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Exeter Financial Portfolio holdings
AUM
$265M
Turnover
10.38%
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.03M
(-2.6%)
Cap. Flow
-$3.51M
Cap. Flow % of AUM
Cap. Flow %
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$455K |
| 2 |
3M
MMM
|
+$176K |
| 3 |
Altria Group
MO
|
+$94.5K |
| 4 |
Illinois Tool Works
ITW
|
+$72.8K |
| 5 |
General Mills
GIS
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$473K |
| 2 |
First Trust Enhanced Equity Income Fund
FFA
|
+$432K |
| 3 |
Lamb Weston
LW
|
+$407K |
| 4 |
Intel
INTC
|
+$406K |
| 5 |
Honeywell
HON
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.21% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Equity Income Fund
FFA
$441M
| $4.99M | 4.4% |
317,102
-28,036
| -8% | -$432K |
2017 Q4
2 quarters
|
|
|
2
Intel
INTC
$315B
| $4.86M | 4.29% |
97,848
-7,641
| -7% | -$406K |
2017 Q4
2 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $4.47M | 3.94% |
45,329
-1,052
| -2% | -$102K |
2017 Q4
2 quarters
|
|
|
4
Conagra Brands
CAG
$7.16B
| $3.79M | 3.34% |
106,130
-12,700
| -11% | -$473K |
2017 Q4
2 quarters
|
|
5
McDonald's
MCD
$198B
| $3.35M | 2.95% |
21,353
-263
| -1% | -$42.6K |
2017 Q4
2 quarters
|
|
6
Emerson Electric
EMR
$93.8B
| $3.31M | 2.91% |
47,813
-1,299
| -3% | -$91.3K |
2017 Q4
2 quarters
|
|
7
Aflac
AFL
$62.2B
| $3.29M | 2.9% |
76,495
-2,032
| -3% | -$91.3K |
2017 Q4
2 quarters
|
|
8
Cisco
CSCO
$388B
| $3.15M | 2.78% |
73,306
-1,273
| -2% | -$55.6K |
2017 Q4
2 quarters
|
|
9
Chevron
CVX
$409B
| $3.09M | 2.72% |
24,450
-1,119
| -4% | -$139K |
2017 Q4
2 quarters
|
|
10
Johnson & Johnson
JNJ
$678B
| $2.98M | 2.63% |
24,579
-733
| -3% | -$91.4K |
2017 Q4
2 quarters
|
|
|
11
3M
MMM
$96.5B
| $2.92M | 2.58% |
17,777
+1,031
| +6% | +$176K |
2017 Q4
2 quarters
|
|
12
Verizon
VZ
$189B
| $2.84M | 2.5% |
56,410
-1,446
| -2% | -$70K |
2017 Q4
2 quarters
|
|
13
Walmart Inc
WMT
$992B
| $2.8M | 2.47% |
98,094
+522
| +0.5% | +$14.8K |
2017 Q4
2 quarters
|
|
14
ExxonMobil
XOM
$668B
| $2.73M | 2.41% |
33,009
-984
| -3% | -$78.4K |
2017 Q4
2 quarters
|
|
15
Target
TGT
$72.3B
| $2.68M | 2.36% |
35,197
-2,468
| -7% | -$182K |
2017 Q4
2 quarters
|
|
16
Apple
AAPL
$5.04T
| $2.55M | 2.25% |
55,096
-820
| -1% | -$37.2K |
2017 Q4
2 quarters
|
|
|
17
PepsiCo
PEP
$193B
| $2.55M | 2.24% |
23,387
+4,408
| +23% | +$455K |
2017 Q4
2 quarters
|
|
18
T. Rowe Price
TROW
$23.4B
| $2.47M | 2.17% |
21,246
-749
| -3% | -$87.1K |
2017 Q4
2 quarters
|
|
19
RTX Corp
RTX
$268B
| $2.46M | 2.17% |
31,313
-553
| -2% | -$43.3K |
2017 Q4
2 quarters
|
|
20
IBM
IBM
$230B
| $2.12M | 1.86% |
15,842
-729
| -4% | -$102K |
2017 Q4
2 quarters
|
|
21
AbbVie
ABBV
$517B
| $1.96M | 1.73% |
21,177
+300
| +1% | +$29.3K |
2017 Q4
2 quarters
|
|
22
Oracle
ORCL
$372B
| $1.96M | 1.73% |
44,499
-2,800
| -6% | -$129K |
2017 Q4
2 quarters
|
|
23
US Bancorp
USB
$94.2B
| $1.91M | 1.68% |
38,159
+850
| +2% | +$43.1K |
2017 Q4
2 quarters
|
|
24
Royal Bank of Canada
RY
$282B
| $1.8M | 1.59% |
23,950
-1,800
| -7% | -$138K |
2017 Q4
2 quarters
|
|
|
25
Lamb Weston
LW
$7.77B
| $1.76M | 1.55% |
25,634
-6,233
| -20% | -$407K |
2017 Q4
2 quarters
|
|
Similar funds
GL
SSA
Exeter Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Exeter Financial held 70 positions worth $113M, down 2.6% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exeter Financial withdrew a net $3.51M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Boeing, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Exeter Financial added an estimated $455K to PepsiCo.
- Exeter Financial added most to PepsiCo in Q2 2018, an estimated $455K increase.
- Exeter Financial's biggest Q2 2018 reduction was Conagra Brands, cutting an estimated $473K.
- Exeter Financial fully exited Boeing in Q2 2018, selling an estimated $213K.
- Exeter Financial's ten largest holdings make up 33% of its $113M portfolio in Q2 2018.
- Exeter Financial opened 0 new positions and closed 4 in Q2 2018.
- Exeter Financial's portfolio value fell 2.6% quarter-over-quarter to $113M.
Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.