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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
-10.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.63%
Holding
70
New
2
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$826K
3
SJM icon
J.M. Smucker
SJM
+$749K
4
UPS icon
United Parcel Service
UPS
+$718K
5
APA icon
APA Corp
APA
+$236K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.38M
2
BUD icon
AB InBev
BUD
+$800K
3
VOD icon
Vodafone
VOD
+$729K
4
AMZN icon
Amazon
AMZN
+$384K
5
IBM icon
IBM
IBM
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.77%
2 Technology 19.86%
3 Industrials 14.02%
4 Financials 11.56%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$1.51M 1.42%
31,891
+95
+0.3% +$4.55K
IBM icon
27
IBM
IBM
$237B
$1.48M 1.4%
13,640
-2,409
-15% -$289K
WM icon
28
Waste Management
WM
$87.6B
$1.48M 1.39%
16,573
-752
-4% -$67.5K
GIS icon
29
General Mills
GIS
$19.5B
$1.47M 1.39%
37,862
+1,025
+3% +$43.3K
CLX icon
30
Clorox
CLX
$10.6B
$1.47M 1.39%
9,553
-77
-0.8% -$12K
UPS icon
31
United Parcel Service
UPS
$87.1B
$1.45M 1.37%
14,892
+6,625
+80% +$718K
PFE icon
32
Pfizer
PFE
$157B
$1.42M 1.34%
34,377
+47
+0.1% +$1.95K
SYY icon
33
Sysco
SYY
$38.4B
$1.37M 1.29%
21,859
+25
+0.1% +$1.69K
TRV icon
34
Travelers Companies
TRV
$78.7B
$1.29M 1.22%
10,799
-48
-0.4% -$6.01K
APD icon
35
Air Products & Chemicals
APD
$64.5B
$1.29M 1.22%
8,055
+8
+0.1% +$1.27K
GSK icon
36
GSK
GSK
$100B
$1.27M 1.2%
26,654
-400
-1% -$19.7K
BAC icon
37
Bank of America
BAC
$415B
$1.26M 1.19%
51,083
-690
-1% -$18.7K
LMT icon
38
Lockheed Martin
LMT
$124B
$1.25M 1.18%
4,791
+10
+0.2% +$3.03K
PG icon
39
Procter & Gamble
PG
$341B
$1.22M 1.15%
13,318
-639
-5% -$57.1K
MDT icon
40
Medtronic
MDT
$121B
$1.16M 1.09%
12,738
– –
GD icon
41
General Dynamics
GD
$97.1B
$1.12M 1.05%
7,105
+61
+0.9% +$10.9K
ADM icon
42
Archer Daniels Midland
ADM
$41.9B
$1.11M 1.05%
27,168
+36
+0.1% +$1.68K
T icon
43
AT&T
T
$184B
$1.07M 1.01%
49,802
-310
-0.6% -$7.22K
MO icon
44
Altria Group
MO
$118B
$1M 0.95%
20,317
-158
-0.8% -$9.15K
AMGN icon
45
Amgen
AMGN
$205B
$998K 0.94%
5,129
– –
ITW icon
46
Illinois Tool Works
ITW
$76.3B
$924K 0.87%
7,292
-70
-1% -$9.22K
KMB icon
47
Kimberly-Clark
KMB
$32.5B
$916K 0.86%
8,038
-112
-1% -$12.4K
APA icon
48
APA Corp
APA
$16.5B
$857K 0.81%
32,655
+6,405
+24% +$236K
SBUX icon
49
Starbucks
SBUX
$110B
$850K 0.8%
+13,197
New +$826K
PAYX icon
50
Paychex
PAYX
$42.4B
$826K 0.78%
12,677
+1
+0% +$68
1
2
3

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EWS
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MWM
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FAG
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SBCM
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Exeter Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Exeter Financial held 70 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q4 2018 filing shows 2 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Starbucks: 13,197 shares worth $850K. The largest sale was Praxair Inc, an estimated $1.38M.

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 Q4 2018 buy was Starbucks: 13,197 shares worth $850K.
  • Exeter Financial added most to Apple in Q4 2018, an estimated $1.01M increase.
  • Exeter Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $384K.
  • Exeter Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.38M.
  • Exeter Financial's ten largest holdings make up 34% of its $106M portfolio in Q4 2018.
  • Exeter Financial opened 2 new positions and closed 5 in Q4 2018.
  • Exeter Financial's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Exeter Financial's 13F filing for Q4 2018, filed 12 Feb 2019.