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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
+0.96%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.03M
(-2.6%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$455K |
| 2 |
3M
MMM
|
+$176K |
| 3 |
Altria Group
MO
|
+$94.5K |
| 4 |
Illinois Tool Works
ITW
|
+$72.8K |
| 5 |
General Mills
GIS
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$473K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$432K |
| 3 |
Lamb Weston
LW
|
+$407K |
| 4 |
Intel
INTC
|
+$406K |
| 5 |
Honeywell
HON
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.21% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37B
| $897K | 0.79% |
8,514
+344
| +4% | +$35.7K |
|
52
Paychex
PAYX
$42.7B
| $839K | 0.74% |
12,277
+333
| +3% | +$21.5K |
|
53
United Parcel Service
UPS
$89B
| $837K | 0.74% |
7,883
-100
| -1% | -$11.2K |
|
54
Becton Dickinson
BDX
$45.8B
| $836K | 0.74% |
3,577
+102
| +3% | +$22.7K |
|
55
Philip Morris
PM
$312B
| $824K | 0.73% |
10,210
-1,576
| -13% | -$134K |
|
56
Vodafone
VOD
$37.2B
| $787K | 0.69% |
32,372
+1,697
| +6% | +$46.3K |
|
57
Amazon
AMZN
$2.47T
| $780K | 0.69% |
9,180
-2,000
| -18% | -$159K |
|
58
Wells Fargo
WFC
$263B
| $601K | 0.53% |
10,843
-1,390
| -11% | -$74.5K |
|
59
Cardinal Health
CAH
$54.7B
| $566K | 0.5% |
11,595
+852
| +8% | +$48.3K |
|
60
ConocoPhillips
COP
$143B
| $503K | 0.44% |
7,219
-69
| -0.9% | -$4.6K |
|
61
Stanley Black & Decker
SWK
$14.1B
| $483K | 0.43% |
3,637
-30
| -0.8% | -$4.32K |
|
62
SPDR Gold Trust
GLD
$130B
| $394K | 0.35% |
3,318
| – | – |
|
63
Tapestry
TPR
$30B
| $366K | 0.32% |
7,825
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $343K | 0.3% |
1,265
-188
| -13% | -$50.8K |
|
|
65
Honeywell
HON
$77.6B
| $332K | 0.29% |
2,549
-1,993
| -44% | -$265K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.25% |
1
| – | – |
|
67
Boeing
BA
$171B
| – | – |
-649
| Closed | -$213K |
|
68
GE Aerospace
GE
$374B
| – | – |
-2,647
| Closed | -$171K |
|
|
TMQ
69
Trilogy Metals
TMQ
$515M
| – | – |
-22,600
| Closed | -$29K |
|
|
MCA
70
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-14,950
| Closed | -$199K |
|
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Exeter Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Exeter Financial held 70 positions worth $113M, down 2.6% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exeter Financial withdrew a net $3.51M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Boeing, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exeter Financial added an estimated $455K to PepsiCo.
- Exeter Financial added most to PepsiCo in Q2 2018, an estimated $455K increase.
- Exeter Financial's biggest Q2 2018 reduction was Conagra Brands, cutting an estimated $473K.
- Exeter Financial fully exited Boeing in Q2 2018, selling an estimated $213K.
- Exeter Financial's ten largest holdings make up 33% of its $113M portfolio in Q2 2018.
- Exeter Financial opened 0 new positions and closed 4 in Q2 2018.
- Exeter Financial's portfolio value fell 2.6% quarter-over-quarter to $113M.
Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.