We are live on !
Find out more
Exeter Financial Portfolio holdings
AUM
$265M
Turnover
10.38%
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.07M
(+3.5%)
Cap. Flow
+$1.4M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Equity Income Fund
FFA
|
+$4.72M |
| 2 |
Cardinal Health
CAH
|
+$44.5K |
| 3 |
AbbVie
ABBV
|
+$43.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$32.9K |
| 5 |
T. Rowe Price
TROW
|
+$31.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$701K |
| 2 |
Cisco
CSCO
|
+$622K |
| 3 |
Apple
AAPL
|
+$556K |
| 4 |
Automatic Data Processing
ADP
|
+$537K |
| 5 |
Waste Management
WM
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Equity Income Fund
FFA
$438M
| $4.95M | 4.14% |
+309,607
| New | +$4.72M |
2019 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $4.59M | 3.84% |
34,284
-5,521
| -14% | -$701K |
2017 Q4
6 quarters
|
|
3
McDonald's
MCD
$192B
| $4.38M | 3.66% |
21,099
-117
| -0.6% | -$23.2K |
2017 Q4
6 quarters
|
|
4
Intel
INTC
$317B
| $4.23M | 3.54% |
88,403
-8,531
| -9% | -$423K |
2017 Q4
6 quarters
|
|
5
Aflac
AFL
$63.1B
| $4.07M | 3.41% |
74,316
+197
| +0.3% | +$10.2K |
2017 Q4
6 quarters
|
|
|
6
Apple
AAPL
$5.18T
| $3.62M | 3.02% |
73,128
-11,416
| -14% | -$556K |
2017 Q4
6 quarters
|
|
7
Walmart Inc
WMT
$1.02T
| $3.6M | 3.01% |
97,704
-105
| -0.1% | -$3.62K |
2017 Q4
6 quarters
|
|
|
8
Johnson & Johnson
JNJ
$688B
| $3.49M | 2.92% |
25,062
+238
| +1% | +$32.9K |
2017 Q4
6 quarters
|
|
|
9
Cisco
CSCO
$377B
| $3.39M | 2.83% |
61,862
-11,269
| -15% | -$622K |
2017 Q4
6 quarters
|
|
10
Emerson Electric
EMR
$91.3B
| $3.25M | 2.72% |
48,691
+375
| +0.8% | +$25.1K |
2017 Q4
6 quarters
|
|
11
Chevron
CVX
$429B
| $3.16M | 2.64% |
25,364
+198
| +0.8% | +$23.9K |
2017 Q4
6 quarters
|
|
12
Verizon
VZ
$192B
| $3.12M | 2.61% |
54,536
+499
| +0.9% | +$28.8K |
2017 Q4
6 quarters
|
|
13
PepsiCo
PEP
$198B
| $3.05M | 2.55% |
23,228
+145
| +0.6% | +$18.6K |
2017 Q4
6 quarters
|
|
14
Target
TGT
$73.3B
| $3.04M | 2.54% |
35,078
-238
| -0.7% | -$19.2K |
2017 Q4
6 quarters
|
|
15
Conagra Brands
CAG
$7.03B
| $2.81M | 2.35% |
106,006
-300
| -0.3% | -$8.71K |
2017 Q4
6 quarters
|
|
16
3M
MMM
$94.7B
| $2.68M | 2.24% |
18,453
+159
| +0.9% | +$24.5K |
2017 Q4
6 quarters
|
|
17
RTX Corp
RTX
$268B
| $2.58M | 2.15% |
31,427
+297
| +1% | +$24.8K |
2017 Q4
6 quarters
|
|
18
ExxonMobil
XOM
$696B
| $2.57M | 2.15% |
33,564
+364
| +1% | +$28.2K |
2017 Q4
6 quarters
|
|
|
19
T. Rowe Price
TROW
$23.2B
| $2.34M | 1.96% |
21,350
+301
| +1% | +$31.7K |
2017 Q4
6 quarters
|
|
20
Oracle
ORCL
$391B
| $2.26M | 1.89% |
39,579
-3,270
| -8% | -$177K |
2017 Q4
6 quarters
|
|
21
US Bancorp
USB
$95B
| $2.08M | 1.74% |
39,759
| – | – |
2017 Q4
6 quarters
|
|
22
General Mills
GIS
$18.4B
| $2M | 1.67% |
38,025
+405
| +1% | +$20.9K |
2017 Q4
6 quarters
|
|
23
Royal Bank of Canada
RY
$280B
| $1.95M | 1.63% |
24,600
+300
| +1% | +$23.4K |
2017 Q4
6 quarters
|
|
24
Air Products & Chemicals
APD
$70.5B
| $1.84M | 1.54% |
8,117
+23
| +0.3% | +$4.76K |
2017 Q4
6 quarters
|
|
25
United Parcel Service
UPS
$95.7B
| $1.71M | 1.43% |
16,536
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
GL
Exeter Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Exeter Financial held 69 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.4%. Exeter Financial opened 1 new position and made no exits, leaving the 69-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 Q2 2019 buy was First Trust Enhanced Equity Income Fund: 309,607 shares worth $4.95M.
- Exeter Financial added most to Cardinal Health in Q2 2019, an estimated $44.5K increase.
- Exeter Financial's biggest Q2 2019 reduction was Microsoft, cutting an estimated $701K.
- Exeter Financial's ten largest holdings make up 33% of its $120M portfolio in Q2 2019.
- Exeter Financial opened 1 new position and closed 0 in Q2 2019.
- Exeter Financial's portfolio value rose 3.5% quarter-over-quarter to $120M.
Based on Exeter Financial's 13F filing for Q2 2019, filed 26 Jul 2019.