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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
-2.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
Cap. Flow
+$5.19M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.38%
Holding
74
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$769K
2
CAH icon
Cardinal Health
CAH
+$737K
3
T icon
AT&T
T
+$628K
4
KMB icon
Kimberly-Clark
KMB
+$477K
5
IBM icon
IBM
IBM
+$472K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
2
MSFT icon
Microsoft
MSFT
+$456K
3
AMLP icon
Alerian MLP ETF
AMLP
+$401K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$377K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 18.85%
3 Industrials 14.52%
4 Financials 11.77%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$5.49M 4.71%
105,489
-406
-0.4% -$19.3K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$5.1M 4.37%
345,138
– –
CAG icon
3
Conagra Brands
CAG
$7.38B
$4.38M 3.76%
118,830
-800
-0.7% -$29.5K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.23M 3.63%
46,381
-4,987
-10% -$456K
AFL icon
5
Aflac
AFL
$65.9B
$3.44M 2.95%
78,527
-1,427
-2% -$63.1K
MCD icon
6
McDonald's
MCD
$194B
$3.38M 2.9%
21,616
-1,502
-6% -$247K
EMR icon
7
Emerson Electric
EMR
$85B
$3.35M 2.88%
49,112
-1,300
-3% -$92.6K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$3.24M 2.78%
25,312
-270
-1% -$36.5K
CSCO icon
9
Cisco
CSCO
$456B
$3.2M 2.75%
74,579
-77
-0.1% -$3.27K
MMM icon
10
3M
MMM
$94.1B
$3.07M 2.64%
16,746
-148
-0.9% -$29.3K
CVX icon
11
Chevron
CVX
$374B
$2.92M 2.5%
25,569
-99
-0.4% -$11.8K
WMT icon
12
Walmart Inc
WMT
$900B
$2.89M 2.48%
97,572
+2,574
+3% +$82.8K
VZ icon
13
Verizon
VZ
$201B
$2.77M 2.37%
57,856
+7,475
+15% +$376K
TGT icon
14
Target
TGT
$65.5B
$2.62M 2.24%
37,665
+4,926
+15% +$359K
XOM icon
15
ExxonMobil
XOM
$634B
$2.54M 2.18%
33,993
+452
+1% +$36.1K
RTX icon
16
RTX Corp
RTX
$295B
$2.52M 2.17%
31,866
+289
+0.9% +$23.9K
IBM icon
17
IBM
IBM
$214B
$2.43M 2.09%
16,571
+3,119
+23% +$472K
TROW icon
18
T. Rowe Price
TROW
$26.1B
$2.38M 2.04%
21,995
-600
-3% -$66.8K
AAPL icon
19
Apple
AAPL
$4.99T
$2.35M 2.01%
55,916
+2,772
+5% +$119K
ORCL icon
20
Oracle
ORCL
$346B
$2.16M 1.86%
47,299
+1,900
+4% +$94.5K
PEP icon
21
PepsiCo
PEP
$195B
$2.07M 1.78%
18,979
+469
+3% +$53.3K
RY icon
22
Royal Bank of Canada
RY
$295B
$1.99M 1.71%
25,750
-400
-2% -$32.5K
ABBV icon
23
AbbVie
ABBV
$465B
$1.98M 1.7%
20,877
-1,650
-7% -$181K
USB icon
24
US Bancorp
USB
$100B
$1.88M 1.62%
37,309
+4,472
+14% +$245K
LW icon
25
Lamb Weston
LW
$7.51B
$1.85M 1.59%
31,867
– –
1
2 3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Exeter Financial held 74 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial deployed $5.19M of net new capital in Q1 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Cardinal Health: 10,743 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $456K trimmed.

  • Exeter Financial's largest Q1 2018 buy was Cardinal Health: 10,743 shares worth $673K.
  • Exeter Financial added most to General Mills in Q1 2018, an estimated $769K increase.
  • Exeter Financial's biggest Q1 2018 reduction was Microsoft, cutting an estimated $456K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $516K.
  • Exeter Financial's ten largest holdings make up 33% of its $117M portfolio in Q1 2018.
  • Exeter Financial opened 3 new positions and closed 4 in Q1 2018.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Exeter Financial's 13F filing for Q1 2018, filed 24 Sep 2018.