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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
-2.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
Cap. Flow
+$5.19M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.38%
Holding
74
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$769K
2
CAH icon
Cardinal Health
CAH
+$737K
3
T icon
AT&T
T
+$628K
4
KMB icon
Kimberly-Clark
KMB
+$477K
5
IBM icon
IBM
IBM
+$472K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
2
MSFT icon
Microsoft
MSFT
+$456K
3
AMLP icon
Alerian MLP ETF
AMLP
+$401K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$377K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 18.85%
3 Industrials 14.52%
4 Financials 11.77%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$1.67M 1.43%
62,053
+22,562
+57% +$628K
LMT icon
27
Lockheed Martin
LMT
$122B
$1.67M 1.43%
4,943
+125
+3% +$42.5K
BAC icon
28
Bank of America
BAC
$416B
$1.66M 1.42%
55,211
-500
-0.9% -$15.7K
GD icon
29
General Dynamics
GD
$96.5B
$1.5M 1.29%
6,789
-9
-0.1% -$1.96K
GIS icon
30
General Mills
GIS
$19.5B
$1.46M 1.26%
32,494
+14,184
+77% +$769K
TRV icon
31
Travelers Companies
TRV
$78.9B
$1.44M 1.23%
10,352
+97
+0.9% +$13.5K
KO icon
32
Coca-Cola
KO
$384B
$1.39M 1.2%
32,097
+678
+2% +$30.5K
WM icon
33
Waste Management
WM
$87.2B
$1.38M 1.19%
16,425
-15
-0.1% -$1.29K
ADP icon
34
Automatic Data Processing
ADP
$110B
$1.37M 1.17%
12,033
+151
+1% +$17.6K
SYY icon
35
Sysco
SYY
$40B
$1.35M 1.16%
22,572
+138
+0.6% +$8.36K
GSK icon
36
GSK
GSK
$100B
$1.34M 1.15%
27,419
+7,861
+40% +$366K
CLX icon
37
Clorox
CLX
$10.8B
$1.25M 1.07%
9,352
+2,290
+32% +$308K
APD icon
38
Air Products & Chemicals
APD
$63.9B
$1.2M 1.03%
7,519
-8
-0.1% -$1.32K
PM icon
39
Philip Morris
PM
$304B
$1.17M 1.01%
11,786
+3,447
+41% +$359K
MO icon
40
Altria Group
MO
$118B
$1.17M 1%
18,776
+4,549
+32% +$301K
PX
41
DELISTED
Praxair Inc
PX
$1.17M 1%
8,090
-15
-0.2% -$2.33K
PG icon
42
Procter & Gamble
PG
$339B
$1.12M 0.96%
14,086
+4,009
+40% +$334K
PFE icon
43
Pfizer
PFE
$158B
$1.09M 0.93%
32,276
-112
-0.3% -$3.85K
CL icon
44
Colgate-Palmolive
CL
$69.2B
$1.09M 0.93%
15,150
+1,441
+11% +$104K
MDT icon
45
Medtronic
MDT
$120B
$1.06M 0.91%
13,201
+2,231
+20% +$184K
APA icon
46
APA Corp
APA
$15.8B
$1.05M 0.9%
27,225
+505
+2% +$20.3K
ITW icon
47
Illinois Tool Works
ITW
$76.6B
$1.04M 0.9%
6,659
-12
-0.2% -$1.99K
BUD icon
48
AB InBev
BUD
$157B
$1.03M 0.88%
9,349
+346
+4% +$38.4K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$991K 0.85%
22,852
+9,587
+72% +$404K
KMB icon
50
Kimberly-Clark
KMB
$33B
$900K 0.77%
8,170
+4,191
+105% +$477K
1
2
3

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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
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Exeter Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Exeter Financial held 74 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial deployed $5.19M of net new capital in Q1 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Cardinal Health: 10,743 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $456K trimmed.

  • Exeter Financial's largest Q1 2018 buy was Cardinal Health: 10,743 shares worth $673K.
  • Exeter Financial added most to General Mills in Q1 2018, an estimated $769K increase.
  • Exeter Financial's biggest Q1 2018 reduction was Microsoft, cutting an estimated $456K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $516K.
  • Exeter Financial's ten largest holdings make up 33% of its $117M portfolio in Q1 2018.
  • Exeter Financial opened 3 new positions and closed 4 in Q1 2018.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Exeter Financial's 13F filing for Q1 2018, filed 24 Sep 2018.