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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
+13.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.52M
Cap. Flow
-$3.41M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.54%
Holding
69
New
4
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.14M
2
AAPL icon
Apple
AAPL
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
NEE icon
NextEra Energy
NEE
+$210K
5
COST icon
Costco
COST
+$191K

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4M
2
MO icon
Altria Group
MO
+$440K
3
IBM icon
IBM
IBM
+$274K
4
GD icon
General Dynamics
GD
+$265K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.28%
2 Technology 21.44%
3 Industrials 14.61%
4 Financials 11.59%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.4B
$1.73M 1.5%
16,642
+69
+0.4% +$6.73K
ABBV icon
27
AbbVie
ABBV
$463B
$1.68M 1.45%
20,822
-555
-3% -$45.4K
IBM icon
28
IBM
IBM
$235B
$1.55M 1.34%
11,489
-2,151
-16% -$274K
APD icon
29
Air Products & Chemicals
APD
$64.1B
$1.55M 1.34%
8,094
+39
+0.5% +$6.71K
CLX icon
30
Clorox
CLX
$10.6B
$1.54M 1.33%
9,596
+43
+0.5% +$6.67K
KO icon
31
Coca-Cola
KO
$381B
$1.5M 1.3%
32,008
+117
+0.4% +$5.47K
BAC icon
32
Bank of America
BAC
$417B
$1.49M 1.29%
54,083
+3,000
+6% +$84.8K
TRV icon
33
Travelers Companies
TRV
$78.8B
$1.49M 1.29%
10,854
+55
+0.5% +$7.04K
SYY icon
34
Sysco
SYY
$38B
$1.47M 1.27%
21,973
+114
+0.5% +$7.42K
LMT icon
35
Lockheed Martin
LMT
$123B
$1.44M 1.25%
4,809
+18
+0.4% +$5.28K
PFE icon
36
Pfizer
PFE
$157B
$1.4M 1.21%
34,646
+269
+0.8% +$10.8K
PG icon
37
Procter & Gamble
PG
$341B
$1.39M 1.21%
13,390
+72
+0.5% +$7.01K
GSK icon
38
GSK
GSK
$100B
$1.36M 1.18%
26,018
-636
-2% -$31.8K
APA icon
39
APA Corp
APA
$16.6B
$1.23M 1.06%
35,355
+2,700
+8% +$88K
LIN icon
40
Linde
LIN
$213B
$1.21M 1.05%
+6,883
New +$1.14M
T icon
41
AT&T
T
$184B
$1.19M 1.03%
50,086
+284
+0.6% +$6.53K
MDT icon
42
Medtronic
MDT
$120B
$1.17M 1.01%
12,797
+59
+0.5% +$5.28K
ITW icon
43
Illinois Tool Works
ITW
$76.6B
$1.06M 0.91%
7,363
+71
+1% +$9.82K
PAYX icon
44
Paychex
PAYX
$42.3B
$1.03M 0.89%
12,805
+128
+1% +$9.44K
KMB icon
45
Kimberly-Clark
KMB
$32.7B
$1M 0.87%
8,102
+64
+0.8% +$7.44K
SBUX icon
46
Starbucks
SBUX
$110B
$994K 0.86%
13,374
+177
+1% +$12.2K
ADM icon
47
Archer Daniels Midland
ADM
$41.8B
$989K 0.86%
22,938
-4,230
-16% -$181K
GD icon
48
General Dynamics
GD
$97.2B
$937K 0.81%
5,535
-1,570
-22% -$265K
AMGN icon
49
Amgen
AMGN
$204B
$929K 0.8%
4,889
-240
-5% -$45.8K
SJM icon
50
J.M. Smucker
SJM
$13B
$891K 0.77%
7,652
+482
+7% +$50.4K
1
2
3

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TLCM
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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
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Exeter Financial held 69 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q1 2019 filing shows 4 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was Linde: 6,883 shares worth $1.21M. The largest sale was First Trust Enhanced Equity Income Fund, an estimated $4M.

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.

  • Exeter Financial's largest Q1 2019 buy was Linde: 6,883 shares worth $1.21M.
  • Exeter Financial added most to Apple in Q1 2019, an estimated $383K increase.
  • Exeter Financial's biggest Q1 2019 reduction was Altria Group, cutting an estimated $440K.
  • Exeter Financial fully exited First Trust Enhanced Equity Income Fund in Q1 2019, selling an estimated $4M.
  • Exeter Financial's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
  • Exeter Financial opened 4 new positions and closed 1 in Q1 2019.
  • Exeter Financial's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Exeter Financial's 13F filing for Q1 2019, filed 9 Apr 2019.