SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Exeter Financial, LLC

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

Reported Value
$128M
Q3 2020
Positions
70
Filings on Record
30
2019–present window
Filed
Oct 8, 2020
original filing

Summary

Exeter Financial, LLC reported $128M in U.S.-listed holdings across 70 positions for Q3 2020.

Its largest position, First Tr Enhanced Eqty Inc F, represents 5.6% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.6%
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: 90.1%Closed-End Fund: 5.6%Other: 3.2%ETP: 1.1%
  • Common Stock · 90.1% · $115M
  • Closed-End Fund · 5.6% · $7M
  • Other · 3.2% · $4M
  • ETP · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+4.4K4.4K+$447,000$447,000
COSTCOSTCO WHSL CORP NEWNEW+634634+$225,000$225,000
AAPLAPPLE INCADDED+44.4K61.8K+$814,000$7M
WBAWALGREENS BOOTS ALLIANCE INCADDED+10.0K20.3K+$293,000$728,000
PSXPHILLIPS 66ADDED+4.0K11.4K+$55,000$594,000
TRVTRAVELERS COMPANIES INCADDED+1.8K10.2K+$145,000$1M
COPCONOCOPHILLIPSADDED+4.6K27.2K−$57,000$893,000
SYYSYSCO CORPTRIMMED−3.3K17.5K−$46,000$1M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQTY INC FCOM5.62%$7M474.9K
2AAPLAPPLE INChistory →COM5.59%$7M61.8K
3MSFTMICROSOFT CORPhistory →COM4.64%$6M28.2K
4DYHTARGET CORPhistory →COM3.78%$5M30.7K
5INTCINTEL CORPhistory →COM3.75%$5M92.6K
6MCDMCDONALDS CORPhistory →COM3.48%$4M20.3K
7WMTWALMART INChistory →COM3.04%$4M27.8K
8CAGCONAGRA BRANDS INChistory →COM2.90%$4M104.0K
9JNJJOHNSON & JOHNSONhistory →COM2.80%$4M24.1K
10BACVERIZON COMMUNICATIONS INChistory →COM2.55%$3M54.9K
11CSCOCISCO SYS INChistory →COM2.47%$3M80.2K
12PEPPEPSICO INChistory →COM2.43%$3M22.4K
13UPSUNITED PARCEL SERVICE INChistory →CL B2.31%$3M17.7K
14EMREMERSON ELEC COhistory →COM2.26%$3M44.1K
15AFLAFLAC INChistory →COM2.16%$3M76.1K
16ORCLORACLE CORPhistory →COM1.99%$3M42.6K
17TROWPRICE T ROWE GROUP INChistory →COM1.97%$3M19.7K
18MMM3M COhistory →COM1.97%$3M15.7K
19APDAIR PRODS & CHEMS INChistory →COM1.85%$2M7.9K
20GDGENERAL DYNAMICS CORPhistory →COM1.77%$2M16.4K
21GISGENERAL MLS INChistory →COM1.66%$2M34.5K
22ABBVABBVIE INChistory →COM1.46%$2M21.3K
23USBUS BANCORP DELhistory →COM NEW1.40%$2M49.9K
24WMWASTE MGMT INC DELhistory →COM1.39%$2M15.7K
25RYROYAL BK CDAhistory →COM1.37%$2M25.0K
26PGPROCTER AND GAMBLE COhistory →COM1.36%$2M12.5K
27CHVCHEVRON CORP NEWhistory →COM1.36%$2M24.1K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.33%$2M12.2K
29LMTLOCKHEED MARTIN CORPhistory →COM1.30%$2M4.3K
30CLXCLOROX CO DELhistory →COM1.29%$2M7.9K
31LINDE PLCSHS1.24%$2M6.6K
32CVSCVS HEALTH CORPhistory →COM1.22%$2M26.8K
33ITWILLINOIS TOOL WKS INChistory →COM1.15%$1M7.6K
34IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$1M11.9K
35KOCOCA COLA COhistory →COM1.08%$1M28.0K
36AMGNAMGEN INChistory →COM1.07%$1M5.4K
37LWLAMB WESTON HLDGS INChistory →COM1.05%$1M20.2K
38BACBK OF AMERICA CORPhistory →COM1.03%$1M54.6K
39MEDTRONIC PLCSHS0.97%$1M11.9K
40SBUXSTARBUCKS CORPCOM0.96%$1M14.3K
41GLAXOSMITHKLINE PLCSPONSORED ADR0.95%$1M32.2K
42KMBKIMBERLY CLARK CORPCOM0.92%$1M8.0K
43TRVTRAVELERS COMPANIES INCCOM0.86%$1M10.2K
44SYYSYSCO CORPCOM0.85%$1M17.5K
45PFEPFIZER INCCOM0.84%$1M29.2K
46TAT&T INCCOM0.83%$1M37.2K
47PAYXPAYCHEX INCCOM0.82%$1M13.2K
48CLCOLGATE PALMOLIVE COCOM0.81%$1M13.4K
49COPCONOCOPHILLIPSCOM0.70%$893,00027.2K
50AMZNAMAZON COM INCCOM0.63%$803,000255

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 ↗.