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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
+0.96%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.03M
Cap. Flow
-$3.51M
Cap. Flow %
-3.09%
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$455K
2
MMM icon
3M
MMM
+$176K
3
MO icon
Altria Group
MO
+$94.5K
4
ITW icon
Illinois Tool Works
ITW
+$72.8K
5
GIS icon
General Mills
GIS
+$60.6K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$473K
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$432K
3
LW icon
Lamb Weston
LW
+$407K
4
INTC icon
Intel
INTC
+$406K
5
HON icon
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
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$4.99M 4.4%
317,102
-28,036
-8% -$432K
INTC icon
2
Intel
INTC
$435B
$4.86M 4.29%
97,848
-7,641
-7% -$406K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.47M 3.94%
45,329
-1,052
-2% -$102K
CAG icon
4
Conagra Brands
CAG
$7.38B
$3.79M 3.34%
106,130
-12,700
-11% -$473K
MCD icon
5
McDonald's
MCD
$194B
$3.35M 2.95%
21,353
-263
-1% -$42.6K
EMR icon
6
Emerson Electric
EMR
$85B
$3.31M 2.91%
47,813
-1,299
-3% -$91.3K
AFL icon
7
Aflac
AFL
$65.9B
$3.29M 2.9%
76,495
-2,032
-3% -$91.3K
CSCO icon
8
Cisco
CSCO
$456B
$3.15M 2.78%
73,306
-1,273
-2% -$55.6K
CVX icon
9
Chevron
CVX
$374B
$3.09M 2.72%
24,450
-1,119
-4% -$139K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.98M 2.63%
24,579
-733
-3% -$91.4K
MMM icon
11
3M
MMM
$94.1B
$2.92M 2.58%
17,777
+1,031
+6% +$176K
VZ icon
12
Verizon
VZ
$201B
$2.84M 2.5%
56,410
-1,446
-2% -$70K
WMT icon
13
Walmart Inc
WMT
$900B
$2.8M 2.47%
98,094
+522
+0.5% +$14.8K
XOM icon
14
ExxonMobil
XOM
$634B
$2.73M 2.41%
33,009
-984
-3% -$78.4K
TGT icon
15
Target
TGT
$65.5B
$2.68M 2.36%
35,197
-2,468
-7% -$182K
AAPL icon
16
Apple
AAPL
$4.99T
$2.55M 2.25%
55,096
-820
-1% -$37.2K
PEP icon
17
PepsiCo
PEP
$195B
$2.55M 2.24%
23,387
+4,408
+23% +$455K
TROW icon
18
T. Rowe Price
TROW
$26.1B
$2.47M 2.17%
21,246
-749
-3% -$87.1K
RTX icon
19
RTX Corp
RTX
$295B
$2.46M 2.17%
31,313
-553
-2% -$43.3K
IBM icon
20
IBM
IBM
$214B
$2.12M 1.86%
15,842
-729
-4% -$102K
ABBV icon
21
AbbVie
ABBV
$465B
$1.96M 1.73%
21,177
+300
+1% +$29.3K
ORCL icon
22
Oracle
ORCL
$346B
$1.96M 1.73%
44,499
-2,800
-6% -$129K
USB icon
23
US Bancorp
USB
$100B
$1.91M 1.68%
38,159
+850
+2% +$43.1K
RY icon
24
Royal Bank of Canada
RY
$295B
$1.8M 1.59%
23,950
-1,800
-7% -$138K
LW icon
25
Lamb Weston
LW
$7.51B
$1.76M 1.55%
25,634
-6,233
-20% -$407K
1
2 3

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DIM
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DC
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MCS
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AFC
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TIG
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TSW
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ACM
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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.