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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
+9.65%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$692K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$552K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
5
VZ icon
Verizon
VZ
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
ORCL icon
Oracle
ORCL
+$372K
3
INTC icon
Intel
INTC
+$327K
4
AAPL icon
Apple
AAPL
+$310K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Staples 20.53%
3 Industrials 12.69%
4 Healthcare 11.3%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$1.3M 0.71%
19,022
+368
+2% +$23K
LW icon
52
Lamb Weston
LW
$6.47B
$1.3M 0.71%
18,918
-600
-3% -$34.6K
RTX icon
53
RTX Corp
RTX
$263B
$1.16M 0.64%
12,949
+259
+2% +$22.6K
SJM icon
54
J.M. Smucker
SJM
$13B
$1.14M 0.62%
7,927
+258
+3% +$32.9K
PM icon
55
Philip Morris
PM
$303B
$1.11M 0.61%
11,090
+270
+2% +$25.2K
CAH icon
56
Cardinal Health
CAH
$54.1B
$1.03M 0.56%
20,175
+782
+4% +$38.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1M 0.55%
2,336
+719
+44% +$304K
PSX icon
58
Phillips 66
PSX
$106B
$964K 0.53%
11,500
-300
-3% -$22.7K
MO icon
59
Altria Group
MO
$117B
$885K 0.48%
17,506
+724
+4% +$33.2K
AMZN icon
60
Amazon
AMZN
$2.68T
$824K 0.45%
5,100
– –
SWK icon
61
Stanley Black & Decker
SWK
$13.4B
$626K 0.34%
3,327
+6
+0.2% +$1.11K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$586K 0.32%
1,258
– –
WFC icon
63
Wells Fargo
WFC
$271B
$526K 0.29%
9,500
– –
GLD icon
64
SPDR Gold Trust
GLD
$145B
$498K 0.27%
2,957
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$477K 0.26%
1
– –
HON icon
66
Honeywell
HON
$64.5B
$465K 0.25%
2,312
-1
-0% -$202
T icon
67
AT&T
T
$183B
$396K 0.22%
19,811
-28,097
-59% -$525K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.4B
$392K 0.21%
8,200
+55
+0.7% +$2.58K
NEE icon
69
NextEra Energy
NEE
$169B
$356K 0.2%
4,224
– –
JPM icon
70
JPMorgan Chase
JPM
$937B
$339K 0.19%
2,028
– –
COST icon
71
Costco
COST
$400B
$333K 0.18%
641
-200
-24% -$102K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$323K 0.18%
4,961
– –
CB icon
73
Chubb
CB
$132B
$321K 0.18%
1,613
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$315K 0.17%
830
– –
HRL icon
75
Hormel Foods
HRL
$11.4B
$287K 0.16%
5,753
+831
+17% +$36.4K
1 2
3
4

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WAM
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EWS
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MWM
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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 2021 Portfolio in Review

As of Q4 2021, Exeter Financial held 83 positions worth $183M, up 9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Exeter Financial opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q4 2021 buy was Dimensional International Value ETF: 8,110 shares worth $276K.
  • Exeter Financial added most to Amgen in Q4 2021, an estimated $552K increase.
  • Exeter Financial's biggest Q4 2021 reduction was AT&T, cutting an estimated $525K.
  • Exeter Financial's ten largest holdings make up 35% of its $183M portfolio in Q4 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q4 2021.
  • Exeter Financial's portfolio value rose 9% quarter-over-quarter to $183M.

Based on Exeter Financial's 13F filing for Q4 2021, filed 25 Jan 2022.