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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
+0.96%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.03M
Cap. Flow
-$3.51M
Cap. Flow %
-3.09%
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$455K
2
MMM icon
3M
MMM
+$176K
3
MO icon
Altria Group
MO
+$94.5K
4
ITW icon
Illinois Tool Works
ITW
+$72.8K
5
GIS icon
General Mills
GIS
+$60.6K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$473K
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$432K
3
LW icon
Lamb Weston
LW
+$407K
4
INTC icon
Intel
INTC
+$406K
5
HON icon
Honeywell
HON
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.21%
2 Technology 19.05%
3 Industrials 13.63%
4 Financials 11.5%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$111B
$1.67M 1.47%
12,434
+401
+3% +$50.8K
SYY icon
27
Sysco
SYY
$40.8B
$1.56M 1.38%
22,900
+328
+1% +$21K
GIS icon
28
General Mills
GIS
$20.4B
$1.5M 1.32%
33,878
+1,384
+4% +$60.6K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.46M 1.29%
4,954
+11
+0.2% +$3.55K
BAC icon
30
Bank of America
BAC
$434B
$1.4M 1.23%
49,712
-5,499
-10% -$164K
WM icon
31
Waste Management
WM
$97.4B
$1.38M 1.22%
16,994
+569
+3% +$47.1K
KO icon
32
Coca-Cola
KO
$388B
$1.37M 1.21%
31,235
-862
-3% -$37.2K
GSK icon
33
GSK
GSK
$106B
$1.36M 1.2%
26,973
-446
-2% -$22.5K
PX
34
DELISTED
Praxair Inc
PX
$1.33M 1.17%
8,389
+299
+4% +$46.2K
CLX icon
35
Clorox
CLX
$12B
$1.31M 1.16%
9,719
+367
+4% +$45.3K
TRV icon
36
Travelers Companies
TRV
$82.6B
$1.3M 1.14%
10,610
+258
+2% +$33.8K
GD icon
37
General Dynamics
GD
$106B
$1.28M 1.13%
6,889
+100
+1% +$20.5K
T icon
38
AT&T
T
$168B
$1.27M 1.12%
52,426
-9,627
-16% -$242K
APD icon
39
Air Products & Chemicals
APD
$65.3B
$1.22M 1.07%
7,806
+287
+4% +$46.9K
APA icon
40
APA Corp
APA
$12.9B
$1.21M 1.06%
25,850
-1,375
-5% -$57K
MO icon
41
Altria Group
MO
$126B
$1.16M 1.02%
20,414
+1,638
+9% +$94.5K
PFE icon
42
Pfizer
PFE
$144B
$1.15M 1.02%
33,535
+1,259
+4% +$43K
MDT icon
43
Medtronic
MDT
$112B
$1.1M 0.97%
12,824
-377
-3% -$31.5K
PG icon
44
Procter & Gamble
PG
$337B
$1.09M 0.96%
13,951
-135
-1% -$10.2K
ADM icon
45
Archer Daniels Midland
ADM
$39.5B
$1.07M 0.94%
23,352
+500
+2% +$22.5K
CL icon
46
Colgate-Palmolive
CL
$74B
$1.02M 0.9%
15,818
+668
+4% +$43.7K
ITW icon
47
Illinois Tool Works
ITW
$84.2B
$991K 0.87%
7,151
+492
+7% +$72.8K
BUD icon
48
AB InBev
BUD
$162B
$959K 0.84%
9,521
+172
+2% +$17.1K
AMGN icon
49
Amgen
AMGN
$212B
$947K 0.83%
5,129
+10
+0.2% +$1.77K
SLB icon
50
SLB Ltd
SLB
$74.1B
$919K 0.81%
13,711
+25
+0.2% +$1.72K
1
2
3

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DC
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MCS
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AFC
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TIG
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TSW
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ACM
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Exeter Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Exeter Financial held 70 positions worth $113M, down 2.6% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial withdrew a net $3.51M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Boeing, an estimated $213K position sold in full.

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

Against the trend, Exeter Financial added an estimated $455K to PepsiCo.

  • Exeter Financial added most to PepsiCo in Q2 2018, an estimated $455K increase.
  • Exeter Financial's biggest Q2 2018 reduction was Conagra Brands, cutting an estimated $473K.
  • Exeter Financial fully exited Boeing in Q2 2018, selling an estimated $213K.
  • Exeter Financial's ten largest holdings make up 33% of its $113M portfolio in Q2 2018.
  • Exeter Financial opened 0 new positions and closed 4 in Q2 2018.
  • Exeter Financial's portfolio value fell 2.6% quarter-over-quarter to $113M.

Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.