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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
+6.87%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.2M
Cap. Flow
+$979K
Cap. Flow %
0.8%
Top 10 Hldgs %
32.1%
Holding
68
New
2
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$231K
2
COST icon
Costco
COST
+$206K
3
AMZN icon
Amazon
AMZN
+$188K
4
ADM icon
Archer Daniels Midland
ADM
+$185K
5
GIS icon
General Mills
GIS
+$134K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$268K
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$113K
3
SYY icon
Sysco
SYY
+$76.8K
4
T icon
AT&T
T
+$56.7K
5
LMT icon
Lockheed Martin
LMT
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Technology 19.46%
3 Industrials 14.09%
4 Financials 11.45%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$4.96M 4.08%
310,130
-6,972
-2% -$113K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.9M 4.03%
42,855
-2,474
-5% -$268K
INTC icon
3
Intel
INTC
$435B
$4.67M 3.84%
98,742
+894
+0.9% +$43.5K
EMR icon
4
Emerson Electric
EMR
$85B
$3.68M 3.03%
48,081
+268
+0.6% +$19.8K
MCD icon
5
McDonald's
MCD
$194B
$3.6M 2.96%
21,544
+191
+0.9% +$30.6K
CAG icon
6
Conagra Brands
CAG
$7.38B
$3.6M 2.96%
106,000
-130
-0.1% -$4.75K
CSCO icon
7
Cisco
CSCO
$456B
$3.58M 2.94%
73,613
+307
+0.4% +$13.8K
AFL icon
8
Aflac
AFL
$65.9B
$3.56M 2.93%
75,737
-758
-1% -$34.7K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.39M 2.79%
24,564
-15
-0.1% -$1.99K
MMM icon
10
3M
MMM
$94.1B
$3.11M 2.56%
17,653
-124
-0.7% -$21.4K
AAPL icon
11
Apple
AAPL
$4.99T
$3.08M 2.53%
54,608
-488
-0.9% -$25.4K
TGT icon
12
Target
TGT
$65.5B
$3.06M 2.52%
34,702
-495
-1% -$41.2K
WMT icon
13
Walmart Inc
WMT
$900B
$3.06M 2.51%
97,590
-504
-0.5% -$15.4K
CVX icon
14
Chevron
CVX
$374B
$3.02M 2.48%
24,729
+279
+1% +$33.8K
VZ icon
15
Verizon
VZ
$201B
$2.99M 2.46%
56,002
-408
-0.7% -$21.6K
XOM icon
16
ExxonMobil
XOM
$634B
$2.81M 2.31%
33,057
+48
+0.1% +$3.92K
RTX icon
17
RTX Corp
RTX
$295B
$2.74M 2.25%
31,189
-124
-0.4% -$10.4K
PEP icon
18
PepsiCo
PEP
$195B
$2.65M 2.17%
23,663
+276
+1% +$31.3K
IBM icon
19
IBM
IBM
$214B
$2.32M 1.91%
16,049
+207
+1% +$28.9K
TROW icon
20
T. Rowe Price
TROW
$26.1B
$2.31M 1.9%
21,147
-99
-0.5% -$11.5K
ORCL icon
21
Oracle
ORCL
$346B
$2.29M 1.88%
44,399
-100
-0.2% -$4.86K
USB icon
22
US Bancorp
USB
$100B
$2.02M 1.66%
38,159
– –
ABBV icon
23
AbbVie
ABBV
$465B
$2M 1.65%
21,177
– –
RY icon
24
Royal Bank of Canada
RY
$295B
$1.92M 1.58%
23,950
– –
ADP icon
25
Automatic Data Processing
ADP
$106B
$1.91M 1.57%
12,650
+216
+2% +$30.6K
1
2 3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Exeter Financial held 68 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Exeter Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Exeter Financial's largest Q3 2018 buy was JPMorgan Chase: 2,031 shares worth $229K.
  • Exeter Financial added most to Amazon in Q3 2018, an estimated $188K increase.
  • Exeter Financial's biggest Q3 2018 reduction was Microsoft, cutting an estimated $268K.
  • Exeter Financial's ten largest holdings make up 32% of its $122M portfolio in Q3 2018.
  • Exeter Financial opened 2 new positions and closed 0 in Q3 2018.
  • Exeter Financial's portfolio value rose 7.2% quarter-over-quarter to $122M.

Based on Exeter Financial's 13F filing for Q3 2018, filed 7 Nov 2018.