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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
+6.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.2M
Cap. Flow
+$979K
Cap. Flow %
0.8%
Top 10 Hldgs %
32.1%
Holding
68
New
2
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$231K
2
COST icon
Costco
COST
+$206K
3
AMZN icon
Amazon
AMZN
+$188K
4
ADM icon
Archer Daniels Midland
ADM
+$185K
5
GIS icon
General Mills
GIS
+$134K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$268K
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$113K
3
SYY icon
Sysco
SYY
+$76.8K
4
T icon
AT&T
T
+$56.7K
5
LMT icon
Lockheed Martin
LMT
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Technology 19.46%
3 Industrials 14.09%
4 Financials 11.45%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.54B
$1.71M 1.4%
25,634
– –
LMT icon
27
Lockheed Martin
LMT
$133B
$1.65M 1.36%
4,781
-173
-3% -$55.8K
SYY icon
28
Sysco
SYY
$40.9B
$1.6M 1.31%
21,834
-1,066
-5% -$76.8K
GIS icon
29
General Mills
GIS
$20.1B
$1.58M 1.3%
36,837
+2,959
+9% +$134K
WM icon
30
Waste Management
WM
$96.2B
$1.56M 1.29%
17,325
+331
+2% +$29.4K
BAC icon
31
Bank of America
BAC
$439B
$1.52M 1.25%
51,773
+2,061
+4% +$62.8K
KO icon
32
Coca-Cola
KO
$386B
$1.47M 1.21%
31,796
+561
+2% +$25.6K
CLX icon
33
Clorox
CLX
$11.8B
$1.45M 1.19%
9,630
-89
-0.9% -$12.6K
GD icon
34
General Dynamics
GD
$106B
$1.44M 1.18%
7,044
+155
+2% +$30.3K
PFE icon
35
Pfizer
PFE
$144B
$1.44M 1.18%
34,330
+795
+2% +$30.6K
TRV icon
36
Travelers Companies
TRV
$82.5B
$1.41M 1.16%
10,847
+237
+2% +$30.6K
PX
37
DELISTED
Praxair Inc
PX
$1.38M 1.13%
8,574
+185
+2% +$29.7K
ADM icon
38
Archer Daniels Midland
ADM
$39.9B
$1.36M 1.12%
27,132
+3,780
+16% +$185K
GSK icon
39
GSK
GSK
$106B
$1.36M 1.12%
27,054
+81
+0.3% +$4.12K
APD icon
40
Air Products & Chemicals
APD
$65.4B
$1.34M 1.1%
8,047
+241
+3% +$39.2K
T icon
41
AT&T
T
$168B
$1.27M 1.04%
50,112
-2,314
-4% -$56.7K
MDT icon
42
Medtronic
MDT
$111B
$1.25M 1.03%
12,738
-86
-0.7% -$7.95K
APA icon
43
APA Corp
APA
$12.8B
$1.25M 1.03%
26,250
+400
+2% +$18K
MO icon
44
Altria Group
MO
$126B
$1.24M 1.01%
20,475
+61
+0.3% +$3.62K
PG icon
45
Procter & Gamble
PG
$334B
$1.16M 0.95%
13,957
+6
+0% +$491
AMZN icon
46
Amazon
AMZN
$2.47T
$1.12M 0.92%
11,180
+2,000
+22% +$188K
AMGN icon
47
Amgen
AMGN
$213B
$1.06M 0.87%
5,129
– –
CL icon
48
Colgate-Palmolive
CL
$73B
$1.06M 0.87%
15,848
+30
+0.2% +$2K
ITW icon
49
Illinois Tool Works
ITW
$84.2B
$1.04M 0.85%
7,362
+211
+3% +$29.7K
UPS icon
50
United Parcel Service
UPS
$89.1B
$965K 0.79%
8,267
+384
+5% +$45.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Exeter Financial held 68 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Exeter Financial's largest Q3 2018 buy was JPMorgan Chase: 2,031 shares worth $229K.
  • Exeter Financial added most to Amazon in Q3 2018, an estimated $188K increase.
  • Exeter Financial's biggest Q3 2018 reduction was Microsoft, cutting an estimated $268K.
  • Exeter Financial's ten largest holdings make up 32% of its $122M portfolio in Q3 2018.
  • Exeter Financial opened 2 new positions and closed 0 in Q3 2018.
  • Exeter Financial's portfolio value rose 7.2% quarter-over-quarter to $122M.

Based on Exeter Financial's 13F filing for Q3 2018, filed 7 Nov 2018.