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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
+17.89%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.9M
Cap. Flow
+$4.06M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.84%
Holding
50
New
3
Increased
31
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.48M
2
AMZN icon
Amazon
AMZN
+$287K
3
MO icon
Altria Group
MO
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$258K
5
T icon
AT&T
T
+$224K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.64M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$209K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.29K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 20.04%
3 Healthcare 18.54%
4 Industrials 11.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.08M 2.54%
134,708
+9,835
+8% +$224K
TD icon
27
Toronto Dominion Bank
TD
$200B
$3.02M 2.5%
67,809
+4,412
+7% +$188K
RTN
28
DELISTED
Raytheon Company
RTN
$2.82M 2.33%
+45,774
New +$5.48M
ADBE icon
29
Adobe
ADBE
$105B
$1.38M 1.14%
3,162
+66
+2% +$24.5K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.31M 1.08%
7,503
+85
+1% +$11.7K
CSCO icon
31
Cisco
CSCO
$479B
$1.3M 1.07%
27,827
– –
RY icon
32
Royal Bank of Canada
RY
$293B
$1.26M 1.04%
18,570
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$917K 0.76%
24,376
-173
-0.7% -$6.29K
GILD icon
34
Gilead Sciences
GILD
$165B
$730K 0.6%
9,493
– –
COST icon
35
Costco
COST
$420B
$697K 0.58%
2,300
+60
+3% +$18.3K
SON icon
36
Sonoco
SON
$5.74B
$597K 0.49%
11,422
– –
TFC icon
37
Truist Financial
TFC
$64B
$505K 0.42%
13,457
– –
MU icon
38
Micron Technology
MU
$991B
$480K 0.4%
9,325
+510
+6% +$24K
XOM icon
39
ExxonMobil
XOM
$634B
$462K 0.38%
10,333
-11
-0.1% -$493
AMZN icon
40
Amazon
AMZN
$2.96T
$328K 0.27%
+2,380
New +$287K
DUK icon
41
Duke Energy
DUK
$97.3B
$284K 0.23%
3,560
– –
TGT icon
42
Target
TGT
$68B
$263K 0.22%
2,190
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.8B
$240K 0.2%
+5,154
New +$217K
MMM icon
44
3M
MMM
$94.3B
$237K 0.2%
1,817
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$4.64B
$228K 0.19%
5,236
– –
FNB icon
46
FNB Corp
FNB
$6.75B
$215K 0.18%
28,716
– –
DIS icon
47
Walt Disney
DIS
$181B
– –
-27,344
Closed -$2.64M
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,650
Closed -$209K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,385
Closed -$212K
RTX icon
50
RTX Corp
RTX
$301B
– –
-37,194
Closed -$2.21M
1
2

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Eastover Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eastover Investment Advisors held 50 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors deployed $4.06M of net new capital in Q2 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Raytheon Company: 45,774 shares worth $2.82M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.29K trimmed.

  • Eastover Investment Advisors's largest Q2 2020 buy was Raytheon Company: 45,774 shares worth $2.82M.
  • Eastover Investment Advisors added most to Altria Group in Q2 2020, an estimated $262K increase.
  • Eastover Investment Advisors's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.29K.
  • Eastover Investment Advisors fully exited Walt Disney in Q2 2020, selling an estimated $2.64M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $121M portfolio in Q2 2020.
  • Eastover Investment Advisors opened 3 new positions and closed 4 in Q2 2020.
  • Eastover Investment Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Eastover Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.