- New Purchases: HRL, TXN, MDY,
- Added Positions: MINT, VOO, INTC, PEP, GD, CSCO, MMM, IBM, VZ, JNJ, MCD, AFL, ABBV, T, CVX, PFE, CL, EMR, ITW, PG, GIS, KO, RTX, SJM, CLX, CAH, WMT, APD, WM, LIN, SYY, MDT, TRV, USB, WBA, PM, COP, CB, MO, ADM, ADP, BAC, CVS, PAYX, COST, XOM, KMB, LMT, RY, BMY, GSK, AMGN, PSX,
- Reduced Positions: TGT, TROW, GLD,
- Sold Out: VWO, V,
For the details of Exeter Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exeter+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Exeter Financial, LLC- First Trust Enhanced Equity Income Fund (FFA) - 483,094 shares, 5.70% of the total portfolio. Shares reduced by 0.27%
- Apple Inc (AAPL) - 60,336 shares, 4.65% of the total portfolio. Shares reduced by 0.47%
- Microsoft Corp (MSFT) - 28,061 shares, 4.17% of the total portfolio. Shares reduced by 0.08%
- Intel Corp (INTC) - 95,241 shares, 3.84% of the total portfolio. Shares added by 2.41%
- Target Corp (TGT) - 28,813 shares, 3.60% of the total portfolio. Shares reduced by 3.52%
Exeter Financial, LLC initiated holding in Hormel Foods Corp. The purchase prices were between $43.97 and $50.5, with an estimated average price of $47.25. The stock is now traded at around $46.570000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,109 shares as of 2021-03-31.
New Purchase: Texas Instruments Inc (TXN)Exeter Financial, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.59. The stock is now traded at around $185.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,148 shares as of 2021-03-31.
New Purchase: S&P MidCap 400 ETF (MDY)Exeter Financial, LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $412.59 and $488.4, with an estimated average price of $455.26. The stock is now traded at around $503.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 450 shares as of 2021-03-31.
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Exeter Financial, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 73.80%. The purchase prices were between $101.91 and $102.11, with an estimated average price of $102.01. The stock is now traded at around $101.970000. The impact to a portfolio due to this purchase was 0.78%. The holding were 28,633 shares as of 2021-03-31.
Added: Vanguard S&P 500 ETF (VOO)Exeter Financial, LLC added to a holding in Vanguard S&P 500 ETF by 82.23%. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $386.120000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,272 shares as of 2021-03-31.
Added: Chubb Ltd (CB)Exeter Financial, LLC added to a holding in Chubb Ltd by 22.85%. The purchase prices were between $145.1 and $175.05, with an estimated average price of $160.97. The stock is now traded at around $169.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,613 shares as of 2021-03-31.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Exeter Financial, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $50.28 and $56.42, with an estimated average price of $53.17.
Sold Out: Visa Inc (V)Exeter Financial, LLC sold out a holding in Visa Inc. The sale prices were between $193.25 and $226.15, with an estimated average price of $210.48.
Here is the complete portfolio of Exeter Financial, LLC. Also check out:
1. Exeter Financial, LLC's Undervalued Stocks
2. Exeter Financial, LLC's Top Growth Companies, and
3. Exeter Financial, LLC's High Yield stocks
4. Stocks that Exeter Financial, LLC keeps buying