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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
+9.53%
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
$873M
AUM Growth
+$74.2M
Cap. Flow
+$6.36M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.31%
Holding
111
New
9
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.49M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.27M
2
PFE icon
Pfizer
PFE
+$8.07M
3
CCI icon
Crown Castle
CCI
+$7.8M
4
BCE icon
BCE
BCE
+$7.21M
5
IBM icon
IBM
IBM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$39.5M 4.53%
354,160
-9,900
-3% -$937K
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.2M 3.46%
80,185
-59
-0.1% -$21K
GILD icon
3
Gilead Sciences
GILD
$161B
$27.7M 3.18%
342,546
+1,239
+0.4% +$96.4K
AAPL icon
4
Apple
AAPL
$4.89T
$27.2M 3.12%
141,229
-184
-0.1% -$34K
ABBV icon
5
AbbVie
ABBV
$458B
$25.8M 2.96%
166,431
+1,807
+1% +$263K
AMGN icon
6
Amgen
AMGN
$203B
$25.3M 2.9%
87,855
-26
-0% -$7.08K
JPM icon
7
JPMorgan Chase
JPM
$939B
$24.9M 2.86%
146,638
+705
+0.5% +$107K
RTX icon
8
RTX Corp
RTX
$287B
$22.5M 2.58%
267,109
+3,713
+1% +$294K
IBM icon
9
IBM
IBM
$202B
$21M 2.4%
128,227
-38,151
-23% -$5.76M
GLW icon
10
Corning
GLW
$126B
$20.3M 2.33%
666,869
+11,311
+2% +$323K
CVX icon
11
Chevron
CVX
$388B
$20.3M 2.32%
135,927
+3,318
+3% +$502K
OKE icon
12
Oneok
OKE
$58.7B
$19.1M 2.19%
271,979
+7,333
+3% +$491K
PRU icon
13
Prudential Financial
PRU
$41.7B
$18.7M 2.14%
179,891
+5,735
+3% +$550K
CSCO icon
14
Cisco
CSCO
$450B
$18.4M 2.11%
363,573
+9,128
+3% +$466K
OGE icon
15
OGE Energy
OGE
$10.3B
$17.9M 2.05%
512,969
+47,655
+10% +$1.64M
ENB icon
16
Enbridge
ENB
$124B
$17.3M 1.99%
481,599
+15,348
+3% +$518K
MET icon
17
MetLife
MET
$61B
$17.3M 1.98%
260,933
+12,678
+5% +$793K
SO icon
18
Southern Company
SO
$110B
$16.8M 1.92%
238,990
+1,809
+0.8% +$124K
LMT icon
19
Lockheed Martin
LMT
$134B
$16.2M 1.86%
35,823
-88
-0.2% -$39K
UPS icon
20
United Parcel Service
UPS
$97.6B
$16.1M 1.84%
102,121
+6,219
+6% +$940K
XOM icon
21
ExxonMobil
XOM
$651B
$14.8M 1.7%
148,421
+1,350
+0.9% +$142K
TGT icon
22
Target
TGT
$62.1B
$14.8M 1.69%
103,740
+8,227
+9% +$1M
TFC icon
23
Truist Financial
TFC
$63.2B
$14.5M 1.66%
391,590
+14,589
+4% +$458K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$14.2M 1.63%
90,702
+1,758
+2% +$270K
MDT icon
25
Medtronic
MDT
$107B
$13.9M 1.6%
169,173
+38,091
+29% +$2.9M
1
2 3 4 5

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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2023 Portfolio in Review

As of Q4 2023, Verity & Verity held 111 positions worth $873M, up 9.3% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Verity & Verity's Q4 2023 filing shows 9 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was Prologis: 88,666 shares worth $11.8M. The largest sale was Tyson Foods, an estimated $8.27M.

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

  • Verity & Verity's largest Q4 2023 buy was Prologis: 88,666 shares worth $11.8M.
  • Verity & Verity added most to Medtronic in Q4 2023, an estimated $2.9M increase.
  • Verity & Verity's biggest Q4 2023 reduction was Pfizer, cutting an estimated $8.07M.
  • Verity & Verity fully exited Tyson Foods in Q4 2023, selling an estimated $8.27M.
  • Verity & Verity's ten largest holdings make up 30% of its $873M portfolio in Q4 2023.
  • Verity & Verity opened 9 new positions and closed 4 in Q4 2023.
  • Verity & Verity's portfolio value rose 9.3% quarter-over-quarter to $873M.

Based on Verity & Verity's 13F filing for Q4 2023, filed 12 Feb 2024.