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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
-10.63%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$25.7M
Cap. Flow
-$4.37M
Cap. Flow %
-2.67%
Top 10 Hldgs %
41.05%
Holding
51
New
–
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
2
ISRG icon
Intuitive Surgical
ISRG
+$469K
3
AMZN icon
Amazon
AMZN
+$448K
4
C icon
Citigroup
C
+$415K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.36M
2
ABBV icon
AbbVie
ABBV
+$2.2M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$600K
4
BMY icon
Bristol-Myers Squibb
BMY
+$427K
5
SO icon
Southern Company
SO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Consumer Staples 17.92%
3 Technology 16.99%
4 Industrials 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$3.67M 2.24%
34,599
+3,579
+12% +$448K
SHEL icon
27
Shell
SHEL
$249B
$3.58M 2.19%
68,550
+1,216
+2% +$68.3K
C icon
28
Citigroup
C
$226B
$3.43M 2.09%
74,627
+8,291
+12% +$415K
COST icon
29
Costco
COST
$420B
$1.25M 0.77%
2,617
-381
-13% -$193K
ADBE icon
30
Adobe
ADBE
$108B
$1.02M 0.62%
2,776
-71
-2% -$28.9K
V icon
31
Visa
V
$671B
$933K 0.57%
4,737
-395
-8% -$81.6K
MU icon
32
Micron Technology
MU
$994B
$900K 0.55%
16,287
-1,207
-7% -$82K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$899K 0.55%
8,220
+4,320
+111% +$510K
DHR icon
34
Danaher
DHR
$145B
$859K 0.52%
3,823
-44
-1% -$10.1K
ISRG icon
35
Intuitive Surgical
ISRG
$138B
$684K 0.42%
3,408
+2,000
+142% +$469K
PYPL icon
36
PayPal
PYPL
$50B
$653K 0.4%
9,355
+240
+3% +$20.8K
SON icon
37
Sonoco
SON
$5.67B
$643K 0.39%
11,278
– –
TFC icon
38
Truist Financial
TFC
$63.4B
$615K 0.38%
12,966
-1,100
-8% -$54.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$508K 0.31%
1,813
+118
+7% +$36.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$400K 0.24%
9,600
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$397K 0.24%
8,325
-1,155
-12% -$58.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.24%
1,025
+15
+1% +$6.14K
SO icon
43
Southern Company
SO
$105B
$370K 0.23%
5,185
-4,544
-47% -$334K
FNB icon
44
FNB Corp
FNB
$6.7B
$312K 0.19%
28,716
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$4.56B
$206K 0.13%
3,860
-75
-2% -$4.41K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-654
Closed -$231K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,150
Closed -$210K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-1,500
Closed -$209K
PM icon
49
Philip Morris
PM
$290B
– –
-2,150
Closed -$202K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-11,580
Closed -$600K
1
2
3

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Eastover Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eastover Investment Advisors held 51 positions worth $164M, down 14% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors's Q2 2022 filing shows 28 increased, 14 reduced and 6 closed positions. The largest sale was Stanley Black & Decker, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Eastover Investment Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $510K increase.
  • Eastover Investment Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.2M.
  • Eastover Investment Advisors fully exited Stanley Black & Decker in Q2 2022, selling an estimated $4.36M.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2022.
  • Eastover Investment Advisors opened 0 new positions and closed 6 in Q2 2022.
  • Eastover Investment Advisors's portfolio value fell 14% quarter-over-quarter to $164M.

Based on Eastover Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.