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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
+7.75%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
AMZN icon
Amazon
AMZN
+$564K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$374K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$523K
2
MMM icon
3M
MMM
+$376K
3
PFE icon
Pfizer
PFE
+$374K
4
VZ icon
Verizon
VZ
+$309K
5
TXN icon
Texas Instruments
TXN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Miscellaneous 19.97%
3 Consumer Staples 15.84%
4 Industrials 11.01%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$284B
$2.71M 1.32%
26,883
– –
TXN icon
27
Texas Instruments
TXN
$241B
$2.69M 1.31%
15,967
-1,626
-9% -$252K
BAC icon
28
Bank of America
BAC
$416B
$2.65M 1.29%
78,886
-5,056
-6% -$147K
CVS icon
29
CVS Health
CVS
$122B
$2.63M 1.27%
32,699
+1,000
+3% +$71.2K
APD icon
30
Air Products & Chemicals
APD
$63.9B
$2.56M 1.24%
9,534
+109
+1% +$30K
LIN icon
31
Linde
LIN
$214B
$2.54M 1.23%
6,246
-541
-8% -$213K
VZ icon
32
Verizon
VZ
$213B
$2.54M 1.23%
64,965
-8,737
-12% -$309K
UPS icon
33
United Parcel Service
UPS
$87.2B
$2.43M 1.18%
15,200
+50
+0.3% +$7.56K
TROW icon
34
T. Rowe Price
TROW
$22.6B
$2.38M 1.15%
22,398
+25
+0.1% +$2.49K
PG icon
35
Procter & Gamble
PG
$339B
$2.38M 1.15%
15,917
+574
+4% +$85K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.34M 1.14%
70,958
+7,289
+11% +$226K
COP icon
37
ConocoPhillips
COP
$164B
$2.31M 1.12%
20,451
+593
+3% +$69.4K
GIS icon
38
General Mills
GIS
$19.5B
$2.14M 1.04%
33,263
-1,102
-3% -$71.1K
XOM icon
39
ExxonMobil
XOM
$679B
$2.07M 1%
20,729
+598
+3% +$62.9K
TRV icon
40
Travelers Companies
TRV
$78.9B
$2M 0.97%
10,401
+452
+5% +$78.3K
LMT icon
41
Lockheed Martin
LMT
$122B
$1.9M 0.92%
4,172
+179
+4% +$79.3K
ITW icon
42
Illinois Tool Works
ITW
$76.6B
$1.89M 0.92%
7,359
+298
+4% +$71.4K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.73M 0.84%
61,261
+9,088
+17% +$243K
LW icon
44
Lamb Weston
LW
$6.63B
$1.65M 0.8%
15,391
-1,185
-7% -$114K
MMM icon
45
3M
MMM
$83.6B
$1.63M 0.79%
17,829
-4,682
-21% -$376K
ADM icon
46
Archer Daniels Midland
ADM
$41.7B
$1.61M 0.78%
22,716
+806
+4% +$59K
KO icon
47
Coca-Cola
KO
$384B
$1.6M 0.78%
26,672
+1,500
+6% +$85.2K
PSX icon
48
Phillips 66
PSX
$103B
$1.55M 0.75%
11,650
-875
-7% -$105K
AMZN icon
49
Amazon
AMZN
$2.73T
$1.46M 0.71%
9,672
+4,022
+71% +$564K
CAH icon
50
Cardinal Health
CAH
$54.6B
$1.46M 0.71%
14,108
+691
+5% +$68.6K
1
2
3 4

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EWS
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Exeter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Exeter Financial held 90 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2023 filing shows 3 new, 50 increased, 27 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,988 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $523K.

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

  • Exeter Financial's largest Q4 2023 buy was Alphabet (Google) Class A: 1,988 shares worth $280K.
  • Exeter Financial added most to Apple in Q4 2023, an estimated $4.58M increase.
  • Exeter Financial's biggest Q4 2023 reduction was 3M, cutting an estimated $376K.
  • Exeter Financial fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $523K.
  • Exeter Financial's ten largest holdings make up 37% of its $206M portfolio in Q4 2023.
  • Exeter Financial opened 3 new positions and closed 2 in Q4 2023.
  • Exeter Financial's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on Exeter Financial's 13F filing for Q4 2023, filed 16 Jan 2024.