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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
-5.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.06M
Cap. Flow
+$4.29M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CMCSA icon
Comcast
CMCSA
+$871K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$769K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
TXN icon
Texas Instruments
TXN
+$287K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
3
MMM icon
3M
MMM
+$576K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$61.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.73%
2 Technology 18.08%
3 Industrials 11.52%
4 Healthcare 10.49%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.12M 5.3%
121,914
+14,898
+14% +$1.14M
AAPL icon
2
Apple
AAPL
$4.99T
$7.96M 4.62%
57,568
+501
+0.9% +$78.6K
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$449M
$7.5M 4.36%
510,456
+45,615
+10% +$769K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.63M 3.85%
28,445
+342
+1% +$90.3K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.65M 3.28%
112,942
-12,504
-10% -$626K
MCD icon
6
McDonald's
MCD
$194B
$4.87M 2.83%
21,109
-189
-0.9% -$48.3K
AFL icon
7
Aflac
AFL
$65.9B
$4.65M 2.7%
82,748
+1,286
+2% +$75.7K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.43M 2.57%
27,135
+615
+2% +$104K
TGT icon
9
Target
TGT
$65.5B
$4.43M 2.57%
29,840
+550
+2% +$88.1K
PEP icon
10
PepsiCo
PEP
$195B
$4M 2.32%
24,516
+75
+0.3% +$12.9K
WMT icon
11
Walmart Inc
WMT
$900B
$3.92M 2.28%
90,411
+411
+0.5% +$18K
CVX icon
12
Chevron
CVX
$374B
$3.84M 2.23%
26,733
+627
+2% +$95.6K
CSCO icon
13
Cisco
CSCO
$456B
$3.82M 2.22%
95,327
+1,734
+2% +$76.9K
GD icon
14
General Dynamics
GD
$106B
$3.78M 2.19%
17,798
+78
+0.4% +$17.6K
EMR icon
15
Emerson Electric
EMR
$85B
$3.58M 2.08%
48,922
+1,219
+3% +$101K
CAG icon
16
Conagra Brands
CAG
$7.38B
$3.31M 1.92%
101,436
– –
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.02M 1.76%
13,352
+74
+0.6% +$17.5K
WM icon
18
Waste Management
WM
$96.1B
$2.96M 1.72%
18,459
+93
+0.5% +$15.4K
ABBV icon
19
AbbVie
ABBV
$465B
$2.82M 1.64%
21,016
+643
+3% +$92.3K
GIS icon
20
General Mills
GIS
$20.1B
$2.78M 1.61%
36,265
+315
+0.9% +$24K
VZ icon
21
Verizon
VZ
$201B
$2.77M 1.61%
73,073
+272
+0.4% +$12.1K
ORCL icon
22
Oracle
ORCL
$346B
$2.62M 1.52%
42,919
+2,056
+5% +$151K
CVS icon
23
CVS Health
CVS
$140B
$2.62M 1.52%
27,477
+277
+1% +$27.4K
INTC icon
24
Intel
INTC
$435B
$2.51M 1.46%
97,068
-216
-0.2% -$7.36K
UPS icon
25
United Parcel Service
UPS
$89.7B
$2.4M 1.39%
14,864
+327
+2% +$61.9K
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Exeter Financial held 89 positions worth $172M, down 3.9% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Exeter Financial opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 5,676 shares worth $278K.
  • Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $1.14M increase.
  • Exeter Financial's biggest Q3 2022 reduction was GSK, cutting an estimated $1.05M.
  • Exeter Financial fully exited Wells Fargo in Q3 2022, selling an estimated $372K.
  • Exeter Financial's ten largest holdings make up 34% of its $172M portfolio in Q3 2022.
  • Exeter Financial opened 3 new positions and closed 1 in Q3 2022.
  • Exeter Financial's portfolio value fell 3.9% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q3 2022, filed 14 Oct 2022.