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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
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$279K 0.15%
5,701
+25
+0.4% +$1.22K
JPM icon
77
JPMorgan Chase
JPM
$931B
$272K 0.14%
2,028
– –
BDX icon
78
Becton Dickinson
BDX
$49.8B
$263K 0.14%
1,035
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.6B
$259K 0.13%
2,450
– –
DFIV icon
80
Dimensional International Value ETF
DFIV
$22.3B
$256K 0.13%
8,434
+81
+1% +$2.35K
UNH icon
81
UnitedHealth
UNH
$344B
$248K 0.13%
468
+1
+0.2% +$530
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$244K 0.13%
10,067
-1,907
-16% -$46.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.12%
+749
New +$222K
HRL icon
84
Hormel Foods
HRL
$11.5B
$218K 0.11%
4,793
-2,083
-30% -$97K
GSK icon
85
GSK
GSK
$100B
– –
-7,522
Closed -$221K
OPAD icon
86
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.5M
– –
-544
Closed -$99K
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
– –
-934
Closed -$253K
SWK icon
88
Stanley Black & Decker
SWK
$13.4B
– –
-2,720
Closed -$205K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,128
Closed -$223K
1 2 3
4

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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.