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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
+6.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.2M
Cap. Flow
+$979K
Cap. Flow %
0.8%
Top 10 Hldgs %
32.1%
Holding
68
New
2
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$231K
2
COST icon
Costco
COST
+$206K
3
AMZN icon
Amazon
AMZN
+$188K
4
ADM icon
Archer Daniels Midland
ADM
+$185K
5
GIS icon
General Mills
GIS
+$134K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$268K
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$113K
3
SYY icon
Sysco
SYY
+$76.8K
4
T icon
AT&T
T
+$56.7K
5
LMT icon
Lockheed Martin
LMT
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Technology 19.46%
3 Industrials 14.09%
4 Financials 11.45%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.5B
$934K 0.77%
12,676
+399
+3% +$28.7K
KMB icon
52
Kimberly-Clark
KMB
$37.3B
$926K 0.76%
8,150
-364
-4% -$40.8K
BDX icon
53
Becton Dickinson
BDX
$46.1B
$911K 0.75%
3,577
– –
SLB icon
54
SLB Ltd
SLB
$73.5B
$881K 0.72%
14,461
+750
+5% +$48.3K
PM icon
55
Philip Morris
PM
$310B
$802K 0.66%
9,830
-380
-4% -$31.2K
BUD icon
56
AB InBev
BUD
$163B
$800K 0.66%
9,141
-380
-4% -$37K
CAH icon
57
Cardinal Health
CAH
$53.9B
$756K 0.62%
14,002
+2,407
+21% +$123K
VOD icon
58
Vodafone
VOD
$37.4B
$729K 0.6%
33,614
+1,242
+4% +$28.9K
WFC icon
59
Wells Fargo
WFC
$255B
$646K 0.53%
12,295
+1,452
+13% +$82.9K
SWK icon
60
Stanley Black & Decker
SWK
$14.6B
$569K 0.47%
3,883
+246
+7% +$35K
COP icon
61
ConocoPhillips
COP
$144B
$559K 0.46%
7,221
+2
+0% +$144
HON icon
62
Honeywell
HON
$77.1B
$383K 0.31%
2,549
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$374K 0.31%
3,318
– –
TPR icon
64
Tapestry
TPR
$30.5B
$363K 0.3%
7,225
-600
-8% -$29.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$360K 0.3%
1,240
-25
-2% -$7.12K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.26%
1
– –
JPM icon
67
JPMorgan Chase
JPM
$923B
$229K 0.19%
+2,031
New +$231K
COST icon
68
Costco
COST
$431B
$215K 0.18%
+916
New +$206K
1 2
3

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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Exeter Financial held 68 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Exeter Financial's largest Q3 2018 buy was JPMorgan Chase: 2,031 shares worth $229K.
  • Exeter Financial added most to Amazon in Q3 2018, an estimated $188K increase.
  • Exeter Financial's biggest Q3 2018 reduction was Microsoft, cutting an estimated $268K.
  • Exeter Financial's ten largest holdings make up 32% of its $122M portfolio in Q3 2018.
  • Exeter Financial opened 2 new positions and closed 0 in Q3 2018.
  • Exeter Financial's portfolio value rose 7.2% quarter-over-quarter to $122M.

Based on Exeter Financial's 13F filing for Q3 2018, filed 7 Nov 2018.