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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
+8.82%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$5.38M |
| 2 |
Intel
INTC
|
+$4.62M |
| 3 |
Conagra Brands
CAG
|
+$4.25M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
McDonald's
MCD
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.44% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.74% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
| $5.59M | 4.87% |
+345,138
| New | +$5.38M |
|
|
2
Intel
INTC
$435B
| $4.89M | 4.26% |
+105,895
| New | +$4.62M |
|
|
3
Conagra Brands
CAG
$7.38B
| $4.51M | 3.93% |
+119,630
| New | +$4.25M |
|
|
4
Microsoft
MSFT
$2.92T
| $4.39M | 3.83% |
+51,368
| New | +$4.21M |
|
|
5
McDonald's
MCD
$194B
| $3.98M | 3.47% |
+23,118
| New | +$3.88M |
|
6
Johnson & Johnson
JNJ
$643B
| $3.57M | 3.11% |
+25,582
| New | +$3.56M |
|
7
Emerson Electric
EMR
$85B
| $3.51M | 3.06% |
+50,412
| New | +$3.27M |
|
8
Aflac
AFL
$65.9B
| $3.51M | 3.06% |
+79,954
| New | +$3.41M |
|
9
3M
MMM
$94.1B
| $3.33M | 2.9% |
+16,894
| New | +$3.25M |
|
10
Chevron
CVX
$374B
| $3.21M | 2.8% |
+25,668
| New | +$3.04M |
|
11
Walmart Inc
WMT
$900B
| $3.13M | 2.73% |
+94,998
| New | +$2.91M |
|
12
Cisco
CSCO
$456B
| $2.86M | 2.49% |
+74,656
| New | +$2.67M |
|
13
ExxonMobil
XOM
$634B
| $2.81M | 2.44% |
+33,541
| New | +$2.77M |
|
14
Verizon
VZ
$201B
| $2.67M | 2.32% |
+50,381
| New | +$2.48M |
|
15
RTX Corp
RTX
$295B
| $2.54M | 2.21% |
+31,577
| New | +$2.4M |
|
16
T. Rowe Price
TROW
$26.1B
| $2.37M | 2.07% |
+22,595
| New | +$2.2M |
|
17
Apple
AAPL
$4.99T
| $2.25M | 1.96% |
+53,144
| New | +$2.22M |
|
18
PepsiCo
PEP
$195B
| $2.22M | 1.93% |
+18,510
| New | +$2.11M |
|
19
AbbVie
ABBV
$465B
| $2.18M | 1.9% |
+22,527
| New | +$2.12M |
|
20
Oracle
ORCL
$346B
| $2.15M | 1.87% |
+45,399
| New | +$2.23M |
|
21
Target
TGT
$65.5B
| $2.14M | 1.86% |
+32,739
| New | +$1.98M |
|
22
Royal Bank of Canada
RY
$295B
| $2.13M | 1.86% |
+26,150
| New | +$2.07M |
|
23
IBM
IBM
$214B
| $1.97M | 1.72% |
+13,452
| New | +$1.96M |
|
24
Lamb Weston
LW
$7.51B
| $1.8M | 1.57% |
+31,867
| New | +$1.68M |
|
25
US Bancorp
USB
$100B
| $1.76M | 1.53% |
+32,837
| New | +$1.77M |
|
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Exeter Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Exeter Financial, which disclosed 71 positions worth $115M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is First Trust Enhanced Equity Income Fund: 345,138 shares worth $5.59M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Technology and Industrials.
- Exeter Financial's largest Q4 2017 buy was First Trust Enhanced Equity Income Fund: 345,138 shares worth $5.59M.
- Exeter Financial's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
- Exeter Financial disclosed 71 positions in Q4 2017, its first 13F filing on record.
Based on Exeter Financial's 13F filing for Q4 2017, filed 24 Sep 2018.