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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
-2.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
Cap. Flow
+$5.19M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.38%
Holding
74
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$769K
2
CAH icon
Cardinal Health
CAH
+$737K
3
T icon
AT&T
T
+$628K
4
KMB icon
Kimberly-Clark
KMB
+$477K
5
IBM icon
IBM
IBM
+$472K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
2
MSFT icon
Microsoft
MSFT
+$456K
3
AMLP icon
Alerian MLP ETF
AMLP
+$401K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$377K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 18.85%
3 Industrials 14.52%
4 Financials 11.77%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.1B
$887K 0.76%
13,686
+4,911
+56% +$343K
AMGN icon
52
Amgen
AMGN
$206B
$873K 0.75%
5,119
+25
+0.5% +$4.59K
VOD icon
53
Vodafone
VOD
$40.6B
$853K 0.73%
30,675
-65
-0.2% -$1.94K
UPS icon
54
United Parcel Service
UPS
$87.2B
$836K 0.72%
7,983
-185
-2% -$21.4K
AMZN icon
55
Amazon
AMZN
$2.73T
$809K 0.69%
11,180
– –
PAYX icon
56
Paychex
PAYX
$42.2B
$736K 0.63%
11,944
-29
-0.2% -$1.92K
BDX icon
57
Becton Dickinson
BDX
$48.4B
$735K 0.63%
3,475
-1,020
-23% -$223K
CAH icon
58
Cardinal Health
CAH
$54.6B
$673K 0.58%
+10,743
New +$737K
WFC icon
59
Wells Fargo
WFC
$268B
$641K 0.55%
12,233
-208
-2% -$12.4K
HON icon
60
Honeywell
HON
$63.8B
$593K 0.51%
4,542
+2,657
+141% +$368K
SWK icon
61
Stanley Black & Decker
SWK
$13.5B
$562K 0.48%
3,667
+5
+0.1% +$811
COP icon
62
ConocoPhillips
COP
$164B
$432K 0.37%
7,288
+2
+0% +$113
GLD icon
63
SPDR Gold Trust
GLD
$145B
$417K 0.36%
3,318
– –
TPR icon
64
Tapestry
TPR
$23.5B
$412K 0.35%
7,825
-2,500
-24% -$123K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$382K 0.33%
1,453
+188
+15% +$51.3K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.26%
1
– –
BA icon
67
Boeing
BA
$166B
$213K 0.18%
+649
New +$219K
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$199K 0.17%
+14,950
New +$208K
GE icon
69
GE Aerospace
GE
$329B
$171K 0.15%
2,647
-74
-3% -$5.48K
TMQ
70
Trilogy Metals
TMQ
$556M
$29K 0.02%
22,600
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$13.5B
– –
-7,440
Closed -$401K
GSAT icon
72
Globalstar
GSAT
$10.7B
– –
-1,333
Closed -$26K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-6,230
Closed -$377K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,240
Closed -$516K
1 2
3

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Exeter Financial held 74 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial deployed $5.19M of net new capital in Q1 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Cardinal Health: 10,743 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $456K trimmed.

  • Exeter Financial's largest Q1 2018 buy was Cardinal Health: 10,743 shares worth $673K.
  • Exeter Financial added most to General Mills in Q1 2018, an estimated $769K increase.
  • Exeter Financial's biggest Q1 2018 reduction was Microsoft, cutting an estimated $456K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $516K.
  • Exeter Financial's ten largest holdings make up 33% of its $117M portfolio in Q1 2018.
  • Exeter Financial opened 3 new positions and closed 4 in Q1 2018.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Exeter Financial's 13F filing for Q1 2018, filed 24 Sep 2018.