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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
+3.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.75M
Cap. Flow
+$7.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
34.42%
Holding
99
New
2
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$713K
2
APD icon
Air Products & Chemicals
APD
+$551K
3
NVO
Novo Nordisk
NVO
+$459K
4
NKE icon
Nike
NKE
+$455K
5
TGT icon
Target
TGT
+$400K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$496K
2
RY icon
Royal Bank of Canada
RY
+$369K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
4
CLX icon
Clorox
CLX
+$213K
5
WMT icon
Walmart Inc
WMT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 12.78%
3 Financials 10.33%
4 Industrials 10.21%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$295B
$3.49M 1.42%
21,548
-2,205
-9% -$369K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 1.37%
11,695
– –
WM icon
28
Waste Management
WM
$96.1B
$3.28M 1.34%
14,256
+578
+4% +$133K
TRV icon
29
Travelers Companies
TRV
$82.9B
$3.23M 1.32%
11,062
+379
+4% +$111K
BAC icon
30
Bank of America
BAC
$439B
$3.16M 1.29%
64,837
– –
ORCL icon
31
Oracle
ORCL
$346B
$3.08M 1.26%
20,956
+1,636
+8% +$266K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.93M 1.2%
4,851
+174
+4% +$107K
LIN icon
33
Linde
LIN
$236B
$2.82M 1.15%
5,685
+720
+15% +$340K
COP icon
34
ConocoPhillips
COP
$139B
$2.74M 1.12%
20,778
+4
+0% +$443
CVS icon
35
CVS Health
CVS
$140B
$2.7M 1.1%
37,580
-35
-0.1% -$2.7K
PSX icon
36
Phillips 66
PSX
$82.5B
$2.66M 1.08%
14,575
-150
-1% -$23.5K
CAH icon
37
Cardinal Health
CAH
$54.5B
$2.58M 1.05%
12,190
-292
-2% -$62.9K
TROW icon
38
T. Rowe Price
TROW
$26.1B
$2.54M 1.04%
28,140
– –
APD icon
39
Air Products & Chemicals
APD
$65.2B
$2.49M 1.02%
8,557
+1,999
+30% +$551K
KO icon
40
Coca-Cola
KO
$380B
$2.3M 0.94%
30,271
+1,642
+6% +$124K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.26M 0.92%
11,108
+659
+6% +$151K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$2.17M 0.89%
8,333
+474
+6% +$129K
PG icon
43
Procter & Gamble
PG
$347B
$2.06M 0.84%
14,259
+2,036
+17% +$309K
ADM icon
44
Archer Daniels Midland
ADM
$40.1B
$1.96M 0.8%
26,920
+1,972
+8% +$133K
CB icon
45
Chubb
CB
$141B
$1.88M 0.77%
5,767
– –
RTX icon
46
RTX Corp
RTX
$295B
$1.81M 0.74%
9,406
+11
+0.1% +$2.19K
PM icon
47
Philip Morris
PM
$312B
$1.76M 0.72%
10,625
-74
-0.7% -$12.9K
GIS icon
48
General Mills
GIS
$20.1B
$1.59M 0.65%
42,627
+2,936
+7% +$127K
SBUX icon
49
Starbucks
SBUX
$118B
$1.54M 0.63%
17,159
+2,891
+20% +$273K
CAG icon
50
Conagra Brands
CAG
$7.38B
$1.43M 0.59%
91,239
-100
-0.1% -$1.76K
1
2
3 4

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DC
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MCS
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AFC
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TIG
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TSW
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ACM
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Exeter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Exeter Financial held 99 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Exeter Financial opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q1 2026 buy was Alphabet (Google) Class C: 732 shares worth $210K.
  • Exeter Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $713K increase.
  • Exeter Financial's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $496K.
  • Exeter Financial fully exited Clorox in Q1 2026, selling an estimated $213K.
  • Exeter Financial's ten largest holdings make up 34% of its $245M portfolio in Q1 2026.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2026.
  • Exeter Financial's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Exeter Financial's 13F filing for Q1 2026, filed 23 Apr 2026.