We are live on
!
Find out more
EF
Exeter Financial Portfolio holdings
AUM
$261M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.52M
(+9%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
69
New
4
Increased
27
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$259K |
| 4 |
NextEra Energy
NEE
|
+$210K |
| 5 |
Costco
COST
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$4M |
| 2 |
Altria Group
MO
|
+$440K |
| 3 |
IBM
IBM
|
+$274K |
| 4 |
General Dynamics
GD
|
+$265K |
| 5 |
Microsoft
MSFT
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.28% |
| 2 | Technology | 21.44% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$70.1B
| $877K | 0.76% |
12,792
-39
| -0.3% | -$2.52K |
|
52
Becton Dickinson
BDX
$49.8B
| $872K | 0.75% |
3,577
| – | – |
|
53
Philip Morris
PM
$304B
| $808K | 0.7% |
9,141
-630
| -6% | -$50.7K |
|
54
Cardinal Health
CAH
$54.6B
| $704K | 0.61% |
14,620
+28
| +0.2% | +$1.4K |
|
|
55
Altria Group
MO
$118B
| $672K | 0.58% |
11,706
-8,611
| -42% | -$440K |
|
56
Amazon
AMZN
$2.73T
| $584K | 0.51% |
6,560
| – | – |
|
57
Wells Fargo
WFC
$268B
| $548K | 0.47% |
11,341
+62
| +0.5% | +$3.05K |
|
58
Stanley Black & Decker
SWK
$13.4B
| $492K | 0.43% |
3,613
-97
| -3% | -$12.7K |
|
59
ConocoPhillips
COP
$164B
| $473K | 0.41% |
7,094
-129
| -2% | -$8.68K |
|
60
SPDR Gold Trust
GLD
$145B
| $389K | 0.34% |
3,191
| – | – |
|
61
SLB Ltd
SLB
$79.1B
| $379K | 0.33% |
8,700
-850
| -9% | -$36.7K |
|
62
Honeywell
HON
$63.8B
| $361K | 0.31% |
2,412
-180
| -7% | -$25.2K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $350K | 0.3% |
1,240
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.26% |
1
| – | – |
|
|
65
Bristol-Myers Squibb
BMY
$131B
| $248K | 0.21% |
+5,193
| New | +$259K |
|
|
66
NextEra Energy
NEE
$170B
| $222K | 0.19% |
+4,584
| New | +$210K |
|
|
67
Costco
COST
$408B
| $211K | 0.18% |
+873
| New | +$191K |
|
68
Tapestry
TPR
$23.5B
| $211K | 0.18% |
6,500
| – | – |
|
|
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$459M
| – | – |
-309,994
| Closed | -$4M |
|
Similar funds
TLCM
WAM
EWS
MWM
FAG
SBCM
FAM
NI
Exeter Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Exeter Financial held 69 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exeter Financial's Q1 2019 filing shows 4 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was Linde: 6,883 shares worth $1.21M. The largest sale was First Trust Enhanced Equity Income Fund, an estimated $4M.
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.
- Exeter Financial's largest Q1 2019 buy was Linde: 6,883 shares worth $1.21M.
- Exeter Financial added most to Apple in Q1 2019, an estimated $383K increase.
- Exeter Financial's biggest Q1 2019 reduction was Altria Group, cutting an estimated $440K.
- Exeter Financial fully exited First Trust Enhanced Equity Income Fund in Q1 2019, selling an estimated $4M.
- Exeter Financial's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
- Exeter Financial opened 4 new positions and closed 1 in Q1 2019.
- Exeter Financial's portfolio value rose 9% quarter-over-quarter to $116M.
Based on Exeter Financial's 13F filing for Q1 2019, filed 9 Apr 2019.