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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
-1.16%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$528K
Cap. Flow
+$2.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.68%
Holding
50
New
6
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.34M
2
C icon
Citigroup
C
+$2.19M
3
V icon
Visa
V
+$957K
4
DHR icon
Danaher
DHR
+$894K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.73M
2
KMB icon
Kimberly-Clark
KMB
+$3.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 17.56%
3 Consumer Staples 16.33%
4 Industrials 13.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.6B
$3.6M 2.35%
15,024
+559
+4% +$137K
AMZN icon
27
Amazon
AMZN
$2.99T
$3.2M 2.08%
19,460
+1,660
+9% +$286K
T icon
28
AT&T
T
$164B
$3M 1.96%
147,102
+7,081
+5% +$149K
C icon
29
Citigroup
C
$226B
$2.2M 1.43%
+31,349
New +$2.19M
PYPL icon
30
PayPal
PYPL
$50B
$1.6M 1.04%
6,144
-478
-7% -$136K
ADBE icon
31
Adobe
ADBE
$109B
$1.52M 0.99%
2,637
+5
+0.2% +$3.15K
COST icon
32
Costco
COST
$420B
$1.26M 0.82%
2,806
+232
+9% +$102K
MU icon
33
Micron Technology
MU
$996B
$1.14M 0.74%
16,068
+3,274
+26% +$246K
V icon
34
Visa
V
$671B
$909K 0.59%
+4,081
New +$957K
DHR icon
35
Danaher
DHR
$145B
$887K 0.58%
+3,285
New +$894K
TFC icon
36
Truist Financial
TFC
$63.4B
$763K 0.5%
13,016
-150
-1% -$8.38K
SON icon
37
Sonoco
SON
$5.68B
$676K 0.44%
11,338
– –
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$666K 0.43%
11,825
-1,275
-10% -$72.8K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$635K 0.41%
12,635
-9,625
-43% -$499K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$614K 0.4%
1,715
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$451K 0.29%
1,050
+8
+0.8% +$3.53K
FNB icon
42
FNB Corp
FNB
$6.71B
$334K 0.22%
28,716
– –
ISRG icon
43
Intuitive Surgical
ISRG
$138B
$331K 0.22%
+999
New +$335K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.21%
+2,460
New +$339K
CLX icon
45
Clorox
CLX
$13B
– –
-20,731
Closed -$3.73M
ESGR
46
DELISTED
Enstar Group
ESGR
– –
-1,055
Closed -$252K
GILD icon
47
Gilead Sciences
GILD
$165B
– –
-5,875
Closed -$405K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,050
Closed -$273K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
– –
-27,299
Closed -$3.65M
USRT icon
50
iShares Core US REIT ETF
USRT
$4.56B
– –
-3,460
Closed -$202K
1
2

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Eastover Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eastover Investment Advisors held 50 positions worth $153M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors's Q3 2021 filing shows 6 new, 29 increased, 6 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 97,826 shares worth $4.26M. The largest sale was Clorox, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q3 2021 buy was Fidelity National Financial: 97,826 shares worth $4.26M.
  • Eastover Investment Advisors added most to Amazon in Q3 2021, an estimated $286K increase.
  • Eastover Investment Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $499K.
  • Eastover Investment Advisors fully exited Clorox in Q3 2021, selling an estimated $3.73M.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $153M portfolio in Q3 2021.
  • Eastover Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Eastover Investment Advisors's portfolio value fell 0.34% quarter-over-quarter to $153M.

Based on Eastover Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.