SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Exeter Financial, LLC

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

Reported Value
$129M
Q4 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Jan 29, 2020
original filing

Summary

Exeter Financial, LLC reported $129M in U.S.-listed holdings across 68 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+4.5%
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: 92.0%Closed-End Fund: 4.1%Other: 3.3%ETP: 0.7%
  • Common Stock · 92.0% · $119M
  • Closed-End Fund · 4.1% · $5M
  • Other · 3.3% · $4M
  • ETP · 0.7% · $845,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INCSOLD OUT−1.7K0−$216,000$0
BDXBECTON DICKINSON & COTRIMMED−2.4K1.1K−$587,000$296,000
9990302DAPACHE CORPTRIMMED−5.6K10.3K−$145,000$262,000
BMYBRISTOL MYERS SQUIBB COTRIMMED−9484.2K+$8,000$270,000
WFCWELLS FARGO CO NEWTRIMMED−1.5K9.9K−$40,000$532,000
DYHTARGET CORPTRIMMED−4.1K31.1K+$227,000$4M
MOALTRIA GROUP INCTRIMMED−1.3K10.6K+$42,000$528,000
COPCONOCOPHILLIPSADDED+7037.8K+$103,000$507,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM4.47%$6M96.2K
2AAPLAPPLE INChistory →COM4.34%$6M19.0K
3MSFTMICROSOFT CORPhistory →COM4.26%$5M34.8K
4FIRST TR ENHANCED EQTY INC FCOM4.08%$5M304.6K
5MCDMCDONALDS CORPhistory →COM3.15%$4M20.5K
6DYHTARGET CORPhistory →COM3.09%$4M31.1K
7AFLAFLAC INChistory →COM2.96%$4M72.2K
8EMREMERSON ELEC COhistory →COM2.80%$4M47.3K
9CAGCONAGRA BRANDS INChistory →COM2.78%$4M104.8K
10JNJJOHNSON & JOHNSONhistory →COM2.78%$4M24.5K
11WMTWALMART INChistory →COM2.62%$3M28.4K
12CSCOCISCO SYS INChistory →COM2.62%$3M70.4K
13BACVERIZON COMMUNICATIONS INChistory →COM2.55%$3M53.5K
14PEPPEPSICO INChistory →COM2.35%$3M22.2K
15UTXZUNITED TECHNOLOGIES CORPhistory →COM2.25%$3M19.3K
16CHVCHEVRON CORP NEWhistory →COM2.14%$3M22.9K
17MMM3M COhistory →COM2.05%$3M15.0K
18TROWPRICE T ROWE GROUP INChistory →COM1.96%$3M20.7K
19EXMOCEXXON MOBIL CORPhistory →COM1.81%$2M33.5K
20USBUS BANCORP DELhistory →COM NEW1.78%$2M38.8K
21ORCLORACLE CORPhistory →COM1.72%$2M41.9K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.66%$2M12.5K
23APDAIR PRODS & CHEMS INChistory →COM1.49%$2M8.2K
24LWLAMB WESTON HLDGS INChistory →COM1.48%$2M22.1K
25RYROYAL BK CDA MONTREAL QUEhistory →COM1.47%$2M23.9K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.46%$2M16.0K
27GISGENERAL MLS INChistory →COM1.45%$2M35.0K
28ABBVABBVIE INChistory →COM1.45%$2M21.1K
29BACBANK AMER CORPhistory →COM1.43%$2M52.3K
30WMWASTE MGMT INC DELhistory →COM1.40%$2M15.8K
31LMTLOCKHEED MARTIN CORPhistory →COM1.39%$2M4.6K
32SYYSYSCO CORPhistory →COM1.38%$2M20.8K
33PGPROCTER & GAMBLE COhistory →COM1.28%$2M13.2K
34KOCOCA COLA COhistory →COM1.22%$2M28.3K
35CVSCVS HEALTH CORPhistory →COM1.19%$2M20.6K
36IBMINTERNATIONAL BUSINESS MACHShistory →COM1.17%$2M11.2K
37GLAXOSMITHKLINE PLCSPONSORED ADR1.16%$1M31.8K
38TRVTRAVELERS COMPANIES INChistory →COM1.15%$1M10.8K
39TAT&T INChistory →COM1.14%$1M37.6K
40CLXCLOROX CO DELhistory →COM1.10%$1M9.2K
41MEDTRONIC PLCSHS1.07%$1M12.2K
42LINDE PLCSHS1.05%$1M6.4K
43ITWILLINOIS TOOL WKS INChistory →COM1.02%$1M7.3K
44SBUXSTARBUCKS CORPCOM0.93%$1M13.7K
45AMGNAMGEN INCCOM0.89%$1M4.8K
46PAYXPAYCHEX INCCOM0.89%$1M13.4K
47PFEPFIZER INCCOM0.88%$1M28.8K
48KMBKIMBERLY CLARK CORPCOM0.86%$1M8.0K
49ADMARCHER DANIELS MIDLAND COCOM0.81%$1M22.5K
50GDGENERAL DYNAMICS CORPCOM0.74%$959,0005.4K

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 ↗.