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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
-5.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.06M
Cap. Flow
+$4.29M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CMCSA icon
Comcast
CMCSA
+$871K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$769K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
TXN icon
Texas Instruments
TXN
+$287K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
3
MMM icon
3M
MMM
+$576K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$61.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.73%
2 Technology 18.08%
3 Miscellaneous 16.15%
4 Industrials 11.52%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.1B
$1.26M 0.73%
18,898
+219
+1% +$13.9K
CLX icon
52
Clorox
CLX
$10.7B
$1.23M 0.71%
9,494
-109
-1% -$15.7K
KMB icon
53
Kimberly-Clark
KMB
$32.5B
$1.15M 0.67%
10,189
-15
-0.1% -$1.95K
SJM icon
54
J.M. Smucker
SJM
$12.8B
$1.15M 0.67%
8,347
+133
+2% +$18.1K
RTX icon
55
RTX Corp
RTX
$264B
$1.14M 0.66%
13,879
+227
+2% +$20.5K
MDT icon
56
Medtronic
MDT
$120B
$1.14M 0.66%
14,061
-115
-0.8% -$10.3K
PSX icon
57
Phillips 66
PSX
$105B
$1.01M 0.59%
12,525
+700
+6% +$59.7K
PM icon
58
Philip Morris
PM
$303B
$959K 0.56%
11,552
+58
+0.5% +$5.53K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.52%
28,560
-32
-0.1% -$1.19K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$869K 0.5%
2,648
-51
-2% -$18.6K
TXN icon
61
Texas Instruments
TXN
$240B
$760K 0.44%
4,907
+1,710
+53% +$287K
MO icon
62
Altria Group
MO
$117B
$754K 0.44%
18,674
+283
+2% +$12.3K
AMZN icon
63
Amazon
AMZN
$2.69T
$577K 0.34%
5,109
+9
+0.2% +$1.14K
T icon
64
AT&T
T
$183B
$558K 0.32%
36,359
+1,662
+5% +$30.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$543K 0.32%
1,521
+311
+26% +$124K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$445K 0.26%
2,880
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.24%
1
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$370K 0.21%
5,198
-13
-0.2% -$943
HON icon
69
Honeywell
HON
$63.9B
$364K 0.21%
2,314
+1
+0% +$174
NEE icon
70
NextEra Energy
NEE
$170B
$331K 0.19%
4,224
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.3B
$323K 0.19%
8,281
+32
+0.4% +$1.36K
CB icon
72
Chubb
CB
$132B
$312K 0.18%
1,713
– –
HRL icon
73
Hormel Foods
HRL
$11.4B
$312K 0.18%
6,876
+371
+6% +$17.9K
COST icon
74
Costco
COST
$402B
$303K 0.18%
642
+1
+0.2% +$520
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$278K 0.16%
+5,676
New +$279K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Exeter Financial held 89 positions worth $172M, down 3.9% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Exeter Financial opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Exeter Financial's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 5,676 shares worth $278K.
  • Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $1.14M increase.
  • Exeter Financial's biggest Q3 2022 reduction was GSK, cutting an estimated $1.05M.
  • Exeter Financial fully exited Wells Fargo in Q3 2022, selling an estimated $372K.
  • Exeter Financial's ten largest holdings make up 34% of its $172M portfolio in Q3 2022.
  • Exeter Financial opened 3 new positions and closed 1 in Q3 2022.
  • Exeter Financial's portfolio value fell 3.9% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q3 2022, filed 14 Oct 2022.