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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
+7.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.17M
Cap. Flow
-$4.94M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.71%
Holding
69
New
–
Increased
18
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$91.3K
2
MMM icon
3M
MMM
+$89.8K
3
COP icon
ConocoPhillips
COP
+$41.3K
4
T icon
AT&T
T
+$34.1K
5
IBM icon
IBM
IBM
+$33.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$613K
2
MSFT icon
Microsoft
MSFT
+$560K
3
AAPL icon
Apple
AAPL
+$494K
4
TGT icon
Target
TGT
+$478K
5
WMT icon
Walmart Inc
WMT
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Technology 21.13%
3 Industrials 13.82%
4 Financials 11.43%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.2B
$1.88M 1.46%
16,036
-500
-3% -$59.2K
GIS icon
27
General Mills
GIS
$19.5B
$1.88M 1.45%
35,003
-3,103
-8% -$163K
ABBV icon
28
AbbVie
ABBV
$454B
$1.86M 1.45%
21,063
-309
-1% -$25.7K
BAC icon
29
Bank of America
BAC
$416B
$1.84M 1.43%
52,305
-2,778
-5% -$89.8K
WM icon
30
Waste Management
WM
$87.2B
$1.8M 1.4%
15,777
-490
-3% -$55.3K
LMT icon
31
Lockheed Martin
LMT
$122B
$1.79M 1.39%
4,597
+6
+0.1% +$2.3K
SYY icon
32
Sysco
SYY
$40B
$1.77M 1.38%
20,753
-506
-2% -$41K
PG icon
33
Procter & Gamble
PG
$339B
$1.65M 1.28%
13,245
-76
-0.6% -$9.3K
KO icon
34
Coca-Cola
KO
$384B
$1.57M 1.22%
28,329
+40
+0.1% +$2.15K
CVS icon
35
CVS Health
CVS
$121B
$1.53M 1.19%
20,650
+1,300
+7% +$91.3K
IBM icon
36
IBM
IBM
$235B
$1.51M 1.17%
11,755
+257
+2% +$33.4K
GSK icon
37
GSK
GSK
$100B
$1.5M 1.16%
25,458
-960
-4% -$53.4K
TRV icon
38
Travelers Companies
TRV
$78.3B
$1.48M 1.15%
10,811
+12
+0.1% +$1.63K
T icon
39
AT&T
T
$182B
$1.47M 1.14%
49,757
+1,181
+2% +$34.1K
CLX icon
40
Clorox
CLX
$10.8B
$1.42M 1.1%
9,220
+11
+0.1% +$1.64K
MDT icon
41
Medtronic
MDT
$120B
$1.39M 1.07%
12,210
-600
-5% -$65.8K
LIN icon
42
Linde
LIN
$214B
$1.35M 1.05%
6,366
-277
-4% -$55.8K
ITW icon
43
Illinois Tool Works
ITW
$76.4B
$1.32M 1.02%
7,326
+10
+0.1% +$1.69K
SBUX icon
44
Starbucks
SBUX
$113B
$1.21M 0.94%
13,708
+14
+0.1% +$1.19K
AMGN icon
45
Amgen
AMGN
$206B
$1.15M 0.89%
4,764
-250
-5% -$55.1K
PAYX icon
46
Paychex
PAYX
$41.2B
$1.14M 0.89%
13,440
+371
+3% +$31.3K
PFE icon
47
Pfizer
PFE
$158B
$1.13M 0.88%
30,360
-1,087
-3% -$38.7K
KMB icon
48
Kimberly-Clark
KMB
$33B
$1.1M 0.86%
8,009
+15
+0.2% +$2.03K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$1.04M 0.81%
22,513
-572
-2% -$24.4K
GD icon
50
General Dynamics
GD
$96.5B
$959K 0.74%
5,439
-115
-2% -$20.6K
1
2
3

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EWS
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MWM
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FAG
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Exeter Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Exeter Financial held 69 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $4.94M in Q4 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Texas Instruments, an estimated $216K position sold in full.

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.

Against the trend, Exeter Financial added an estimated $91.3K to CVS Health.

  • Exeter Financial added most to CVS Health in Q4 2019, an estimated $91.3K increase.
  • Exeter Financial's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $613K.
  • Exeter Financial fully exited Texas Instruments in Q4 2019, selling an estimated $216K.
  • Exeter Financial's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
  • Exeter Financial opened 0 new positions and closed 1 in Q4 2019.
  • Exeter Financial's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on Exeter Financial's 13F filing for Q4 2019, filed 29 Jan 2020.