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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.41%
Top 10 Hldgs %
35.29%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$5.38M
2
INTC icon
Intel
INTC
+$4.62M
3
CAG icon
Conagra Brands
CAG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
MCD icon
McDonald's
MCD
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.44%
2 Technology 18.05%
3 Industrials 14.74%
4 Financials 12.08%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$434B
$1.65M 1.43%
+55,711
New +$1.54M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.55M 1.35%
+4,818
New +$1.52M
KO icon
28
Coca-Cola
KO
$389B
$1.44M 1.26%
+31,419
New +$1.44M
WM icon
29
Waste Management
WM
$97.4B
$1.42M 1.24%
+16,440
New +$1.34M
ADP icon
30
Automatic Data Processing
ADP
$111B
$1.39M 1.21%
+11,882
New +$1.36M
TRV icon
31
Travelers Companies
TRV
$82.6B
$1.39M 1.21%
+10,255
New +$1.35M
GD icon
32
General Dynamics
GD
$106B
$1.38M 1.21%
+6,798
New +$1.39M
SYY icon
33
Sysco
SYY
$40.8B
$1.36M 1.19%
+22,434
New +$1.27M
PX
34
DELISTED
Praxair Inc
PX
$1.25M 1.09%
+8,105
New +$1.2M
APD icon
35
Air Products & Chemicals
APD
$65.3B
$1.24M 1.08%
+7,527
New +$1.2M
T icon
36
AT&T
T
$168B
$1.16M 1.01%
+39,491
New +$1.08M
APA icon
37
APA Corp
APA
$12.8B
$1.13M 0.98%
+26,720
New +$1.12M
ITW icon
38
Illinois Tool Works
ITW
$84.2B
$1.11M 0.97%
+6,671
New +$1.06M
PFE icon
39
Pfizer
PFE
$144B
$1.11M 0.97%
+32,388
New +$1.1M
GIS icon
40
General Mills
GIS
$20.4B
$1.09M 0.95%
+18,310
New +$990K
CLX icon
41
Clorox
CLX
$12B
$1.05M 0.92%
+7,062
New +$961K
CL icon
42
Colgate-Palmolive
CL
$74B
$1.03M 0.9%
+13,709
New +$1M
MO icon
43
Altria Group
MO
$126B
$1.02M 0.89%
+14,227
New +$953K
BUD icon
44
AB InBev
BUD
$162B
$1M 0.88%
+9,003
New +$1.06M
VOD icon
45
Vodafone
VOD
$37.2B
$981K 0.85%
+30,740
New +$921K
UPS icon
46
United Parcel Service
UPS
$89.2B
$973K 0.85%
+8,168
New +$960K
BDX icon
47
Becton Dickinson
BDX
$46.1B
$939K 0.82%
+4,495
New +$941K
PG icon
48
Procter & Gamble
PG
$338B
$926K 0.81%
+10,077
New +$906K
AMGN icon
49
Amgen
AMGN
$212B
$886K 0.77%
+5,094
New +$902K
MDT icon
50
Medtronic
MDT
$112B
$886K 0.77%
+10,970
New +$879K
1
2
3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Exeter Financial, which disclosed 71 positions worth $115M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Enhanced Equity Income Fund: 345,138 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Technology and Industrials.

  • Exeter Financial's largest Q4 2017 buy was First Trust Enhanced Equity Income Fund: 345,138 shares worth $5.59M.
  • Exeter Financial's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Exeter Financial disclosed 71 positions in Q4 2017, its first 13F filing on record.

Based on Exeter Financial's 13F filing for Q4 2017, filed 24 Sep 2018.