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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
+7.04%
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
$898M
AUM Growth
+$25.4M
Cap. Flow
-$30.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.48%
Holding
122
New
15
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.6M
2
HSY icon
Hershey
HSY
+$9.76M
3
PFE icon
Pfizer
PFE
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.14M
5
BCE icon
BCE
BCE
+$7.53M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.28M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$44.6M 4.97%
336,810
-17,350
-5% -$2.15M
ABBV icon
2
AbbVie
ABBV
$458B
$29M 3.23%
159,055
-7,376
-4% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.2M 3.02%
64,552
-15,633
-19% -$6.33M
CVX icon
4
Chevron
CVX
$388B
$26.7M 2.98%
169,533
+33,606
+25% +$5.07M
RTX icon
5
RTX Corp
RTX
$287B
$24.5M 2.72%
250,871
-16,238
-6% -$1.47M
GILD icon
6
Gilead Sciences
GILD
$161B
$24.1M 2.68%
328,818
-13,728
-4% -$1.06M
AMGN icon
7
Amgen
AMGN
$203B
$24.1M 2.68%
84,645
-3,210
-4% -$939K
JPM icon
8
JPMorgan Chase
JPM
$939B
$22.6M 2.52%
112,853
-33,785
-23% -$6.1M
GLW icon
9
Corning
GLW
$126B
$21.3M 2.37%
645,455
-21,414
-3% -$682K
OKE icon
10
Oneok
OKE
$58.7B
$20.7M 2.3%
258,045
-13,934
-5% -$1.02M
PRU icon
11
Prudential Financial
PRU
$41.7B
$20.1M 2.24%
171,115
-8,776
-5% -$946K
AAPL icon
12
Apple
AAPL
$4.89T
$19.7M 2.19%
114,846
-26,383
-19% -$4.8M
IBM icon
13
IBM
IBM
$202B
$19M 2.11%
99,432
-28,795
-22% -$5.25M
TGT icon
14
Target
TGT
$62.1B
$18.1M 2.02%
102,330
-1,410
-1% -$215K
OGE icon
15
OGE Energy
OGE
$10.3B
$17.4M 1.94%
508,425
-4,544
-0.9% -$153K
ENB icon
16
Enbridge
ENB
$124B
$17M 1.89%
468,522
-13,077
-3% -$464K
XOM icon
17
ExxonMobil
XOM
$651B
$16.6M 1.85%
143,157
-5,264
-4% -$551K
CSCO icon
18
Cisco
CSCO
$450B
$16.4M 1.83%
328,604
-34,969
-10% -$1.74M
MET icon
19
MetLife
MET
$61B
$16.4M 1.83%
221,280
-39,653
-15% -$2.76M
TXN icon
20
Texas Instruments
TXN
$255B
$16M 1.78%
92,002
+21,513
+31% +$3.59M
UPS icon
21
United Parcel Service
UPS
$97.6B
$15.8M 1.76%
106,327
+4,206
+4% +$639K
LMT icon
22
Lockheed Martin
LMT
$134B
$15.8M 1.76%
34,734
-1,089
-3% -$477K
TFC icon
23
Truist Financial
TFC
$63.2B
$14.7M 1.64%
378,275
-13,315
-3% -$487K
MDT icon
24
Medtronic
MDT
$107B
$14.4M 1.61%
165,746
-3,427
-2% -$292K
STT icon
25
State Street
STT
$50.9B
$14.3M 1.59%
184,945
+32,198
+21% +$2.39M
1
2 3 4 5

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Verity & Verity's Q1 2024 Portfolio in Review

As of Q1 2024, Verity & Verity held 122 positions worth $898M, up 2.9% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verity & Verity withdrew a net $30.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.28M position sold in full.

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

Against the trend, Verity & Verity opened a new position in NextEra Energy worth $11.6M.

  • Verity & Verity's largest Q1 2024 buy was NextEra Energy: 181,143 shares worth $11.6M.
  • Verity & Verity added most to Pfizer in Q1 2024, an estimated $8.89M increase.
  • Verity & Verity's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $12.1M.
  • Verity & Verity fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $8.28M.
  • Verity & Verity's ten largest holdings make up 29% of its $898M portfolio in Q1 2024.
  • Verity & Verity opened 15 new positions and closed 10 in Q1 2024.
  • Verity & Verity's portfolio value rose 2.9% quarter-over-quarter to $898M.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.