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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
+8.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.1M
Cap. Flow
-$58.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$372K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$279K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
UPS icon
United Parcel Service
UPS
+$275K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$467K
2
ORCL icon
Oracle
ORCL
+$425K
3
WMT icon
Walmart Inc
WMT
+$421K
4
CLX icon
Clorox
CLX
+$338K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Technology 19.05%
3 Consumer Staples 16.86%
4 Industrials 11.08%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$282B
$3.1M 1.37%
24,851
-868
-3% -$99.7K
CAG icon
27
Conagra Brands
CAG
$7.19B
$3.08M 1.36%
94,619
-725
-0.8% -$22.2K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.99M 1.32%
75,300
+153
+0.2% +$5.84K
BAC icon
29
Bank of America
BAC
$416B
$2.91M 1.29%
73,282
-150
-0.2% -$6.01K
PG icon
30
Procter & Gamble
PG
$342B
$2.89M 1.28%
16,662
+55
+0.3% +$9.34K
CVS icon
31
CVS Health
CVS
$121B
$2.87M 1.27%
45,564
+1,040
+2% +$60.7K
APD icon
32
Air Products & Chemicals
APD
$64.3B
$2.84M 1.26%
9,540
-492
-5% -$135K
CMCSA icon
33
Comcast
CMCSA
$87.6B
$2.8M 1.24%
67,039
+875
+1% +$34.5K
LIN icon
34
Linde
LIN
$213B
$2.78M 1.23%
5,820
-5
-0.1% -$2.28K
UPS icon
35
United Parcel Service
UPS
$87.5B
$2.72M 1.21%
19,973
+2,093
+12% +$275K
TROW icon
36
T. Rowe Price
TROW
$22.4B
$2.65M 1.17%
24,317
+1,750
+8% +$192K
LMT icon
37
Lockheed Martin
LMT
$123B
$2.55M 1.13%
4,361
+11
+0.3% +$5.91K
TRV icon
38
Travelers Companies
TRV
$78.8B
$2.48M 1.1%
10,576
+19
+0.2% +$4.19K
GIS icon
39
General Mills
GIS
$19.5B
$2.32M 1.03%
31,366
+490
+2% +$33.9K
XOM icon
40
ExxonMobil
XOM
$696B
$2.25M 1%
19,188
-703
-4% -$81.2K
COP icon
41
ConocoPhillips
COP
$170B
$2.07M 0.92%
19,693
-11
-0.1% -$1.21K
KO icon
42
Coca-Cola
KO
$381B
$2.03M 0.9%
28,263
+178
+0.6% +$12.2K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.03M 0.9%
63,748
+192
+0.3% +$5.88K
ITW icon
44
Illinois Tool Works
ITW
$76.6B
$2M 0.89%
7,639
+35
+0.5% +$8.61K
CB icon
45
Chubb
CB
$132B
$1.65M 0.73%
5,718
-25
-0.4% -$6.85K
PAYX icon
46
Paychex
PAYX
$42.4B
$1.63M 0.72%
12,178
-24
-0.2% -$3.05K
CAH icon
47
Cardinal Health
CAH
$54B
$1.63M 0.72%
14,757
+128
+0.9% +$13.4K
SBUX icon
48
Starbucks
SBUX
$110B
$1.55M 0.69%
15,894
+168
+1% +$14.4K
ADM icon
49
Archer Daniels Midland
ADM
$41.9B
$1.48M 0.66%
24,793
+331
+1% +$20.2K
PSX icon
50
Phillips 66
PSX
$106B
$1.45M 0.64%
11,055
– –
1
2
3 4

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Exeter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Exeter Financial held 93 positions worth $226M, up 7.7% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q3 2024 filing shows 5 new, 45 increased and 35 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K. The largest sale was Aflac, an estimated $467K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K.
  • Exeter Financial added most to PepsiCo in Q3 2024, an estimated $372K increase.
  • Exeter Financial's biggest Q3 2024 reduction was Aflac, cutting an estimated $467K.
  • Exeter Financial's ten largest holdings make up 35% of its $226M portfolio in Q3 2024.
  • Exeter Financial opened 5 new positions and closed 0 in Q3 2024.
  • Exeter Financial's portfolio value rose 7.7% quarter-over-quarter to $226M.

Based on Exeter Financial's 13F filing for Q3 2024, filed 8 Oct 2024.