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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
+10%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$856K
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
53
New
5
Increased
9
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
2
AMZN icon
Amazon
AMZN
+$255K
3
DIS icon
Walt Disney
DIS
+$204K
4
PM icon
Philip Morris
PM
+$202K
5
ESGR
Enstar Group
ESGR
+$199K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$225K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.4K
3
CVS icon
CVS Health
CVS
+$84.7K
4
LYB icon
LyondellBasell Industries
LYB
+$74.4K
5
TD icon
Toronto Dominion Bank
TD
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Technology 19.47%
3 Healthcare 17.12%
4 Industrials 13.14%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.42M 2.37%
47,794
-535
-1% -$35.2K
MO icon
27
Altria Group
MO
$109B
$3.29M 2.28%
80,198
-1,202
-1% -$48.3K
T icon
28
AT&T
T
$165B
$3.05M 2.11%
140,348
-1,095
-0.8% -$23.6K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.74M 1.21%
7,435
-118
-2% -$24.4K
ADBE icon
30
Adobe
ADBE
$109B
$1.63M 1.13%
3,262
+90
+3% +$43.5K
RY icon
31
Royal Bank of Canada
RY
$293B
$1.52M 1.06%
18,570
– –
CSCO icon
32
Cisco
CSCO
$483B
$1.24M 0.86%
27,787
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.21M 0.84%
26,899
-2,008
-7% -$85.4K
COST icon
34
Costco
COST
$423B
$904K 0.63%
2,400
+55
+2% +$20.6K
AMZN icon
35
Amazon
AMZN
$3T
$795K 0.55%
4,880
+1,600
+49% +$255K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$783K 0.54%
+13,375
New +$777K
MU icon
37
Micron Technology
MU
$972B
$772K 0.53%
10,265
+190
+2% +$11.5K
SON icon
38
Sonoco
SON
$5.72B
$672K 0.47%
11,338
-84
-0.7% -$4.72K
TFC icon
39
Truist Financial
TFC
$63.4B
$645K 0.45%
13,457
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$502K 0.35%
8,625
-340
-4% -$20.5K
XOM icon
41
ExxonMobil
XOM
$662B
$424K 0.29%
10,275
-3
-0% -$112
TGT icon
42
Target
TGT
$69B
$387K 0.27%
2,190
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.8B
$319K 0.22%
5,472
+240
+5% +$13.1K
FNB icon
44
FNB Corp
FNB
$6.75B
$273K 0.19%
28,716
– –
DUK icon
45
Duke Energy
DUK
$94.5B
$265K 0.18%
2,897
-543
-16% -$50.2K
DIS icon
46
Walt Disney
DIS
$178B
$258K 0.18%
+1,424
New +$204K
MMM icon
47
3M
MMM
$93.9B
$252K 0.17%
1,725
-2
-0.1% -$284
USRT icon
48
iShares Core US REIT ETF
USRT
$4.58B
$221K 0.15%
4,572
-600
-12% -$28K
MCD icon
49
McDonald's
MCD
$194B
$219K 0.15%
1,020
-3
-0.3% -$652
VTRS icon
50
Viatris
VTRS
$18.7B
$217K 0.15%
+11,602
New +$189K
1
2
3

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Eastover Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eastover Investment Advisors held 53 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q4 2020 filing shows 5 new, 9 increased and 33 reduced positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 13,375 shares worth $783K. The largest sale was Pfizer, an estimated $225K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Eastover Investment Advisors's largest Q4 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 13,375 shares worth $783K.
  • Eastover Investment Advisors added most to Amazon in Q4 2020, an estimated $255K increase.
  • Eastover Investment Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $225K.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Eastover Investment Advisors opened 5 new positions and closed 0 in Q4 2020.
  • Eastover Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Eastover Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.