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Latest Verity & Verity, LLC Stock Portfolio

$879Million– No. of Holdings #110

Verity & Verity, LLC Performance:
2024 Q1: -0.65%YTD: -0.65%2023: 3.33%

Performance for 2024 Q1 is -0.65%, and YTD is -0.65%, and 2023 is 3.33%.

About Verity & Verity, LLC and 13F Hedge Fund Stock Holdings

Verity & Verity, LLC is a hedge fund based in BEAUFORT, SC. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $840.1 Millions. In it's latest 13F Holdings report, Verity & Verity, LLC reported an equity portfolio of $879.9 Millions as of 31 Mar, 2024.

The top stock holdings of Verity & Verity, LLC are GD, ENB, MCD. The fund has invested 5% of it's portfolio in GENERAL DYNAMICS CORP and 3.2% of portfolio in ENBRIDGE INC.

The fund managers got completely rid off APPLE INC (AAPL), ABBVIE INC (ABBV) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ONEOK INC NEW (OKE) and CHEVRON CORP NEW (CVX). Verity & Verity, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), MCDONALDS CORP (MCD) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ANALOG DEVICES INC (ADI) and ALPHABET INC (GOOG).
Verity & Verity, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2024

Verity & Verity, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verity & Verity, LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker$ Bought
general dynamics corp43,621,900
mcdonalds corp26,737,000
3m co26,190,900
polaris inc23,564,000
intel corp23,510,400
sysco corp22,190,700
waste mgmt inc del20,861,400
d r horton inc20,278,200

New stocks bought by Verity & Verity, LLC

Additions

Ticker% Inc.
goldman sachs group inc26,378
analog devices inc6,911
alphabet inc4,120
ishares tr3,127
schwab strategic tr1,826
on semiconductor corp836
energy transfer l p250
home depot inc201

Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker% Reduced
altria group inc-98.96
oneok inc new-98.13
chevron corp new-98.06
oge energy corp-97.92
cincinnati finl corp-94.12
pinnacle west cap corp-89.04
medtronic plc-86.24
philip morris intl inc-82.29

Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker$ Sold
corning inc-19,924,800
truist finl corp-14,114,500
ishares tr-7,355,900
verizon communications inc-10,856,700
raytheon technologies corp-22,010,400
metlife inc-16,830,600
national retail properties i-10,342,800
fidelity national financial-12,080,000

Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 17.3% of it's holdings in Industrials sector.

Sector%
Industrials17.3
Others17.1
Consumer Cyclical15.8
Technology9
Financial Services8.9
Healthcare8.1
Consumer Defensive6.9
Energy6.5
Real Estate4.7
Communication Services2.6
Utilities2.1

Market Cap. Distribution

Verity & Verity, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59.1
UNALLOCATED17.1
MID-CAP9.6
MEGA-CAP8.4
SMALL-CAP5.8

Stocks belong to which Index?

About 0% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SOUN
soundhound ai inc
54.2 %
ENB
enbridge inc
53.9 %
ET
energy transfer l p
44.3 %
CSCO
cisco sys inc
37.8 %
WMT
walmart inc
27.6 %
Top 5 Winners ($)$
ENB
enbridge inc
9.9 M
CSCO
cisco sys inc
6.8 M
SOUN
soundhound ai inc
4.1 M
ET
energy transfer l p
3.2 M
MMM
3m co
2.8 M
Top 5 Losers (%)%
AVGO
broadcom inc
-81.9 %
MSFT
microsoft corp
-62.8 %
PPG
ppg inds inc
-45.3 %
HD
home depot inc
-28.3 %
RPD
rapid7 inc
-10.9 %
Top 5 Losers ($)$
AVGO
broadcom inc
-31.7 M
MSFT
microsoft corp
-20.0 M
HD
home depot inc
-3.4 M
SBUX
starbucks corp
-1.4 M
WBD
warner bros discovery inc
-1.0 M

Verity & Verity, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verity & Verity, LLC

Verity & Verity, LLC has 110 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Verity & Verity, LLC last quarter.

Last Reported on: 24 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions