SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Exeter Financial, LLC

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

Reported Value
$116M
Q1 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Exeter Financial, LLC reported $116M in U.S.-listed holdings across 68 positions for Q1 2019.

Its largest position, INTC, represents 4.5% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.5%
Intel
New / Exited
4 / 1
positions this quarter

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: 96.1%Other: 3.2%ETP: 0.6%
  • Common Stock · 96.1% · $111M
  • Other · 3.2% · $4M
  • ETP · 0.6% · $739,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+6.9K6.9K+$1M$1M
BMYBRISTOL MYERS SQUIBB CONEW+5.2K5.2K+$248,000$248,000
NEENEXTERA ENERGY INCNEW+1.1K1.1K+$222,000$222,000
COSTCOSTCO WHOLESALE CORPNEW+873873+$211,000$211,000
FIRST TR ENHANCED EQTY INC FSOLD OUT−310.0K0−$4M$0
MOALTRIA GROUP INCTRIMMED−8.6K11.7K−$331,000$672,000
GDGENERAL DYNAMICS CORPTRIMMED−1.6K5.5K−$180,000$937,000
IBMINTL BUSINESS MACHINESTRIMMED−2.1K11.0K+$68,000$2M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM4.50%$5M96.9K
2MSFTMICROSOFThistory →COM4.06%$5M39.8K
3MCDMCDONALDS CORPhistory →COM3.49%$4M21.2K
4AAPLAPPLE INChistory →COM3.47%$4M21.1K
5CSCOCISCO SYS INChistory →COM3.42%$4M73.1K
6AFLAFLAC INChistory →COM3.21%$4M74.1K
7JNJJOHNSON & JOHNSONhistory →COM3.00%$3M24.8K
8EMREMERSON ELEC COhistory →COM2.86%$3M48.3K
9BACVERIZON COMMUNICATIONShistory →COM2.77%$3M54.0K
10WMTWALMART INChistory →COM2.75%$3M32.6K
11MMM3M COhistory →COM2.75%$3M15.3K
12CHVCHEVRON CORP NEWhistory →COM2.68%$3M25.2K
13CAGCONAGRA BRANDS INChistory →COM2.55%$3M106.3K
14DYHTARGET CORPhistory →COM2.45%$3M35.3K
15PEPPEPSICO INChistory →COM2.45%$3M23.1K
16EXMOCEXXON MOBIL CORPhistory →COM2.32%$3M33.2K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.19%$3M19.6K
18ORCLORACLE CORPORATIONhistory →COM1.99%$2M42.8K
19TROWT ROWE PRICE GROUP INChistory →COM1.82%$2M21.0K
20ADPAUTOMATIC DATA PROCESSING INChistory →COM1.76%$2M12.7K
21GISGENERAL MLS INChistory →COM1.69%$2M37.6K
22USBUS BANCORP DELhistory →COM NEW1.66%$2M39.8K
23UPSUNITED PARCEL SERVICE INChistory →COM1.60%$2M16.5K
24RYROYAL BANK OF CANADAhistory →COM1.59%$2M24.3K
25LWLAMB WESTON HLDGS INChistory →COM1.56%$2M24.1K
26WMWASTE MANAGEMENT INChistory →COM1.50%$2M16.6K
27ABBVABBVIE INChistory →COM1.45%$2M20.8K
28IBMINTL BUSINESS MACHINEShistory →COM1.34%$2M11.0K
29APDAIR PRODS & CHEMS INChistory →COM1.34%$2M8.1K
30CLXCLOROX CO DELhistory →COM1.33%$2M9.6K
31KOCOCA COLA COhistory →COM1.30%$2M32.0K
32BACBANK AMER CORPhistory →COM1.29%$1M54.1K
33TRVTRAVELERS COMPANIES INChistory →COM1.29%$1M10.9K
34SYYSYSCO CORPhistory →COM1.27%$1M22.0K
35LMTLOCKHEED MARTIN CORPhistory →COM1.25%$1M4.8K
36PFEPFIZER INChistory →COM1.21%$1M32.9K
37PGPROCTER AND GAMBLE COhistory →COM1.21%$1M13.4K
38GLAXOSMITHKLINE PLCSPONSORED ADR1.18%$1M32.5K
399990302DAPACHE CORPhistory →COM1.06%$1M35.4K
40LINDE PLCCOM1.05%$1M6.9K
41TAT&T INChistory →COM1.03%$1M37.8K
42MEDTRONIC PLC SHSCOM1.01%$1M12.8K
43ITWILLINOIS TOOL WKS INCCOM0.91%$1M7.4K
44PAYXPAYCHEX INCCOM0.89%$1M12.8K
45KMBKIMBERLY CLARK CORPCOM0.87%$1M8.1K
46SBUXSTARBUCKS CORPCOM0.86%$994,00013.4K
47ADMARCHER DANIELS MIDLAND COCOM0.86%$989,00022.9K
48GDGENERAL DYNAMICS CORPCOM0.81%$937,0005.5K
49AMGNAMGEN INCCOM0.80%$929,0004.9K
50SJMSMUCKER J M COCOM NEW0.77%$891,0007.7K

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 ↗.