SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Exeter Financial, LLC

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

Reported Value
$120M
Q2 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Exeter Financial, LLC reported $120M in U.S.-listed holdings across 69 positions for Q2 2019.

Its largest position, First Tr Enhanced Eqty Inc F, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+4.1%
First Tr Enhanced Eqty Inc F

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: 91.9%Closed-End Fund: 4.1%Other: 3.3%ETP: 0.7%
  • Common Stock · 91.9% · $110M
  • Closed-End Fund · 4.1% · $5M
  • Other · 3.3% · $4M
  • ETP · 0.7% · $788,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR ENHANCED EQTY INC FNEW+309.6K309.6K+$5M$5M
WMWASTE MANAGEMENT INCTRIMMED−4.6K12.1K−$339,000$1M
ADPAUTOMATIC DATA PROCESSING INCTRIMMED−3.3K9.4K−$475,000$2M
CSCOCISCO SYS INCTRIMMED−11.3K61.9K−$562,000$3M
MSFTMICROSOFTTRIMMED−5.5K34.3K−$102,000$5M
AAPLAPPLE INCTRIMMED−2.9K18.3K−$397,000$4M
INTCINTEL CORPTRIMMED−8.5K88.4K−$973,000$4M
SWKSTANLEY BLACK & DECKER INCTRIMMED−2803.3K−$10,000$482,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQTY INC FCOM4.14%$5M309.6K
2MSFTMICROSOFThistory →COM3.84%$5M34.3K
3MCDMCDONALDS CORPhistory →COM3.66%$4M21.1K
4INTCINTEL CORPhistory →COM3.54%$4M88.4K
5AFLAFLAC INChistory →COM3.41%$4M74.3K
6AAPLAPPLE INChistory →COM3.02%$4M18.3K
7WMTWALMART INChistory →COM3.01%$4M32.6K
8JNJJOHNSON & JOHNSONhistory →COM2.92%$3M25.1K
9CSCOCISCO SYS INChistory →COM2.83%$3M61.9K
10EMREMERSON ELEC COhistory →COM2.72%$3M48.7K
11CHVCHEVRON CORP NEWhistory →COM2.64%$3M25.4K
12BACVERIZON COMMUNICATIONShistory →COM2.61%$3M54.5K
13PEPPEPSICO INChistory →COM2.55%$3M23.2K
14DYHTARGET CORPhistory →COM2.54%$3M35.1K
15CAGCONAGRA BRANDS INChistory →COM2.35%$3M106.0K
16MMM3M COhistory →COM2.24%$3M15.4K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.15%$3M19.8K
18EXMOCEXXON MOBIL CORPhistory →COM2.15%$3M33.6K
19TROWT ROWE PRICE GROUP INChistory →COM1.96%$2M21.4K
20ORCLORACLE CORPORATIONhistory →COM1.89%$2M39.6K
21USBUS BANCORP DELhistory →COM NEW1.74%$2M39.8K
22GISGENERAL MLS INChistory →COM1.67%$2M38.0K
23RYROYAL BANK OF CANADAhistory →COM1.63%$2M24.6K
24APDAIR PRODS & CHEMS INChistory →COM1.54%$2M8.1K
25UPSUNITED PARCEL SERVICE INChistory →COM1.43%$2M16.5K
26LMTLOCKHEED MARTIN CORPhistory →COM1.38%$2M4.5K
27KOCOCA COLA COhistory →COM1.37%$2M32.1K
28TRVTRAVELERS COMPANIES INChistory →COM1.36%$2M10.9K
29BACBANK AMER CORPhistory →COM1.34%$2M55.1K
30SYYSYSCO CORPhistory →COM1.30%$2M22.0K
31ADPAUTOMATIC DATA PROCESSING INChistory →COM1.30%$2M9.4K
32ABBVABBVIE INChistory →COM1.30%$2M21.4K
33LWLAMB WESTON HLDGS INChistory →COM1.28%$2M24.1K
34IBMINTL BUSINESS MACHINEShistory →COM1.27%$2M11.0K
35PGPROCTER AND GAMBLE COhistory →COM1.23%$1M13.4K
36PFEPFIZER INChistory →COM1.20%$1M33.0K
37CLXCLOROX CO DELhistory →COM1.19%$1M9.3K
38WMWASTE MANAGEMENT INChistory →COM1.16%$1M12.1K
39LINDE PLCCOM1.16%$1M6.9K
40GLAXOSMITHKLINE PLCSPONSORED ADR1.11%$1M33.0K
41TAT&T INChistory →COM1.06%$1M37.8K
42MEDTRONIC PLC SHSCOM1.04%$1M12.7K
43SBUXSTARBUCKS CORPCOM0.94%$1M13.4K
44ITWILLINOIS TOOL WKS INCCOM0.93%$1M7.4K
45KMBKIMBERLY CLARK CORPCOM0.91%$1M8.1K
46PAYXPAYCHEX INCCOM0.89%$1M12.9K
47GDGENERAL DYNAMICS CORPCOM0.85%$1M5.6K
489990302DAPACHE CORPCOM0.80%$955,00033.0K
49ADMARCHER DANIELS MIDLAND COCOM0.79%$941,00023.1K
50AMGNAMGEN INCCOM0.77%$924,0005.0K

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 ↗.