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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
-10.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.63%
Holding
70
New
2
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$826K
3
SJM icon
J.M. Smucker
SJM
+$749K
4
UPS icon
United Parcel Service
UPS
+$718K
5
APA icon
APA Corp
APA
+$236K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.38M
2
BUD icon
AB InBev
BUD
+$800K
3
VOD icon
Vodafone
VOD
+$729K
4
AMZN icon
Amazon
AMZN
+$384K
5
IBM icon
IBM
IBM
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.77%
2 Technology 19.86%
3 Industrials 14.02%
4 Financials 11.56%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$4.63M 4.36%
98,587
-155
-0.2% -$7.26K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.26M 4.02%
41,981
-874
-2% -$93.6K
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$449M
$4M 3.78%
309,994
-136
-0% -$1.98K
MCD icon
4
McDonald's
MCD
$194B
$3.81M 3.6%
21,473
-71
-0.3% -$12.6K
AFL icon
5
Aflac
AFL
$65.9B
$3.45M 3.26%
75,773
+36
+0% +$1.6K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.22M 3.04%
24,971
+407
+2% +$56.8K
CSCO icon
7
Cisco
CSCO
$456B
$3.2M 3.01%
73,769
+156
+0.2% +$7.14K
VZ icon
8
Verizon
VZ
$201B
$3.06M 2.89%
54,492
-1,510
-3% -$85.7K
WMT icon
9
Walmart Inc
WMT
$900B
$3.03M 2.86%
97,590
– –
AAPL icon
10
Apple
AAPL
$4.99T
$2.98M 2.81%
75,508
+20,900
+38% +$1.01M
EMR icon
11
Emerson Electric
EMR
$85B
$2.89M 2.73%
48,409
+328
+0.7% +$22.1K
MMM icon
12
3M
MMM
$94.1B
$2.89M 2.73%
18,131
+478
+3% +$79.3K
CVX icon
13
Chevron
CVX
$374B
$2.75M 2.59%
25,251
+522
+2% +$60.5K
PEP icon
14
PepsiCo
PEP
$195B
$2.56M 2.42%
23,213
-450
-2% -$50.7K
TGT icon
15
Target
TGT
$65.5B
$2.33M 2.2%
35,242
+540
+2% +$41.5K
XOM icon
16
ExxonMobil
XOM
$634B
$2.32M 2.18%
33,960
+903
+3% +$70.8K
CAG icon
17
Conagra Brands
CAG
$7.38B
$2.27M 2.14%
106,400
+400
+0.4% +$12.9K
RTX icon
18
RTX Corp
RTX
$295B
$2.1M 1.98%
31,279
+90
+0.3% +$7.06K
ORCL icon
19
Oracle
ORCL
$346B
$2.02M 1.9%
44,699
+300
+0.7% +$14.4K
ABBV icon
20
AbbVie
ABBV
$465B
$1.97M 1.86%
21,377
+200
+0.9% +$17.6K
TROW icon
21
T. Rowe Price
TROW
$26.1B
$1.97M 1.86%
21,349
+202
+1% +$19.6K
USB icon
22
US Bancorp
USB
$100B
$1.79M 1.69%
39,259
+1,100
+3% +$56.6K
LW icon
23
Lamb Weston
LW
$7.51B
$1.77M 1.67%
24,084
-1,550
-6% -$119K
RY icon
24
Royal Bank of Canada
RY
$295B
$1.67M 1.57%
24,300
+350
+1% +$25.5K
ADP icon
25
Automatic Data Processing
ADP
$106B
$1.66M 1.57%
12,663
+13
+0.1% +$1.83K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Exeter Financial held 70 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q4 2018 filing shows 2 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Starbucks: 13,197 shares worth $850K. The largest sale was Praxair Inc, an estimated $1.38M.

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 Q4 2018 buy was Starbucks: 13,197 shares worth $850K.
  • Exeter Financial added most to Apple in Q4 2018, an estimated $1.01M increase.
  • Exeter Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $384K.
  • Exeter Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.38M.
  • Exeter Financial's ten largest holdings make up 34% of its $106M portfolio in Q4 2018.
  • Exeter Financial opened 2 new positions and closed 5 in Q4 2018.
  • Exeter Financial's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Exeter Financial's 13F filing for Q4 2018, filed 12 Feb 2019.