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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
+8.14%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.6M
Cap. Flow
+$2.59M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.42%
Holding
49
New
3
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.94M
2
MCD icon
McDonald's
MCD
+$210K
3
VZ icon
Verizon
VZ
+$200K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K
5
CVS icon
CVS Health
CVS
+$159K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.82M
2
AAPL icon
Apple
AAPL
+$102K
3
GILD icon
Gilead Sciences
GILD
+$36.6K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
MMM icon
3M
MMM
+$12.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.43%
2 Technology 19.6%
3 Healthcare 17.19%
4 Industrials 12.69%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.05M 2.31%
141,443
+6,735
+5% +$151K
CVS icon
27
CVS Health
CVS
$122B
$3.04M 2.31%
52,060
+2,558
+5% +$159K
RTX icon
28
RTX Corp
RTX
$302B
$2.78M 2.11%
+48,329
New +$2.94M
ADBE icon
29
Adobe
ADBE
$109B
$1.56M 1.18%
3,172
+10
+0.3% +$4.65K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.49M 1.13%
7,553
+50
+0.7% +$9.42K
RY icon
31
Royal Bank of Canada
RY
$293B
$1.3M 0.99%
18,570
– –
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.15M 0.87%
28,907
+4,531
+19% +$180K
CSCO icon
33
Cisco
CSCO
$483B
$1.09M 0.83%
27,787
-40
-0.1% -$1.74K
COST icon
34
Costco
COST
$423B
$832K 0.63%
2,345
+45
+2% +$15.1K
SON icon
35
Sonoco
SON
$5.72B
$583K 0.44%
11,422
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$566K 0.43%
8,965
-528
-6% -$36.6K
AMZN icon
37
Amazon
AMZN
$3T
$516K 0.39%
3,280
+900
+38% +$142K
TFC icon
38
Truist Financial
TFC
$63.4B
$512K 0.39%
13,457
– –
MU icon
39
Micron Technology
MU
$972B
$473K 0.36%
10,075
+750
+8% +$36.3K
XOM icon
40
ExxonMobil
XOM
$662B
$353K 0.27%
10,278
-55
-0.5% -$2.25K
TGT icon
41
Target
TGT
$69B
$345K 0.26%
2,190
– –
DUK icon
42
Duke Energy
DUK
$94.5B
$305K 0.23%
3,440
-120
-3% -$9.89K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.8B
$270K 0.21%
5,232
+78
+2% +$3.94K
MMM icon
44
3M
MMM
$93.9B
$231K 0.18%
1,727
-90
-5% -$12.1K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.58B
$226K 0.17%
5,172
-64
-1% -$2.85K
MCD icon
46
McDonald's
MCD
$194B
$225K 0.17%
+1,023
New +$210K
VZ icon
47
Verizon
VZ
$195B
$205K 0.16%
+3,439
New +$200K
FNB icon
48
FNB Corp
FNB
$6.75B
$195K 0.15%
28,716
– –
RTN
49
DELISTED
Raytheon Company
RTN
– –
-45,774
Closed -$2.82M
1
2

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Eastover Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eastover Investment Advisors held 49 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q3 2020 filing shows 3 new, 32 increased, 8 reduced and 1 closed positions. Its largest new stake was RTX Corp: 48,329 shares worth $2.78M. The largest sale was Raytheon Company, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Eastover Investment Advisors's largest Q3 2020 buy was RTX Corp: 48,329 shares worth $2.78M.
  • Eastover Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $180K increase.
  • Eastover Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $102K.
  • Eastover Investment Advisors fully exited Raytheon Company in Q3 2020, selling an estimated $2.82M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2020.
  • Eastover Investment Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Eastover Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Eastover Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.