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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
+2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.07M
Cap. Flow
+$1.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.72M
2
CAH icon
Cardinal Health
CAH
+$44.5K
3
ABBV icon
AbbVie
ABBV
+$43.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.9K
5
TROW icon
T. Rowe Price
TROW
+$31.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$701K
2
CSCO icon
Cisco
CSCO
+$622K
3
AAPL icon
Apple
AAPL
+$556K
4
ADP icon
Automatic Data Processing
ADP
+$537K
5
WM icon
Waste Management
WM
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 18.58%
3 Industrials 13.59%
4 Financials 12.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$121B
$1.65M 1.38%
4,533
-276
-6% -$92.3K
KO icon
27
Coca-Cola
KO
$384B
$1.64M 1.37%
32,122
+114
+0.4% +$5.59K
TRV icon
28
Travelers Companies
TRV
$78.3B
$1.63M 1.36%
10,888
+34
+0.3% +$4.9K
BAC icon
29
Bank of America
BAC
$416B
$1.6M 1.34%
55,083
+1,000
+2% +$28.8K
SYY icon
30
Sysco
SYY
$39.9B
$1.56M 1.3%
22,045
+72
+0.3% +$5.12K
ADP icon
31
Automatic Data Processing
ADP
$110B
$1.56M 1.3%
9,413
-3,304
-26% -$537K
ABBV icon
32
AbbVie
ABBV
$454B
$1.55M 1.3%
21,372
+550
+3% +$43.2K
LW icon
33
Lamb Weston
LW
$6.58B
$1.53M 1.28%
24,084
– –
IBM icon
34
IBM
IBM
$235B
$1.52M 1.27%
11,534
+45
+0.4% +$5.91K
PG icon
35
Procter & Gamble
PG
$339B
$1.47M 1.23%
13,435
+45
+0.3% +$4.8K
PFE icon
36
Pfizer
PFE
$158B
$1.43M 1.2%
34,788
+142
+0.4% +$5.64K
CLX icon
37
Clorox
CLX
$10.8B
$1.42M 1.19%
9,300
-296
-3% -$45.2K
WM icon
38
Waste Management
WM
$87.2B
$1.39M 1.16%
12,052
-4,590
-28% -$498K
LIN icon
39
Linde
LIN
$214B
$1.39M 1.16%
6,900
+17
+0.2% +$3.18K
GSK icon
40
GSK
GSK
$96.4B
$1.32M 1.11%
26,418
+400
+2% +$20.1K
T icon
41
AT&T
T
$182B
$1.26M 1.06%
49,992
-94
-0.2% -$2.25K
MDT icon
42
Medtronic
MDT
$116B
$1.24M 1.04%
12,728
-69
-0.5% -$6.3K
SBUX icon
43
Starbucks
SBUX
$113B
$1.13M 0.94%
13,428
+54
+0.4% +$4.24K
ITW icon
44
Illinois Tool Works
ITW
$76.4B
$1.11M 0.93%
7,392
+29
+0.4% +$4.38K
KMB icon
45
Kimberly-Clark
KMB
$32.6B
$1.08M 0.91%
8,143
+41
+0.5% +$5.29K
PAYX icon
46
Paychex
PAYX
$41.2B
$1.06M 0.89%
12,865
+60
+0.5% +$5.06K
GD icon
47
General Dynamics
GD
$96.5B
$1.01M 0.85%
5,561
+26
+0.5% +$4.48K
APA icon
48
APA Corp
APA
$15.7B
$955K 0.8%
32,955
-2,400
-7% -$74.6K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$941K 0.79%
23,056
+118
+0.5% +$4.89K
AMGN icon
50
Amgen
AMGN
$204B
$924K 0.77%
5,014
+125
+3% +$22.4K
1
2
3

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Exeter Financial held 69 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Exeter Financial opened 1 new position and made no exits, leaving the 69-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 Q2 2019 buy was First Trust Enhanced Equity Income Fund: 309,607 shares worth $4.95M.
  • Exeter Financial added most to Cardinal Health in Q2 2019, an estimated $44.5K increase.
  • Exeter Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $701K.
  • Exeter Financial's ten largest holdings make up 33% of its $120M portfolio in Q2 2019.
  • Exeter Financial opened 1 new position and closed 0 in Q2 2019.
  • Exeter Financial's portfolio value rose 3.5% quarter-over-quarter to $120M.

Based on Exeter Financial's 13F filing for Q2 2019, filed 26 Jul 2019.