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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
+3.52%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.09M
Cap. Flow
+$2.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$597K
3
AAPL icon
Apple
AAPL
+$562K
4
ADP icon
Automatic Data Processing
ADP
+$515K
5
CSCO icon
Cisco
CSCO
+$503K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$409K
2
SLB icon
SLB Ltd
SLB
+$351K
3
TPR icon
Tapestry
TPR
+$206K
4
KO icon
Coca-Cola
KO
+$205K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 20.63%
3 Industrials 13.48%
4 Financials 11.6%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.6B
$1.87M 1.49%
16,267
+4,215
+35% +$492K
APD icon
27
Air Products & Chemicals
APD
$64.5B
$1.82M 1.45%
8,188
+71
+0.9% +$16K
LMT icon
28
Lockheed Martin
LMT
$124B
$1.79M 1.42%
4,591
+58
+1% +$21.8K
LW icon
29
Lamb Weston
LW
$6.54B
$1.75M 1.39%
24,084
– –
SYY icon
30
Sysco
SYY
$38.4B
$1.69M 1.34%
21,259
-786
-4% -$57.7K
PG icon
31
Procter & Gamble
PG
$341B
$1.66M 1.32%
13,321
-114
-0.8% -$13.5K
ABBV icon
32
AbbVie
ABBV
$465B
$1.62M 1.29%
21,372
– –
BAC icon
33
Bank of America
BAC
$415B
$1.61M 1.28%
55,083
– –
TRV icon
34
Travelers Companies
TRV
$78.7B
$1.61M 1.28%
10,799
-89
-0.8% -$13.2K
IBM icon
35
IBM
IBM
$237B
$1.6M 1.27%
11,498
-36
-0.3% -$4.86K
KO icon
36
Coca-Cola
KO
$381B
$1.54M 1.23%
28,289
-3,833
-12% -$205K
GSK icon
37
GSK
GSK
$100B
$1.41M 1.12%
26,418
– –
CLX icon
38
Clorox
CLX
$10.6B
$1.4M 1.11%
9,209
-91
-1% -$14.4K
MDT icon
39
Medtronic
MDT
$121B
$1.39M 1.11%
12,810
+82
+0.6% +$8.55K
T icon
40
AT&T
T
$184B
$1.39M 1.1%
48,576
-1,416
-3% -$37.5K
LIN icon
41
Linde
LIN
$214B
$1.29M 1.02%
6,643
-257
-4% -$49.8K
CVS icon
42
CVS Health
CVS
$121B
$1.22M 0.97%
+19,350
New +$1.15M
SBUX icon
43
Starbucks
SBUX
$110B
$1.21M 0.96%
13,694
+266
+2% +$24.7K
ITW icon
44
Illinois Tool Works
ITW
$76.3B
$1.15M 0.91%
7,316
-76
-1% -$11.5K
KMB icon
45
Kimberly-Clark
KMB
$32.5B
$1.14M 0.9%
7,994
-149
-2% -$20.5K
PAYX icon
46
Paychex
PAYX
$42.4B
$1.08M 0.86%
13,069
+204
+2% +$17K
PFE icon
47
Pfizer
PFE
$157B
$1.07M 0.85%
31,447
-3,341
-10% -$121K
GD icon
48
General Dynamics
GD
$97.1B
$1.01M 0.81%
5,554
-7
-0.1% -$1.3K
AMGN icon
49
Amgen
AMGN
$205B
$970K 0.77%
5,014
– –
ADM icon
50
Archer Daniels Midland
ADM
$41.9B
$948K 0.75%
23,085
+29
+0.1% +$1.15K
1
2
3

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Exeter Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Exeter Financial held 71 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q3 2019 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was CVS Health: 19,350 shares worth $1.22M. The largest sale was APA Corp, an estimated $409K.

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 Q3 2019 buy was CVS Health: 19,350 shares worth $1.22M.
  • Exeter Financial added most to Microsoft in Q3 2019, an estimated $597K increase.
  • Exeter Financial's biggest Q3 2019 reduction was APA Corp, cutting an estimated $409K.
  • Exeter Financial fully exited SLB Ltd in Q3 2019, selling an estimated $351K.
  • Exeter Financial's ten largest holdings make up 34% of its $126M portfolio in Q3 2019.
  • Exeter Financial opened 2 new positions and closed 2 in Q3 2019.
  • Exeter Financial's portfolio value rose 5.1% quarter-over-quarter to $126M.

Based on Exeter Financial's 13F filing for Q3 2019, filed 28 Oct 2019.