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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
+3.52%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.09M
Cap. Flow
+$2.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$597K
3
AAPL icon
Apple
AAPL
+$562K
4
ADP icon
Automatic Data Processing
ADP
+$515K
5
CSCO icon
Cisco
CSCO
+$503K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$409K
2
SLB icon
SLB Ltd
SLB
+$351K
3
TPR icon
Tapestry
TPR
+$206K
4
KO icon
Coca-Cola
KO
+$205K
5
MMM icon
3M
MMM
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 20.63%
3 Industrials 13.48%
4 Financials 11.6%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.37M 4.27%
38,627
+4,343
+13% +$597K
INTC icon
2
Intel
INTC
$435B
$5.05M 4.02%
98,099
+9,696
+11% +$477K
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$449M
$4.8M 3.82%
303,343
-6,264
-2% -$99.8K
AAPL icon
4
Apple
AAPL
$4.99T
$4.7M 3.74%
83,876
+10,748
+15% +$562K
MCD icon
5
McDonald's
MCD
$194B
$4.53M 3.6%
21,102
+3
+0% +$643
AFL icon
6
Aflac
AFL
$65.9B
$3.84M 3.06%
73,471
-845
-1% -$44.6K
TGT icon
7
Target
TGT
$65.5B
$3.76M 2.99%
35,162
+84
+0.2% +$7.99K
WMT icon
8
Walmart Inc
WMT
$900B
$3.71M 2.95%
93,816
-3,888
-4% -$147K
CSCO icon
9
Cisco
CSCO
$456B
$3.54M 2.81%
71,535
+9,673
+16% +$503K
VZ icon
10
Verizon
VZ
$201B
$3.28M 2.61%
54,369
-167
-0.3% -$9.62K
CAG icon
11
Conagra Brands
CAG
$7.38B
$3.25M 2.58%
105,906
-100
-0.1% -$2.88K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$3.24M 2.58%
25,034
-28
-0.1% -$3.69K
EMR icon
13
Emerson Electric
EMR
$85B
$3.21M 2.56%
48,066
-625
-1% -$39.3K
PEP icon
14
PepsiCo
PEP
$195B
$3.17M 2.52%
23,121
-107
-0.5% -$14.2K
CVX icon
15
Chevron
CVX
$374B
$2.99M 2.38%
25,204
-160
-0.6% -$19.4K
RTX icon
16
RTX Corp
RTX
$295B
$2.69M 2.14%
31,321
-106
-0.3% -$8.8K
TROW icon
17
T. Rowe Price
TROW
$26.1B
$2.44M 1.94%
21,352
+2
+0% +$223
XOM icon
18
ExxonMobil
XOM
$634B
$2.39M 1.9%
33,895
+331
+1% +$23.9K
MMM icon
19
3M
MMM
$94.1B
$2.37M 1.89%
17,242
-1,211
-7% -$169K
ORCL icon
20
Oracle
ORCL
$346B
$2.36M 1.88%
42,949
+3,370
+9% +$186K
USB icon
21
US Bancorp
USB
$100B
$2.2M 1.75%
39,759
– –
GIS icon
22
General Mills
GIS
$20.1B
$2.1M 1.67%
38,106
+81
+0.2% +$4.37K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.02M 1.61%
12,532
+3,119
+33% +$515K
RY icon
24
Royal Bank of Canada
RY
$295B
$2M 1.59%
24,600
– –
UPS icon
25
United Parcel Service
UPS
$89.7B
$1.98M 1.58%
16,536
– –
1
2 3

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Exeter Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Exeter Financial held 71 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exeter Financial's Q3 2019 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was CVS Health: 19,350 shares worth $1.22M. The largest sale was APA Corp, an estimated $409K.

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.

  • Exeter Financial's largest Q3 2019 buy was CVS Health: 19,350 shares worth $1.22M.
  • Exeter Financial added most to Microsoft in Q3 2019, an estimated $597K increase.
  • Exeter Financial's biggest Q3 2019 reduction was APA Corp, cutting an estimated $409K.
  • Exeter Financial fully exited SLB Ltd in Q3 2019, selling an estimated $351K.
  • Exeter Financial's ten largest holdings make up 34% of its $126M portfolio in Q3 2019.
  • Exeter Financial opened 2 new positions and closed 2 in Q3 2019.
  • Exeter Financial's portfolio value rose 5.1% quarter-over-quarter to $126M.

Based on Exeter Financial's 13F filing for Q3 2019, filed 28 Oct 2019.