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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
+5.15%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
+$5.94M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.9%
Holding
47
New
–
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475K
2
AAPL icon
Apple
AAPL
+$396K
3
SWK icon
Stanley Black & Decker
SWK
+$305K
4
BDX icon
Becton Dickinson
BDX
+$301K
5
DG icon
Dollar General
DG
+$297K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$541K
2
MSFT icon
Microsoft
MSFT
+$468K
3
PM icon
Philip Morris
PM
+$224K
4
MCD icon
McDonald's
MCD
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.62%
2 Technology 19.15%
3 Healthcare 16.88%
4 Industrials 14.13%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$3.65M 2.37%
27,299
+1,934
+8% +$258K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.43M 2.23%
14,465
+1,256
+10% +$301K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.06M 1.99%
17,800
+2,860
+19% +$475K
T icon
29
AT&T
T
$163B
$3.04M 1.98%
140,021
+6,951
+5% +$158K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.93M 1.25%
6,622
+717
+12% +$189K
ADBE icon
31
Adobe
ADBE
$105B
$1.54M 1%
2,632
+274
+12% +$141K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.12M 0.73%
22,260
-2,800
-11% -$140K
MU icon
33
Micron Technology
MU
$991B
$1.09M 0.71%
12,794
+2,049
+19% +$173K
COST icon
34
Costco
COST
$420B
$1.02M 0.66%
2,574
+479
+23% +$181K
SON icon
35
Sonoco
SON
$5.74B
$759K 0.49%
11,338
– –
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$745K 0.48%
13,100
-175
-1% -$9.81K
TFC icon
37
Truist Financial
TFC
$64B
$731K 0.47%
13,166
-160
-1% -$9.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$608K 0.39%
1,715
+800
+87% +$269K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$446K 0.29%
1,042
+481
+86% +$201K
GILD icon
40
Gilead Sciences
GILD
$165B
$405K 0.26%
5,875
-1,345
-19% -$89.8K
FNB icon
41
FNB Corp
FNB
$6.75B
$354K 0.23%
28,716
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.8B
$273K 0.18%
4,050
-324
-7% -$20.6K
ESGR
43
DELISTED
Enstar Group
ESGR
$252K 0.16%
1,055
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.64B
$202K 0.13%
3,460
-450
-12% -$25.5K
MCD icon
45
McDonald's
MCD
$195B
– –
-994
Closed -$223K
PM icon
46
Philip Morris
PM
$295B
– –
-2,525
Closed -$224K
XOM icon
47
ExxonMobil
XOM
$634B
– –
-9,685
Closed -$541K
1
2

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Eastover Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eastover Investment Advisors held 47 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors deployed $5.94M of net new capital in Q2 2021, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $468K trimmed.

  • Eastover Investment Advisors added most to Amazon in Q2 2021, an estimated $475K increase.
  • Eastover Investment Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $468K.
  • Eastover Investment Advisors fully exited ExxonMobil in Q2 2021, selling an estimated $541K.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $154M portfolio in Q2 2021.
  • Eastover Investment Advisors opened 0 new positions and closed 3 in Q2 2021.
  • Eastover Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Eastover Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.