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EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
115.52%
Top 10 Hldgs %
38.09%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.71M
2
INTC icon
Intel
INTC
+$4.81M
3
AEP icon
American Electric Power
AEP
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.32M
5
PG icon
Procter & Gamble
PG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Healthcare 19.27%
3 Technology 18.25%
4 Industrials 10.78%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.64M 2.56%
+27,344
New +$3.46M
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$2.4M 2.33%
+23,967
New +$3.42M
LYB icon
28
LyondellBasell Industries
LYB
$20.2B
$2.38M 2.3%
+47,846
New +$3.52M
RTX icon
29
RTX Corp
RTX
$302B
$2.21M 2.14%
+37,194
New +$3.15M
RY icon
30
Royal Bank of Canada
RY
$293B
$1.14M 1.11%
+18,570
New +$1.38M
CSCO icon
31
Cisco
CSCO
$483B
$1.09M 1.06%
+27,827
New +$1.22M
ADBE icon
32
Adobe
ADBE
$109B
$985K 0.96%
+3,096
New +$1.06M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$800K 0.78%
+24,549
New +$960K
GILD icon
34
Gilead Sciences
GILD
$165B
$710K 0.69%
+9,493
New +$656K
PYPL icon
35
PayPal
PYPL
$50.5B
$710K 0.69%
+7,418
New +$819K
COST icon
36
Costco
COST
$423B
$639K 0.62%
+2,240
New +$680K
SON icon
37
Sonoco
SON
$5.72B
$529K 0.51%
+11,422
New +$609K
TFC icon
38
Truist Financial
TFC
$63.4B
$415K 0.4%
+13,457
New +$636K
XOM icon
39
ExxonMobil
XOM
$662B
$393K 0.38%
+10,344
New +$571K
MU icon
40
Micron Technology
MU
$972B
$371K 0.36%
+8,815
New +$458K
DUK icon
41
Duke Energy
DUK
$94.5B
$288K 0.28%
+3,560
New +$327K
FNB icon
42
FNB Corp
FNB
$6.75B
$212K 0.21%
+28,716
New +$303K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.21%
+7,385
New +$275K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.73B
$209K 0.2%
+5,650
New +$298K
MMM icon
45
3M
MMM
$93.9B
$207K 0.2%
+1,817
New +$239K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.58B
$205K 0.2%
+5,236
New +$267K
TGT icon
47
Target
TGT
$69B
$204K 0.2%
+2,190
New +$243K
1
2

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Eastover Investment Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Eastover Investment Advisors, which disclosed 47 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 34,718 shares worth $5.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Technology.

  • Eastover Investment Advisors's largest Q1 2020 buy was Microsoft: 34,718 shares worth $5.47M.
  • Eastover Investment Advisors's ten largest holdings make up 38% of its $103M portfolio in Q1 2020.
  • Eastover Investment Advisors disclosed 47 positions in Q1 2020, its first 13F filing on record.

Based on Eastover Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.