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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
-10.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.63%
Holding
70
New
2
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$826K
3
SJM icon
J.M. Smucker
SJM
+$749K
4
UPS icon
United Parcel Service
UPS
+$718K
5
APA icon
APA Corp
APA
+$236K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.38M
2
BUD icon
AB InBev
BUD
+$800K
3
VOD icon
Vodafone
VOD
+$729K
4
AMZN icon
Amazon
AMZN
+$384K
5
IBM icon
IBM
IBM
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.77%
2 Technology 19.86%
3 Industrials 14.02%
4 Financials 11.56%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50.6B
$786K 0.74%
3,577
– –
CL icon
52
Colgate-Palmolive
CL
$69.4B
$764K 0.72%
12,831
-3,017
-19% -$189K
SJM icon
53
J.M. Smucker
SJM
$12.9B
$670K 0.63%
+7,170
New +$749K
PM icon
54
Philip Morris
PM
$303B
$652K 0.62%
9,771
-59
-0.6% -$4.93K
CAH icon
55
Cardinal Health
CAH
$53.9B
$651K 0.61%
14,592
+590
+4% +$30.8K
WFC icon
56
Wells Fargo
WFC
$269B
$520K 0.49%
11,279
-1,016
-8% -$52K
AMZN icon
57
Amazon
AMZN
$2.69T
$493K 0.47%
6,560
-4,620
-41% -$384K
COP icon
58
ConocoPhillips
COP
$169B
$450K 0.42%
7,223
+2
+0% +$136
SWK icon
59
Stanley Black & Decker
SWK
$13.3B
$444K 0.42%
3,710
-173
-4% -$21.6K
GLD icon
60
SPDR Gold Trust
GLD
$145B
$387K 0.37%
3,191
-127
-4% -$14.8K
SLB icon
61
SLB Ltd
SLB
$80.4B
$345K 0.33%
9,550
-4,911
-34% -$242K
HON icon
62
Honeywell
HON
$63.6B
$323K 0.3%
2,592
+43
+2% +$5.87K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$310K 0.29%
1,240
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.29%
1
– –
TPR icon
65
Tapestry
TPR
$23.4B
$219K 0.21%
6,500
-725
-10% -$29.2K
BUD icon
66
AB InBev
BUD
$157B
– –
-9,141
Closed -$800K
COST icon
67
Costco
COST
$402B
– –
-916
Closed -$215K
JPM icon
68
JPMorgan Chase
JPM
$916B
– –
-2,031
Closed -$229K
VOD icon
69
Vodafone
VOD
$40.8B
– –
-33,614
Closed -$729K
PX
70
DELISTED
Praxair Inc
PX
– –
-8,574
Closed -$1.38M
1 2
3

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TLCM
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WAM
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EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Exeter Financial held 70 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q4 2018 filing shows 2 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Starbucks: 13,197 shares worth $850K. The largest sale was Praxair Inc, an estimated $1.38M.

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 Q4 2018 buy was Starbucks: 13,197 shares worth $850K.
  • Exeter Financial added most to Apple in Q4 2018, an estimated $1.01M increase.
  • Exeter Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $384K.
  • Exeter Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.38M.
  • Exeter Financial's ten largest holdings make up 34% of its $106M portfolio in Q4 2018.
  • Exeter Financial opened 2 new positions and closed 5 in Q4 2018.
  • Exeter Financial's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Exeter Financial's 13F filing for Q4 2018, filed 12 Feb 2019.