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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
-4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.42M
Cap. Flow
+$4.04M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.05%
Holding
46
New
1
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$211K
3
TFC icon
Truist Financial
TFC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
AMZN icon
Amazon
AMZN
+$185K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$206K
2
AWK icon
American Water Works
AWK
+$144K
3
AAPL icon
Apple
AAPL
+$84.3K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.3K
5
UPS icon
United Parcel Service
UPS
+$24.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 17.68%
3 Technology 17.56%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$4.13M 2.57%
36,064
+1,465
+4% +$185K
BDX icon
27
Becton Dickinson
BDX
$48.9B
$4.09M 2.55%
18,377
+396
+2% +$98.5K
C icon
28
Citigroup
C
$227B
$3.26M 2.03%
77,362
+2,735
+4% +$135K
COST icon
29
Costco
COST
$423B
$1.27M 0.79%
2,715
+98
+4% +$51K
DHR icon
30
Danaher
DHR
$147B
$978K 0.61%
4,109
+286
+7% +$70K
PYPL icon
31
PayPal
PYPL
$50.5B
$944K 0.59%
10,468
+1,113
+12% +$98.7K
MU icon
32
Micron Technology
MU
$972B
$928K 0.58%
17,538
+1,251
+8% +$72.6K
V icon
33
Visa
V
$675B
$927K 0.58%
5,042
+305
+6% +$62.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$898K 0.56%
9,023
+803
+10% +$89.7K
ADBE icon
35
Adobe
ADBE
$109B
$862K 0.54%
2,985
+209
+8% +$79.1K
TFC icon
36
Truist Financial
TFC
$63.4B
$747K 0.47%
17,151
+4,185
+32% +$201K
ISRG icon
37
Intuitive Surgical
ISRG
$139B
$729K 0.45%
3,863
+455
+13% +$97.7K
SON icon
38
Sonoco
SON
$5.72B
$653K 0.41%
11,278
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$488K 0.3%
1,813
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K 0.23%
1,025
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.22%
9,600
– –
FNB icon
42
FNB Corp
FNB
$6.75B
$351K 0.22%
28,716
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$349K 0.22%
7,750
-575
-7% -$28.3K
SO icon
44
Southern Company
SO
$105B
$332K 0.21%
5,185
– –
INDA icon
45
iShares MSCI India ETF
INDA
$6.6B
$202K 0.13%
+5,005
New +$211K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,860
Closed -$206K
1
2

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Eastover Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eastover Investment Advisors held 46 positions worth $161M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Eastover Investment Advisors opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Eastover Investment Advisors's largest Q3 2022 buy was iShares MSCI India ETF: 5,005 shares worth $202K.
  • Eastover Investment Advisors added most to Shell in Q3 2022, an estimated $1.69M increase.
  • Eastover Investment Advisors's biggest Q3 2022 reduction was American Water Works, cutting an estimated $144K.
  • Eastover Investment Advisors fully exited iShares Core US REIT ETF in Q3 2022, selling an estimated $206K.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $161M portfolio in Q3 2022.
  • Eastover Investment Advisors opened 1 new position and closed 1 in Q3 2022.
  • Eastover Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $161M.

Based on Eastover Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.