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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
+1.78%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.61M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.77%
Holding
99
New
7
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$343K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.32M
2
KMB icon
Kimberly-Clark
KMB
+$605K
3
CLX icon
Clorox
CLX
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
5
APD icon
Air Products & Chemicals
APD
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 18.32%
3 Consumer Staples 11.98%
4 Financials 11.26%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$3.57M 1.52%
64,837
-1,750
-3% -$92.5K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.51M 1.49%
92,073
+7,178
+8% +$266K
TXN icon
28
Texas Instruments
TXN
$245B
$3.33M 1.41%
19,175
+120
+0.6% +$20.6K
TRV icon
29
Travelers Companies
TRV
$78.3B
$3.1M 1.32%
10,683
+437
+4% +$123K
WM icon
30
Waste Management
WM
$87.2B
$3.01M 1.28%
13,678
+554
+4% +$118K
CVS icon
31
CVS Health
CVS
$121B
$2.99M 1.27%
37,615
-1,165
-3% -$91.8K
TROW icon
32
T. Rowe Price
TROW
$22.7B
$2.88M 1.23%
28,140
+25
+0.1% +$2.58K
ADP icon
33
Automatic Data Processing
ADP
$110B
$2.69M 1.14%
10,449
+330
+3% +$87.8K
CAH icon
34
Cardinal Health
CAH
$54.6B
$2.57M 1.09%
12,482
-526
-4% -$99K
XOM icon
35
ExxonMobil
XOM
$679B
$2.47M 1.05%
20,563
+1,114
+6% +$129K
LMT icon
36
Lockheed Martin
LMT
$121B
$2.26M 0.96%
4,677
+285
+6% +$136K
LIN icon
37
Linde
LIN
$214B
$2.12M 0.9%
4,965
-170
-3% -$72.8K
KO icon
38
Coca-Cola
KO
$384B
$2M 0.85%
28,629
+1,963
+7% +$137K
COP icon
39
ConocoPhillips
COP
$165B
$1.94M 0.83%
20,774
+29
+0.1% +$2.62K
ITW icon
40
Illinois Tool Works
ITW
$76.4B
$1.94M 0.82%
7,859
+511
+7% +$127K
PSX icon
41
Phillips 66
PSX
$104B
$1.9M 0.81%
14,725
– –
GIS icon
42
General Mills
GIS
$19.5B
$1.85M 0.78%
39,691
-1,367
-3% -$65K
CB icon
43
Chubb
CB
$130B
$1.8M 0.77%
5,767
-10
-0.2% -$2.92K
PG icon
44
Procter & Gamble
PG
$339B
$1.75M 0.75%
12,223
-382
-3% -$56.3K
RTX icon
45
RTX Corp
RTX
$266B
$1.72M 0.73%
9,395
-41
-0.4% -$7.12K
PM icon
46
Philip Morris
PM
$304B
$1.72M 0.73%
10,699
-147
-1% -$22.8K
APD icon
47
Air Products & Chemicals
APD
$64.9B
$1.62M 0.69%
6,558
-1,321
-17% -$335K
CAG icon
48
Conagra Brands
CAG
$7.01B
$1.58M 0.67%
91,339
-2,244
-2% -$39.8K
PAYX icon
49
Paychex
PAYX
$41.2B
$1.44M 0.61%
12,828
+103
+0.8% +$12.1K
ADM icon
50
Archer Daniels Midland
ADM
$41.7B
$1.43M 0.61%
24,948
+2,842
+13% +$170K
1
2
3 4

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WAM
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EWS
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MWM
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Exeter Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Exeter Financial held 99 positions worth $235M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2025 filing shows 7 new, 41 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 4,271 shares worth $352K. The largest sale was Comcast, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q4 2025 buy was Avantis International Equity ETF: 4,271 shares worth $352K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.28M increase.
  • Exeter Financial's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $605K.
  • Exeter Financial fully exited Comcast in Q4 2025, selling an estimated $2.32M.
  • Exeter Financial's ten largest holdings make up 37% of its $235M portfolio in Q4 2025.
  • Exeter Financial opened 7 new positions and closed 2 in Q4 2025.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $235M.

Based on Exeter Financial's 13F filing for Q4 2025, filed 7 Jan 2026.