M 1.94%
375,127
+13,782
+4% +$523K
UPS icon
18
United Parcel Service
UPS
$97.6B
$14.5M 1.9%
83,669
+3,125
+4% +$541K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.1M 1.84%
79,792
+5,181
+7% +$895K
GLW icon
20
Corning
GLW
$126B
$13.9M 1.81%
434,732
+23,591
+6% +$765K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$13.5M 1.76%
145,497
+2,096
+1% +$193K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$12.9M 1.68%
41,454
+1,036
+3% +$316K
PG icon
23
Procter & Gamble
PG
$343B
$12.5M 1.64%
82,651
+7,132
+9% +$1,000K
PRU icon
24
Prudential Financial
PRU
$41.7B
$12M 1.57%
120,580
+3,192
+3% +$323K
TFC icon
25
Truist Financial
TFC
$63.2B
$11.9M 1.56%
277,635
+14,316
+5% +$628K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Verity & Verity held 132 positions worth $766M, up 23% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Verity & Verity deployed $59.3M of net new capital in Q4 2022, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Eli Lilly: 3,545 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $305K trimmed.

  • Verity & Verity's largest Q4 2022 buy was Eli Lilly: 3,545 shares worth $1.3M.
  • Verity & Verity added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $4.65M increase.
  • Verity & Verity's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $305K.
  • Verity & Verity fully exited State Street Industrial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.44M.
  • Verity & Verity's ten largest holdings make up 28% of its $766M portfolio in Q4 2022.
  • Verity & Verity opened 33 new positions and closed 7 in Q4 2022.
  • Verity & Verity's portfolio value rose 23% quarter-over-quarter to $766M.

Based on Verity & Verity's 13F filing for Q4 2022, filed 11 Jan 2023.