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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
+12.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
+$496K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$683K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$366K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
WBA
Walgreens Boots Alliance
WBA
+$462K
3
MDT icon
Medtronic
MDT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Technology 17.25%
3 Miscellaneous 16.45%
4 Industrials 12.04%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$1.37M 0.71%
13,598
-281
-2% -$26.4K
KMB icon
52
Kimberly-Clark
KMB
$33B
$1.36M 0.71%
9,983
-206
-2% -$26.2K
SJM icon
53
J.M. Smucker
SJM
$13B
$1.33M 0.69%
8,381
+34
+0.4% +$5.07K
CLX icon
54
Clorox
CLX
$10.8B
$1.31M 0.68%
9,290
-204
-2% -$29K
PSX icon
55
Phillips 66
PSX
$103B
$1.3M 0.68%
12,525
– –
CL icon
56
Colgate-Palmolive
CL
$70.1B
$1.27M 0.66%
16,173
-1,846
-10% -$138K
PM icon
57
Philip Morris
PM
$304B
$1.17M 0.61%
11,562
+10
+0.1% +$944
INTC icon
58
Intel
INTC
$514B
$1.01M 0.53%
38,231
-58,837
-61% -$1.63M
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$936K 0.49%
34,637
+25,132
+264% +$683K
MO icon
60
Altria Group
MO
$118B
$826K 0.43%
18,075
-599
-3% -$27.1K
MDT icon
61
Medtronic
MDT
$120B
$743K 0.39%
9,563
-4,498
-32% -$365K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$693K 0.36%
27,670
+15,261
+123% +$366K
T icon
63
AT&T
T
$182B
$657K 0.34%
35,685
-674
-2% -$12.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$641K 0.33%
1,675
+154
+10% +$59.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.32%
16,277
-12,283
-43% -$462K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$606K 0.32%
1,725
-923
-35% -$326K
GLD icon
67
SPDR Gold Trust
GLD
$145B
$489K 0.25%
2,880
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.24%
1
– –
HON icon
69
Honeywell
HON
$63.8B
$468K 0.24%
2,315
+1
+0% +$191
AMZN icon
70
Amazon
AMZN
$2.73T
$428K 0.22%
5,100
-9
-0.2% -$889
CB icon
71
Chubb
CB
$132B
$389K 0.2%
1,763
+50
+3% +$10.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$374K 0.19%
5,198
– –
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
$365K 0.19%
8,314
+33
+0.4% +$1.45K
NEE icon
74
NextEra Energy
NEE
$170B
$353K 0.18%
4,224
– –
COST icon
75
Costco
COST
$408B
$293K 0.15%
642
– –
1 2
3
4

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
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Exeter Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Exeter Financial held 89 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial's Q4 2022 filing shows 1 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 749 shares worth $231K. The largest sale was Intel, an estimated $1.63M.

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

  • Exeter Financial's largest Q4 2022 buy was Berkshire Hathaway Class B: 749 shares worth $231K.
  • Exeter Financial added most to Texas Instruments in Q4 2022, an estimated $1.43M increase.
  • Exeter Financial's biggest Q4 2022 reduction was Intel, cutting an estimated $1.63M.
  • Exeter Financial fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $253K.
  • Exeter Financial's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
  • Exeter Financial opened 1 new position and closed 5 in Q4 2022.
  • Exeter Financial's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Exeter Financial's 13F filing for Q4 2022, filed 24 Jan 2023.