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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
+2.08%
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
$815M
AUM Growth
+$32M
Cap. Flow
+$22.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.25%
Holding
121
New
10
Increased
50
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
CCI icon
Crown Castle
CCI
+$6.97M
3
GLW icon
Corning
GLW
+$5.93M
4
MET icon
MetLife
MET
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$2.45M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.4M
2
MMM icon
3M
MMM
+$6.89M
3
OMC icon
Omnicom Group
OMC
+$5.15M
4
SJM icon
J.M. Smucker
SJM
+$3.4M
5
KEY icon
KeyCorp
KEY
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$34.2M 4.2%
394,770
-18,640
-5% -$1.33M
AAPL icon
2
Apple
AAPL
$4.89T
$27.3M 3.35%
140,657
+3,776
+3% +$658K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.2M 3.34%
79,972
-412
-0.5% -$129K
JPM icon
4
JPMorgan Chase
JPM
$939B
$26.7M 3.28%
183,890
+5,925
+3% +$815K
GILD icon
5
Gilead Sciences
GILD
$161B
$26M 3.19%
337,176
+17,453
+5% +$1.39M
RTX icon
6
RTX Corp
RTX
$287B
$24.1M 2.96%
245,942
+6,192
+3% +$606K
CSCO icon
7
Cisco
CSCO
$450B
$22.9M 2.81%
442,064
+26,040
+6% +$1.28M
GLW icon
8
Corning
GLW
$126B
$22.4M 2.74%
638,352
+180,374
+39% +$5.93M
IBM icon
9
IBM
IBM
$202B
$22.1M 2.71%
165,394
+10,499
+7% +$1.35M
ABBV icon
10
AbbVie
ABBV
$458B
$21.8M 2.67%
161,803
+16,667
+11% +$2.44M
CVX icon
11
Chevron
CVX
$388B
$20.6M 2.52%
130,774
+4,659
+4% +$747K
AMGN icon
12
Amgen
AMGN
$203B
$19.3M 2.36%
86,730
+5,201
+6% +$1.21M
BCE icon
13
BCE
BCE
$19.9B
$17.2M 2.11%
376,594
+23,803
+7% +$1.11M
UPS icon
14
United Parcel Service
UPS
$97.6B
$16.5M 2.03%
92,107
+4,889
+6% +$868K
ENB icon
15
Enbridge
ENB
$124B
$16.4M 2.01%
441,979
+29,403
+7% +$1.12M
SO icon
16
Southern Company
SO
$110B
$16.4M 2.01%
233,260
+9,816
+4% +$704K
LMT icon
17
Lockheed Martin
LMT
$134B
$16.3M 2%
35,375
+331
+0.9% +$154K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$16.2M 1.99%
48,886
+4,062
+9% +$1.25M
XOM icon
19
ExxonMobil
XOM
$651B
$15.7M 1.93%
146,528
+866
+0.6% +$94.5K
OGE icon
20
OGE Energy
OGE
$10.3B
$15.6M 1.91%
434,315
+28,057
+7% +$1.03M
PFE icon
21
Pfizer
PFE
$140B
$15.2M 1.87%
414,620
+40,483
+11% +$1.58M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.5M 1.77%
+354,281
New +$14.5M
OKE icon
23
Oneok
OKE
$58.7B
$14.4M 1.77%
233,628
+37,993
+19% +$2.35M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$14.4M 1.76%
86,867
+2,758
+3% +$445K
PG icon
25
Procter & Gamble
PG
$343B
$13.3M 1.63%
87,454
+2,267
+3% +$342K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Verity & Verity held 121 positions worth $815M, up 4.1% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verity & Verity's Q2 2023 filing shows 10 new, 50 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M. The largest sale was Truist Financial, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 354,281 shares worth $14.5M.
  • Verity & Verity added most to Crown Castle in Q2 2023, an estimated $6.97M increase.
  • Verity & Verity's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $10.4M.
  • Verity & Verity fully exited 3M in Q2 2023, selling an estimated $6.89M.
  • Verity & Verity's ten largest holdings make up 31% of its $815M portfolio in Q2 2023.
  • Verity & Verity opened 10 new positions and closed 18 in Q2 2023.
  • Verity & Verity's portfolio value rose 4.1% quarter-over-quarter to $815M.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.