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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
+12.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
+$496K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$683K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$366K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.63M
2
WBA
Walgreens Boots Alliance
WBA
+$462K
3
MDT icon
Medtronic
MDT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Technology 17.25%
3 Industrials 12.04%
4 Healthcare 9.87%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.31M 4.85%
123,611
+1,697
+1% +$127K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$8.22M 4.28%
521,386
+10,930
+2% +$171K
AAPL icon
3
Apple
AAPL
$4.99T
$7.49M 3.9%
57,643
+75
+0.1% +$10.7K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.83M 3.56%
28,471
+26
+0.1% +$6.24K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.78M 3.53%
135,549
+22,607
+20% +$1.13M
AFL icon
6
Aflac
AFL
$65.9B
$5.75M 2.99%
79,900
-2,848
-3% -$191K
MCD icon
7
McDonald's
MCD
$194B
$5.39M 2.81%
20,449
-660
-3% -$174K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.79M 2.5%
27,130
-5
-0% -$863
CVX icon
9
Chevron
CVX
$374B
$4.79M 2.49%
26,683
-50
-0.2% -$8.72K
EMR icon
10
Emerson Electric
EMR
$85B
$4.64M 2.42%
48,302
-620
-1% -$55.7K
CSCO icon
11
Cisco
CSCO
$456B
$4.51M 2.35%
94,774
-553
-0.6% -$25.2K
PEP icon
12
PepsiCo
PEP
$195B
$4.44M 2.31%
24,597
+81
+0.3% +$14.4K
GD icon
13
General Dynamics
GD
$106B
$4.41M 2.29%
17,754
-44
-0.2% -$10.7K
TGT icon
14
Target
TGT
$65.5B
$4.36M 2.27%
29,226
-614
-2% -$96.3K
WMT icon
15
Walmart Inc
WMT
$900B
$4.25M 2.21%
89,952
-459
-0.5% -$21.8K
CAG icon
16
Conagra Brands
CAG
$7.38B
$3.93M 2.04%
101,436
– –
ORCL icon
17
Oracle
ORCL
$346B
$3.62M 1.89%
44,292
+1,373
+3% +$104K
ABBV icon
18
AbbVie
ABBV
$465B
$3.39M 1.76%
20,947
-69
-0.3% -$10.6K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.19M 1.66%
13,318
-34
-0.3% -$8.35K
GIS icon
20
General Mills
GIS
$20.1B
$2.98M 1.55%
35,502
-763
-2% -$62.1K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$2.89M 1.51%
9,357
-6
-0.1% -$1.69K
WM icon
22
Waste Management
WM
$96.1B
$2.86M 1.49%
18,163
-296
-2% -$47.6K
VZ icon
23
Verizon
VZ
$201B
$2.74M 1.43%
69,564
-3,509
-5% -$132K
UPS icon
24
United Parcel Service
UPS
$89.7B
$2.6M 1.36%
14,973
+109
+0.7% +$18.9K
CVS icon
25
CVS Health
CVS
$140B
$2.59M 1.35%
27,827
+350
+1% +$33.8K
1
2 3 4

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DC
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MCS
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AFC
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Exeter Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Exeter Financial held 89 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial's Q4 2022 filing shows 1 new, 32 increased, 41 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 749 shares worth $231K. The largest sale was Intel, an estimated $1.63M.

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

  • Exeter Financial's largest Q4 2022 buy was Berkshire Hathaway Class B: 749 shares worth $231K.
  • Exeter Financial added most to Texas Instruments in Q4 2022, an estimated $1.43M increase.
  • Exeter Financial's biggest Q4 2022 reduction was Intel, cutting an estimated $1.63M.
  • Exeter Financial fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $253K.
  • Exeter Financial's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
  • Exeter Financial opened 1 new position and closed 5 in Q4 2022.
  • Exeter Financial's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Exeter Financial's 13F filing for Q4 2022, filed 24 Jan 2023.