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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
+12.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
+$496K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$683K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$366K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
WBA
Walgreens Boots Alliance
WBA
+$462K
3
MDT icon
Medtronic
MDT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Technology 17.25%
3 Miscellaneous 16.45%
4 Industrials 12.04%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$205B
$2.58M 1.34%
9,815
-47
-0.5% -$12.6K
USB icon
27
US Bancorp
USB
$97.1B
$2.55M 1.33%
58,552
+1,715
+3% +$73.4K
RY icon
28
Royal Bank of Canada
RY
$282B
$2.51M 1.31%
26,708
+200
+0.8% +$18.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$2.51M 1.31%
99,597
+37,890
+61% +$935K
LMT icon
30
Lockheed Martin
LMT
$123B
$2.49M 1.3%
5,127
+55
+1% +$25.6K
IBM icon
31
IBM
IBM
$236B
$2.49M 1.3%
17,682
+128
+0.7% +$17.7K
LIN icon
32
Linde
LIN
$213B
$2.41M 1.25%
7,374
-105
-1% -$32.9K
COP icon
33
ConocoPhillips
COP
$170B
$2.33M 1.21%
19,770
-1,948
-9% -$237K
PG icon
34
Procter & Gamble
PG
$342B
$2.29M 1.19%
15,078
+422
+3% +$59.2K
MMM icon
35
3M
MMM
$85B
$2.28M 1.19%
22,780
+3,133
+16% +$320K
CMCSA icon
36
Comcast
CMCSA
$87.6B
$2.28M 1.19%
65,204
+2,450
+4% +$81K
TROW icon
37
T. Rowe Price
TROW
$22.4B
$2.27M 1.18%
20,828
+565
+3% +$63.9K
TXN icon
38
Texas Instruments
TXN
$241B
$2.22M 1.16%
13,457
+8,550
+174% +$1.43M
TRV icon
39
Travelers Companies
TRV
$78.8B
$2.21M 1.15%
11,764
-22
-0.2% -$3.96K
XOM icon
40
ExxonMobil
XOM
$696B
$2.18M 1.14%
19,765
-87
-0.4% -$9.32K
KO icon
41
Coca-Cola
KO
$381B
$2.06M 1.07%
32,405
-192
-0.6% -$11.6K
ADM icon
42
Archer Daniels Midland
ADM
$41.9B
$2.04M 1.06%
21,971
-259
-1% -$23.9K
ITW icon
43
Illinois Tool Works
ITW
$76.6B
$1.99M 1.04%
9,025
-57
-0.6% -$12.1K
PFE icon
44
Pfizer
PFE
$157B
$1.93M 1.01%
37,740
+639
+2% +$30.6K
BAC icon
45
Bank of America
BAC
$416B
$1.87M 0.97%
56,367
+700
+1% +$24.1K
PAYX icon
46
Paychex
PAYX
$42.4B
$1.76M 0.92%
15,204
-272
-2% -$31.8K
LW icon
47
Lamb Weston
LW
$6.53B
$1.67M 0.87%
18,658
-190
-1% -$16.2K
SBUX icon
48
Starbucks
SBUX
$110B
$1.6M 0.83%
16,091
-929
-5% -$87.7K
SYY icon
49
Sysco
SYY
$38.2B
$1.59M 0.83%
20,781
-260
-1% -$21K
CAH icon
50
Cardinal Health
CAH
$54B
$1.44M 0.75%
18,751
-147
-0.8% -$11.2K
1
2
3 4

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EWS
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Exeter Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Exeter Financial held 89 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial's Q4 2022 filing shows 1 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 749 shares worth $231K. The largest sale was Intel, an estimated $1.63M.

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

  • Exeter Financial's largest Q4 2022 buy was Berkshire Hathaway Class B: 749 shares worth $231K.
  • Exeter Financial added most to Texas Instruments in Q4 2022, an estimated $1.43M increase.
  • Exeter Financial's biggest Q4 2022 reduction was Intel, cutting an estimated $1.63M.
  • Exeter Financial fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $253K.
  • Exeter Financial's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
  • Exeter Financial opened 1 new position and closed 5 in Q4 2022.
  • Exeter Financial's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Exeter Financial's 13F filing for Q4 2022, filed 24 Jan 2023.