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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
+7.35%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.17M
Cap. Flow
-$4.94M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.71%
Holding
69
New
–
Increased
18
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$91.3K
2
MMM icon
3M
MMM
+$89.8K
3
COP icon
ConocoPhillips
COP
+$41.3K
4
T icon
AT&T
T
+$34.1K
5
IBM icon
IBM
IBM
+$33.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$613K
2
MSFT icon
Microsoft
MSFT
+$560K
3
AAPL icon
Apple
AAPL
+$494K
4
TGT icon
Target
TGT
+$478K
5
WMT icon
Walmart Inc
WMT
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Technology 21.13%
3 Industrials 13.82%
4 Financials 11.43%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$5.76M 4.47%
96,213
-1,886
-2% -$106K
AAPL icon
2
Apple
AAPL
$4.99T
$5.59M 4.34%
76,196
-7,680
-9% -$494K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.49M 4.26%
34,813
-3,814
-10% -$560K
FFA
4
First Trust Enhanced Equity Income Fund
FFA
$449M
$5.25M 4.08%
304,642
+1,299
+0.4% +$21.3K
MCD icon
5
McDonald's
MCD
$194B
$4.06M 3.15%
20,546
-556
-3% -$110K
TGT icon
6
Target
TGT
$65.5B
$3.99M 3.09%
31,086
-4,076
-12% -$478K
AFL icon
7
Aflac
AFL
$65.9B
$3.82M 2.96%
72,210
-1,261
-2% -$66.9K
EMR icon
8
Emerson Electric
EMR
$85B
$3.61M 2.8%
47,290
-776
-2% -$55.9K
CAG icon
9
Conagra Brands
CAG
$7.38B
$3.59M 2.78%
104,761
-1,145
-1% -$33.2K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$3.58M 2.78%
24,532
-502
-2% -$68.1K
WMT icon
11
Walmart Inc
WMT
$900B
$3.38M 2.62%
85,305
-8,511
-9% -$338K
CSCO icon
12
Cisco
CSCO
$456B
$3.38M 2.62%
70,402
-1,133
-2% -$52.7K
VZ icon
13
Verizon
VZ
$201B
$3.29M 2.55%
53,522
-847
-2% -$51.1K
PEP icon
14
PepsiCo
PEP
$195B
$3.03M 2.35%
22,190
-931
-4% -$127K
RTX icon
15
RTX Corp
RTX
$295B
$2.89M 2.25%
30,703
-618
-2% -$56.1K
CVX icon
16
Chevron
CVX
$374B
$2.75M 2.14%
22,852
-2,352
-9% -$277K
MMM icon
17
3M
MMM
$94.1B
$2.64M 2.05%
17,883
+641
+4% +$89.8K
TROW icon
18
T. Rowe Price
TROW
$26.1B
$2.52M 1.96%
20,703
-649
-3% -$76.6K
XOM icon
19
ExxonMobil
XOM
$634B
$2.34M 1.81%
33,474
-421
-1% -$29.1K
USB icon
20
US Bancorp
USB
$100B
$2.3M 1.78%
38,759
-1,000
-3% -$57.8K
ORCL icon
21
Oracle
ORCL
$346B
$2.22M 1.72%
41,949
-1,000
-2% -$55K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.14M 1.66%
12,548
+16
+0.1% +$2.65K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$1.93M 1.49%
8,196
+8
+0.1% +$1.8K
LW icon
24
Lamb Weston
LW
$7.51B
$1.9M 1.48%
22,129
-1,955
-8% -$157K
RY icon
25
Royal Bank of Canada
RY
$295B
$1.89M 1.47%
23,900
-700
-3% -$56.4K
1
2 3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Exeter Financial held 69 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $4.94M in Q4 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Texas Instruments, an estimated $216K position sold in full.

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.

Against the trend, Exeter Financial added an estimated $91.3K to CVS Health.

  • Exeter Financial added most to CVS Health in Q4 2019, an estimated $91.3K increase.
  • Exeter Financial's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $613K.
  • Exeter Financial fully exited Texas Instruments in Q4 2019, selling an estimated $216K.
  • Exeter Financial's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
  • Exeter Financial opened 0 new positions and closed 1 in Q4 2019.
  • Exeter Financial's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on Exeter Financial's 13F filing for Q4 2019, filed 29 Jan 2020.