SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$106M
Q4 2018
Positions
65
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Exeter Financial, LLC reported $106M in U.S.-listed holdings across 65 positions for Q4 2018.

Its largest position, INTC, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.6%
share of reported value
Largest Position
+4.4%
Intel

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%Closed-End Fund: 3.8%Other: 2.3%ETP: 0.7%
  • Common Stock · 93.3% · $99M
  • Closed-End Fund · 3.8% · $4M
  • Other · 2.3% · $2M
  • ETP · 0.7% · $697,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+98.6K98.6K+$5M$5M
MSFTMICROSOFT CORPNEW+42.0K42.0K+$4M$4M
FIRST TR ENHANCED EQTY INC FNEW+310.0K310.0K+$4M$4M
MCDMCDONALDS CORPNEW+21.5K21.5K+$4M$4M
AFLAFLAC INCNEW+75.8K75.8K+$3M$3M
JNJJOHNSON & JOHNSONNEW+25.0K25.0K+$3M$3M
CSCOCISCO SYS INCNEW+73.8K73.8K+$3M$3M
BACVERIZON COMMUNICATIONS INCNEW+54.5K54.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM4.36%$5M98.6K
2MSFTMICROSOFT CORPhistory →COM4.02%$4M42.0K
3FIRST TR ENHANCED EQTY INC FCOM3.78%$4M310.0K
4MCDMCDONALDS CORPhistory →COM3.60%$4M21.5K
5AFLAFLAC INChistory →COM3.26%$3M75.8K
6JNJJOHNSON & JOHNSONhistory →COM3.04%$3M25.0K
7CSCOCISCO SYS INChistory →COM3.01%$3M73.8K
8BACVERIZON COMMUNICATIONS INChistory →COM2.89%$3M54.5K
9WMTWALMART INChistory →COM2.86%$3M32.5K
10AAPLAPPLE INChistory →COM2.81%$3M18.9K
11EMREMERSON ELEC COhistory →COM2.73%$3M48.4K
12MMM3M COhistory →COM2.72%$3M15.2K
13CHVCHEVRON CORP NEWhistory →COM2.59%$3M25.3K
14PEPPEPSICO INChistory →COM2.42%$3M23.2K
15DYHTARGET CORPhistory →COM2.20%$2M35.2K
16EXMOCEXXON MOBIL CORPhistory →COM2.18%$2M34.0K
17CAGCONAGRA BRANDS INChistory →COM2.14%$2M106.4K
18UTXZUNITED TECHNOLOGIES CORPhistory →COM1.98%$2M19.7K
19ORCLORACLE CORPhistory →COM1.90%$2M44.7K
20TROWPRICE T ROWE GROUP INChistory →COM1.86%$2M21.3K
21ABBVABBVIE INChistory →COM1.86%$2M21.4K
22USBUS BANCORP DELhistory →COM NEW1.69%$2M39.3K
23LWLAMB WESTON HLDGS INChistory →COM1.67%$2M24.1K
24RYROYAL BK CDA MONTREAL QUEhistory →COM1.57%$2M24.3K
25ADPAUTOMATIC DATA PROCESSING INhistory →COM1.57%$2M12.7K
26KOCOCA COLA COhistory →COM1.42%$2M31.9K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.40%$1M13.0K
28WMWASTE MGMT INC DELhistory →COM1.39%$1M16.6K
29GISGENERAL MLS INChistory →COM1.39%$1M37.9K
30CLXCLOROX CO DELhistory →COM1.39%$1M9.6K
31UPSUNITED PARCEL SERVICE INChistory →CL B1.37%$1M14.9K
32PFEPFIZER INChistory →COM1.34%$1M32.6K
33SYYSYSCO CORPhistory →COM1.29%$1M21.9K
34TRVTRAVELERS COMPANIES INChistory →COM1.22%$1M10.8K
35APDAIR PRODS & CHEMS INChistory →COM1.22%$1M8.1K
36GLAXOSMITHKLINE PLCSPONSORED ADR1.20%$1M33.3K
37BACBANK AMER CORPhistory →COM1.19%$1M51.1K
38LMTLOCKHEED MARTIN CORPhistory →COM1.18%$1M4.8K
39PGPROCTER AND GAMBLE COhistory →COM1.15%$1M13.3K
40MEDTRONIC PLCSHS1.09%$1M12.7K
41GDGENERAL DYNAMICS CORPhistory →COM1.05%$1M7.1K
42ADMARCHER DANIELS MIDLAND COhistory →COM1.05%$1M27.2K
43TAT&T INChistory →COM1.01%$1M37.6K
44MOALTRIA GROUP INCCOM0.95%$1M20.3K
45AMGNAMGEN INCCOM0.94%$998,0005.1K
46ITWILLINOIS TOOL WKS INCCOM0.87%$924,0007.3K
47KMBKIMBERLY CLARK CORPCOM0.86%$916,0008.0K
489990302DAPACHE CORPCOM0.81%$857,00032.7K
49SBUXSTARBUCKS CORPCOM0.80%$850,00013.2K
50PAYXPAYCHEX INCCOM0.78%$826,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.