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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
+2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.07M
(+3.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$4.72M |
| 2 |
Cardinal Health
CAH
|
+$44.5K |
| 3 |
AbbVie
ABBV
|
+$43.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$32.9K |
| 5 |
T. Rowe Price
TROW
|
+$31.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$701K |
| 2 |
Cisco
CSCO
|
+$622K |
| 3 |
Apple
AAPL
|
+$556K |
| 4 |
Automatic Data Processing
ADP
|
+$537K |
| 5 |
Waste Management
WM
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74B
| $921K | 0.77% |
12,852
+60
| +0.5% | +$4.26K |
|
52
J.M. Smucker
SJM
$13.6B
| $886K | 0.74% |
7,690
+38
| +0.5% | +$4.64K |
|
53
Becton Dickinson
BDX
$46.2B
| $880K | 0.74% |
3,577
| – | – |
|
|
54
Cardinal Health
CAH
$54.5B
| $734K | 0.61% |
15,584
+964
| +7% | +$44.5K |
|
55
Philip Morris
PM
$315B
| $700K | 0.59% |
8,918
-223
| -2% | -$18.4K |
|
56
Amazon
AMZN
$2.45T
| $621K | 0.52% |
6,560
| – | – |
|
57
Altria Group
MO
$126B
| $560K | 0.47% |
11,823
+117
| +1% | +$6.13K |
|
58
Wells Fargo
WFC
$259B
| $532K | 0.44% |
11,236
-105
| -0.9% | -$4.91K |
|
59
Stanley Black & Decker
SWK
$14.3B
| $482K | 0.4% |
3,333
-280
| -8% | -$39.5K |
|
60
ConocoPhillips
COP
$145B
| $433K | 0.36% |
7,096
+2
| +0% | +$124 |
|
61
SPDR Gold Trust
GLD
$130B
| $425K | 0.36% |
3,191
| – | – |
|
62
Honeywell
HON
$76.9B
| $397K | 0.33% |
2,413
+1
| +0% | +$159 |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $363K | 0.3% |
1,240
| – | – |
|
64
SLB Ltd
SLB
$74.1B
| $351K | 0.29% |
8,821
+121
| +1% | +$4.88K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.27% |
1
| – | – |
|
66
NextEra Energy
NEE
$187B
| $235K | 0.2% |
4,584
| – | – |
|
67
Costco
COST
$432B
| $231K | 0.19% |
873
| – | – |
|
68
Bristol-Myers Squibb
BMY
$129B
| $230K | 0.19% |
5,074
-119
| -2% | -$5.54K |
|
69
Tapestry
TPR
$29.9B
| $206K | 0.17% |
6,500
| – | – |
|
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Exeter Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Exeter Financial held 69 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.4%. Exeter Financial opened 1 new position and made no exits, leaving the 69-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 Q2 2019 buy was First Trust Enhanced Equity Income Fund: 309,607 shares worth $4.95M.
- Exeter Financial added most to Cardinal Health in Q2 2019, an estimated $44.5K increase.
- Exeter Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $701K.
- Exeter Financial's ten largest holdings make up 33% of its $120M portfolio in Q2 2019.
- Exeter Financial opened 1 new position and closed 0 in Q2 2019.
- Exeter Financial's portfolio value rose 3.5% quarter-over-quarter to $120M.
Based on Exeter Financial's 13F filing for Q2 2019, filed 26 Jul 2019.