We are live on ! Find out more
EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$692K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$552K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
5
VZ icon
Verizon
VZ
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
ORCL icon
Oracle
ORCL
+$372K
3
INTC icon
Intel
INTC
+$327K
4
AAPL icon
Apple
AAPL
+$310K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Staples 20.53%
3 Industrials 12.69%
4 Healthcare 11.3%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$2.82M 1.55%
26,875
-575
-2% -$53.1K
RY icon
27
Royal Bank of Canada
RY
$283B
$2.8M 1.53%
24,875
-225
-0.9% -$23.4K
APD icon
28
Air Products & Chemicals
APD
$64.7B
$2.67M 1.46%
9,037
+131
+1% +$38.5K
GIS icon
29
General Mills
GIS
$19.6B
$2.47M 1.35%
35,960
-314
-0.9% -$19.9K
LIN icon
30
Linde
LIN
$213B
$2.44M 1.34%
7,273
+54
+0.7% +$17.5K
BAC icon
31
Bank of America
BAC
$416B
$2.36M 1.29%
48,167
-4,650
-9% -$212K
PG icon
32
Procter & Gamble
PG
$341B
$2.3M 1.26%
14,290
+142
+1% +$21.1K
ITW icon
33
Illinois Tool Works
ITW
$76.5B
$2.19M 1.2%
8,961
+141
+2% +$32.8K
COP icon
34
ConocoPhillips
COP
$170B
$2.18M 1.19%
26,921
-998
-4% -$72.7K
PFE icon
35
Pfizer
PFE
$157B
$2.02M 1.1%
35,853
+303
+0.9% +$15K
KO icon
36
Coca-Cola
KO
$382B
$1.99M 1.09%
32,874
+702
+2% +$39.1K
AMGN icon
37
Amgen
AMGN
$203B
$1.93M 1.06%
8,383
+2,616
+45% +$552K
PAYX icon
38
Paychex
PAYX
$42.1B
$1.9M 1.04%
15,030
+94
+0.6% +$11.6K
TRV icon
39
Travelers Companies
TRV
$78.8B
$1.9M 1.04%
11,553
+183
+2% +$28.6K
IBM icon
40
IBM
IBM
$234B
$1.82M 1%
13,463
-648
-5% -$81.3K
SBUX icon
41
Starbucks
SBUX
$110B
$1.78M 0.97%
16,754
+230
+1% +$25.9K
GSK icon
42
GSK
GSK
$100B
$1.7M 0.93%
30,347
+3,400
+13% +$177K
LMT icon
43
Lockheed Martin
LMT
$123B
$1.64M 0.9%
4,512
-306
-6% -$106K
SYY icon
44
Sysco
SYY
$38.1B
$1.6M 0.87%
20,118
+323
+2% +$24.9K
ADM icon
45
Archer Daniels Midland
ADM
$41.7B
$1.51M 0.82%
21,541
+478
+2% +$30.9K
CLX icon
46
Clorox
CLX
$10.5B
$1.48M 0.81%
8,254
-821
-9% -$137K
MDT icon
47
Medtronic
MDT
$120B
$1.48M 0.81%
14,050
-231
-2% -$26.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.79%
26,760
-247
-0.9% -$12K
KMB icon
49
Kimberly-Clark
KMB
$32.8B
$1.41M 0.77%
9,737
+208
+2% +$28K
CL icon
50
Colgate-Palmolive
CL
$69.4B
$1.41M 0.77%
16,799
+425
+3% +$33.2K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Exeter Financial held 83 positions worth $183M, up 9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Exeter Financial opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q4 2021 buy was Dimensional International Value ETF: 8,110 shares worth $276K.
  • Exeter Financial added most to Amgen in Q4 2021, an estimated $552K increase.
  • Exeter Financial's biggest Q4 2021 reduction was AT&T, cutting an estimated $525K.
  • Exeter Financial's ten largest holdings make up 35% of its $183M portfolio in Q4 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q4 2021.
  • Exeter Financial's portfolio value rose 9% quarter-over-quarter to $183M.

Based on Exeter Financial's 13F filing for Q4 2021, filed 25 Jan 2022.