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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
-5.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.06M
Cap. Flow
+$4.29M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CMCSA icon
Comcast
CMCSA
+$871K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$769K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
TXN icon
Texas Instruments
TXN
+$287K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
3
MMM icon
3M
MMM
+$576K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$61.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.73%
2 Technology 18.08%
3 Miscellaneous 16.15%
4 Industrials 11.52%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$283B
$2.39M 1.39%
26,508
+1,133
+4% +$109K
USB icon
27
US Bancorp
USB
$96.9B
$2.29M 1.33%
56,837
+2,685
+5% +$124K
AMGN icon
28
Amgen
AMGN
$203B
$2.22M 1.29%
9,862
+366
+4% +$88.7K
COP icon
29
ConocoPhillips
COP
$170B
$2.22M 1.29%
21,718
+177
+0.8% +$17.7K
APD icon
30
Air Products & Chemicals
APD
$64.7B
$2.18M 1.26%
9,363
+77
+0.8% +$19.1K
TROW icon
31
T. Rowe Price
TROW
$22.2B
$2.13M 1.24%
20,263
+842
+4% +$100K
IBM icon
32
IBM
IBM
$234B
$2.09M 1.21%
17,554
+541
+3% +$71K
LIN icon
33
Linde
LIN
$213B
$2.02M 1.17%
7,479
+65
+0.9% +$18.7K
LMT icon
34
Lockheed Martin
LMT
$123B
$1.96M 1.14%
5,072
+44
+0.9% +$18.4K
PG icon
35
Procter & Gamble
PG
$341B
$1.86M 1.08%
14,656
+147
+1% +$20.9K
CMCSA icon
36
Comcast
CMCSA
$86.7B
$1.84M 1.07%
62,754
+23,300
+59% +$871K
KO icon
37
Coca-Cola
KO
$382B
$1.83M 1.06%
32,597
+310
+1% +$19.3K
MMM icon
38
3M
MMM
$84.9B
$1.81M 1.05%
19,647
-5,253
-21% -$576K
TRV icon
39
Travelers Companies
TRV
$78.8B
$1.81M 1.05%
11,786
+119
+1% +$19.3K
ADM icon
40
Archer Daniels Midland
ADM
$41.7B
$1.79M 1.04%
22,230
+201
+0.9% +$16.5K
PAYX icon
41
Paychex
PAYX
$42.1B
$1.74M 1.01%
15,476
+139
+0.9% +$17.2K
XOM icon
42
ExxonMobil
XOM
$696B
$1.73M 1.01%
19,852
+209
+1% +$19.1K
BAC icon
43
Bank of America
BAC
$416B
$1.68M 0.98%
55,667
+5,200
+10% +$174K
ITW icon
44
Illinois Tool Works
ITW
$76.5B
$1.64M 0.95%
9,082
-57
-0.6% -$11.2K
PFE icon
45
Pfizer
PFE
$157B
$1.62M 0.94%
37,101
+464
+1% +$22.5K
SYY icon
46
Sysco
SYY
$38.1B
$1.49M 0.86%
21,041
+226
+1% +$18.8K
LW icon
47
Lamb Weston
LW
$6.47B
$1.46M 0.85%
18,848
– –
SBUX icon
48
Starbucks
SBUX
$110B
$1.43M 0.83%
17,020
+139
+0.8% +$11.8K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$1.37M 0.79%
61,707
+30,912
+100% +$751K
CL icon
50
Colgate-Palmolive
CL
$69.4B
$1.27M 0.74%
18,019
-36
-0.2% -$2.82K
1
2
3 4

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WAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Exeter Financial held 89 positions worth $172M, down 3.9% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Exeter Financial opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Exeter Financial's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 5,676 shares worth $278K.
  • Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $1.14M increase.
  • Exeter Financial's biggest Q3 2022 reduction was GSK, cutting an estimated $1.05M.
  • Exeter Financial fully exited Wells Fargo in Q3 2022, selling an estimated $372K.
  • Exeter Financial's ten largest holdings make up 34% of its $172M portfolio in Q3 2022.
  • Exeter Financial opened 3 new positions and closed 1 in Q3 2022.
  • Exeter Financial's portfolio value fell 3.9% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q3 2022, filed 14 Oct 2022.