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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
-18.01%
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
-$22.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.64%
Holding
69
New
1
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.62M
2
GD icon
General Dynamics
GD
+$1.91M
3
COP icon
ConocoPhillips
COP
+$891K
4
PSX icon
Phillips 66
PSX
+$705K
5
CSCO icon
Cisco
CSCO
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$904K
3
AAPL icon
Apple
AAPL
+$326K
4
TRV icon
Travelers Companies
TRV
+$299K
5
ADM icon
Archer Daniels Midland
ADM
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.82%
2 Technology 22.74%
3 Industrials 12.32%
4 Healthcare 11.55%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$465M
$5.95M 5.59%
472,560
+167,918
+55% +$2.62M
MSFT icon
2
Microsoft
MSFT
$3.81T
$5.38M 5.05%
34,093
-720
-2% -$118K
INTC icon
3
Intel
INTC
$473B
$5.1M 4.79%
94,234
-1,979
-2% -$117K
AAPL icon
4
Apple
AAPL
$4.67T
$4.56M 4.29%
71,768
-4,428
-6% -$326K
MCD icon
5
McDonald's
MCD
$188B
$3.4M 3.19%
20,556
+10
+0% +$1.97K
WMT icon
6
Walmart Inc
WMT
$820B
$3.22M 3.03%
85,071
-234
-0.3% -$9K
CSCO icon
7
Cisco
CSCO
$433B
$3.22M 3.02%
81,873
+11,471
+16% +$503K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.14M 2.95%
23,965
-567
-2% -$80.4K
CAG icon
9
Conagra Brands
CAG
$7.72B
$3.07M 2.89%
104,761
– –
VZ icon
10
Verizon
VZ
$208B
$3.01M 2.83%
55,979
+2,457
+5% +$141K
TGT icon
11
Target
TGT
$74.1B
$2.95M 2.77%
31,710
+624
+2% +$69.3K
PEP icon
12
PepsiCo
PEP
$193B
$2.68M 2.51%
22,280
+90
+0.4% +$12.2K
AFL icon
13
Aflac
AFL
$58.4B
$2.4M 2.25%
69,982
-2,228
-3% -$102K
GD icon
14
General Dynamics
GD
$103B
$2.24M 2.1%
16,918
+11,479
+211% +$1.91M
MMM icon
15
3M
MMM
$89.9B
$2.2M 2.07%
19,294
+1,411
+8% +$186K
EMR icon
16
Emerson Electric
EMR
$86.6B
$2.16M 2.03%
45,311
-1,979
-4% -$130K
ORCL icon
17
Oracle
ORCL
$435B
$2.12M 2%
43,949
+2,000
+5% +$103K
TROW icon
18
T. Rowe Price
TROW
$23.7B
$1.99M 1.87%
20,365
-338
-2% -$41.4K
GIS icon
19
General Mills
GIS
$22.2B
$1.99M 1.87%
37,627
+2,624
+7% +$139K
UPS icon
20
United Parcel Service
UPS
$89.6B
$1.75M 1.65%
18,786
+2,750
+17% +$285K
ADP icon
21
Automatic Data Processing
ADP
$114B
$1.71M 1.6%
12,482
-66
-0.5% -$10.6K
ABBV icon
22
AbbVie
ABBV
$451B
$1.69M 1.59%
22,213
+1,150
+5% +$98K
CVX icon
23
Chevron
CVX
$396B
$1.68M 1.58%
23,190
+338
+1% +$33.4K
USB icon
24
US Bancorp
USB
$97.3B
$1.68M 1.58%
48,759
+10,000
+26% +$482K
CVS icon
25
CVS Health
CVS
$119B
$1.64M 1.54%
27,700
+7,050
+34% +$471K
1
2 3

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WAM
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EWS
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MWM
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FAG
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SBCM
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Exeter Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Exeter Financial held 69 positions worth $106M, down 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exeter Financial's Q1 2020 filing shows 1 new, 35 increased, 26 reduced and 3 closed positions. Its largest new stake was Phillips 66: 8,665 shares worth $465K. The largest sale was RTX Corp, an estimated $2.89M.

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 Q1 2020 buy was Phillips 66: 8,665 shares worth $465K.
  • Exeter Financial added most to First Trust Enhanced Equity Income Fund in Q1 2020, an estimated $2.62M increase.
  • Exeter Financial's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $904K.
  • Exeter Financial fully exited RTX Corp in Q1 2020, selling an estimated $2.89M.
  • Exeter Financial's ten largest holdings make up 38% of its $106M portfolio in Q1 2020.
  • Exeter Financial opened 1 new position and closed 3 in Q1 2020.
  • Exeter Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Exeter Financial's 13F filing for Q1 2020, filed 23 Apr 2020.