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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
+0.14%
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
$783M
AUM Growth
+$17M
Cap. Flow
+$24.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.19M
2
TFC icon
Truist Financial
TFC
+$3.55M
3
IBM icon
IBM
IBM
+$2.1M
4
FNF icon
Fidelity National Financial
FNF
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.38M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
4
ABT icon
Abbott
ABT
+$893K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$26.5M 3.39%
319,723
+3,706
+1% +$307K
AVGO icon
2
Broadcom
AVGO
$1.82T
$26.5M 3.39%
413,410
+11,090
+3% +$667K
RTX icon
3
RTX Corp
RTX
$287B
$23.5M 3%
239,750
+9,202
+4% +$906K
JPM icon
4
JPMorgan Chase
JPM
$939B
$23.2M 2.96%
177,965
+5,437
+3% +$745K
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.2M 2.96%
80,384
+2,466
+3% +$629K
ABBV icon
6
AbbVie
ABBV
$458B
$23.1M 2.95%
145,136
+5,178
+4% +$792K
AAPL icon
7
Apple
AAPL
$4.89T
$22.6M 2.88%
136,881
+2,798
+2% +$413K
CSCO icon
8
Cisco
CSCO
$450B
$21.7M 2.78%
416,024
+18,238
+5% +$891K
CVX icon
9
Chevron
CVX
$388B
$20.6M 2.63%
126,115
+3,976
+3% +$667K
IBM icon
10
IBM
IBM
$202B
$20.3M 2.59%
154,895
+15,712
+11% +$2.1M
AMGN icon
11
Amgen
AMGN
$203B
$19.7M 2.52%
81,529
+6,631
+9% +$1.63M
UPS icon
12
United Parcel Service
UPS
$97.6B
$16.9M 2.16%
87,218
+3,549
+4% +$651K
LMT icon
13
Lockheed Martin
LMT
$134B
$16.6M 2.12%
35,044
+397
+1% +$186K
GLW icon
14
Corning
GLW
$126B
$16.2M 2.06%
457,978
+23,246
+5% +$809K
XOM icon
15
ExxonMobil
XOM
$651B
$16M 2.04%
145,662
+3,711
+3% +$410K
BCE icon
16
BCE
BCE
$19.9B
$15.8M 2.02%
352,791
+92,779
+36% +$4.19M
ENB icon
17
Enbridge
ENB
$124B
$15.7M 2.01%
412,576
+19,392
+5% +$761K
SO icon
18
Southern Company
SO
$110B
$15.5M 1.99%
223,444
+12,583
+6% +$847K
OGE icon
19
OGE Energy
OGE
$10.3B
$15.3M 1.95%
406,258
+31,131
+8% +$1.17M
PFE icon
20
Pfizer
PFE
$140B
$15.3M 1.95%
374,137
+23,962
+7% +$1.03M
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$13.7M 1.75%
44,824
+3,370
+8% +$1.1M
OMC icon
22
Omnicom Group
OMC
$22.7B
$13.1M 1.67%
138,450
+2,750
+2% +$244K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$13M 1.66%
84,109
+4,317
+5% +$697K
TGT icon
24
Target
TGT
$62.1B
$12.9M 1.65%
78,002
+6,112
+9% +$1M
PG icon
25
Procter & Gamble
PG
$343B
$12.7M 1.62%
85,187
+2,536
+3% +$363K
1
2 3 4 5

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HAM
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PO
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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 2023 Portfolio in Review

As of Q1 2023, Verity & Verity held 129 positions worth $783M, up 2.2% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity deployed $24.7M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Verity & Verity's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,500 shares worth $361K.
  • Verity & Verity added most to BCE in Q1 2023, an estimated $4.19M increase.
  • Verity & Verity's biggest Q1 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Verity & Verity fully exited VF Corp in Q1 2023, selling an estimated $3.38M.
  • Verity & Verity's ten largest holdings make up 30% of its $783M portfolio in Q1 2023.
  • Verity & Verity opened 4 new positions and closed 18 in Q1 2023.
  • Verity & Verity's portfolio value rose 2.2% quarter-over-quarter to $783M.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.