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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
-2.48%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.5M
Cap. Flow
+$22.7M
Cap. Flow %
11.97%
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
37
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.51M
2
SHEL icon
Shell
SHEL
+$3.57M
3
C icon
Citigroup
C
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$899K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 17.98%
3 Consumer Staples 16.49%
4 Industrials 12.21%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$4.51M 2.38%
17,372
+1,957
+13% +$504K
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$4.36M 2.3%
31,218
+3,164
+11% +$523K
SHEL icon
28
Shell
SHEL
$249B
$3.7M 1.95%
+67,334
New +$3.57M
C icon
29
Citigroup
C
$227B
$3.54M 1.87%
66,336
+33,850
+104% +$2.09M
COST icon
30
Costco
COST
$423B
$1.73M 0.91%
2,998
+152
+5% +$79.8K
MU icon
31
Micron Technology
MU
$972B
$1.36M 0.72%
17,494
+1,026
+6% +$87.5K
ADBE icon
32
Adobe
ADBE
$109B
$1.3M 0.68%
2,847
+190
+7% +$91.4K
V icon
33
Visa
V
$675B
$1.14M 0.6%
5,132
+283
+6% +$61.2K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.05M 0.56%
9,115
+2,097
+30% +$279K
DHR icon
35
Danaher
DHR
$147B
$1.01M 0.53%
3,867
+367
+10% +$91.9K
TFC icon
36
Truist Financial
TFC
$63.4B
$798K 0.42%
14,066
+1,050
+8% +$64.9K
SON icon
37
Sonoco
SON
$5.72B
$706K 0.37%
11,278
– –
SO icon
38
Southern Company
SO
$105B
$705K 0.37%
+9,729
New +$659K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$615K 0.32%
1,695
-20
-1% -$7.1K
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$600K 0.32%
11,580
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$545K 0.29%
3,900
+1,140
+41% +$155K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.7B
$506K 0.27%
9,480
-1,585
-14% -$84.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$456K 0.24%
1,010
-47
-4% -$20.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$443K 0.23%
+9,600
New +$462K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$425K 0.22%
1,408
+271
+24% +$79.2K
FNB icon
46
FNB Corp
FNB
$6.75B
$358K 0.19%
28,716
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.58B
$254K 0.13%
3,935
+475
+14% +$29.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$231K 0.12%
+654
New +$212K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.11%
+2,150
New +$218K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$209K 0.11%
1,500
– –
1
2
3

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Eastover Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eastover Investment Advisors held 53 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors deployed $22.7M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Jabil: 73,099 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $84.6K trimmed.

  • Eastover Investment Advisors's largest Q1 2022 buy was Jabil: 73,099 shares worth $4.51M.
  • Eastover Investment Advisors added most to Citigroup in Q1 2022, an estimated $2.09M increase.
  • Eastover Investment Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $84.6K.
  • Eastover Investment Advisors fully exited Intel in Q1 2022, selling an estimated $4.45M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • Eastover Investment Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Eastover Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Eastover Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.