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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
-18.01%
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
-$22.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.64%
Holding
69
New
1
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.62M
2
GD icon
General Dynamics
GD
+$1.91M
3
COP icon
ConocoPhillips
COP
+$891K
4
PSX icon
Phillips 66
PSX
+$705K
5
CSCO icon
Cisco
CSCO
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$904K
3
AAPL icon
Apple
AAPL
+$326K
4
TRV icon
Travelers Companies
TRV
+$299K
5
ADM icon
Archer Daniels Midland
ADM
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.82%
2 Technology 22.74%
3 Industrials 12.32%
4 Healthcare 11.55%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$1.63M 1.53%
8,152
-44
-0.5% -$10K
RY icon
27
Royal Bank of Canada
RY
$283B
$1.61M 1.51%
26,100
+2,200
+9% +$163K
LMT icon
28
Lockheed Martin
LMT
$130B
$1.55M 1.45%
4,560
-37
-0.8% -$14.6K
WM icon
29
Waste Management
WM
$87.8B
$1.5M 1.41%
16,175
+398
+3% +$45.7K
PG icon
30
Procter & Gamble
PG
$334B
$1.38M 1.29%
12,501
-744
-6% -$89.3K
CLX icon
31
Clorox
CLX
$12.4B
$1.37M 1.28%
7,891
-1,329
-14% -$220K
GSK icon
32
GSK
GSK
$102B
$1.29M 1.22%
27,345
+1,887
+7% +$101K
IBM icon
33
IBM
IBM
$222B
$1.28M 1.21%
12,106
+351
+3% +$44.4K
KO icon
34
Coca-Cola
KO
$386B
$1.25M 1.17%
28,164
-165
-0.6% -$8.91K
BAC icon
35
Bank of America
BAC
$436B
$1.21M 1.14%
57,005
+4,700
+9% +$141K
AMGN icon
36
Amgen
AMGN
$234B
$1.18M 1.11%
5,814
+1,050
+22% +$229K
LW icon
37
Lamb Weston
LW
$7.56B
$1.15M 1.08%
20,180
-1,949
-9% -$160K
LIN icon
38
Linde
LIN
$226B
$1.15M 1.08%
6,626
+260
+4% +$51.3K
T icon
39
AT&T
T
$178B
$1.11M 1.05%
50,517
+760
+2% +$20.8K
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$1.08M 1.02%
7,605
+279
+4% +$47.4K
MDT icon
41
Medtronic
MDT
$117B
$1.07M 1.01%
11,910
-300
-2% -$31.9K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$1.02M 0.96%
7,953
-56
-0.7% -$7.75K
SYY icon
43
Sysco
SYY
$39.3B
$976K 0.92%
21,388
+635
+3% +$43.9K
PFE icon
44
Pfizer
PFE
$159B
$959K 0.9%
30,955
+595
+2% +$20.3K
SBUX icon
45
Starbucks
SBUX
$123B
$910K 0.86%
13,849
+141
+1% +$11.4K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$888K 0.83%
13,378
+1,018
+8% +$71.8K
TRV icon
47
Travelers Companies
TRV
$77.2B
$835K 0.78%
8,410
-2,401
-22% -$299K
PAYX icon
48
Paychex
PAYX
$45.2B
$824K 0.77%
13,094
-346
-3% -$27.6K
COP icon
49
ConocoPhillips
COP
$157B
$780K 0.73%
25,310
+17,509
+224% +$891K
CAH icon
50
Cardinal Health
CAH
$54.6B
$769K 0.72%
16,040
+275
+2% +$14.3K
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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FAM
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NI
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Exeter Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Exeter Financial held 69 positions worth $106M, down 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exeter Financial's Q1 2020 filing shows 1 new, 35 increased, 26 reduced and 3 closed positions. Its largest new stake was Phillips 66: 8,665 shares worth $465K. The largest sale was RTX Corp, an estimated $2.89M.

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 Q1 2020 buy was Phillips 66: 8,665 shares worth $465K.
  • Exeter Financial added most to First Trust Enhanced Equity Income Fund in Q1 2020, an estimated $2.62M increase.
  • Exeter Financial's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $904K.
  • Exeter Financial fully exited RTX Corp in Q1 2020, selling an estimated $2.89M.
  • Exeter Financial's ten largest holdings make up 38% of its $106M portfolio in Q1 2020.
  • Exeter Financial opened 1 new position and closed 3 in Q1 2020.
  • Exeter Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Exeter Financial's 13F filing for Q1 2020, filed 23 Apr 2020.