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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
+9.62%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.15%
Holding
47
New
2
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
2
PM icon
Philip Morris
PM
+$187K
3
C icon
Citigroup
C
+$133K
4
AMZN icon
Amazon
AMZN
+$113K
5
BDX icon
Becton Dickinson
BDX
+$81.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131K
2
FNF icon
Fidelity National Financial
FNF
+$129K
3
MSFT icon
Microsoft
MSFT
+$35K
4
DG icon
Dollar General
DG
+$19K
5
SON icon
Sonoco
SON
+$9.01K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Consumer Staples 17.92%
3 Technology 16.41%
4 Industrials 10.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$12.9B
$4.43M 2.54%
117,673
-3,435
-3% -$129K
C icon
27
Citigroup
C
$227B
$3.63M 2.08%
80,285
+2,923
+4% +$133K
AMZN icon
28
Amazon
AMZN
$3T
$3.13M 1.79%
37,204
+1,140
+3% +$113K
COST icon
29
Costco
COST
$423B
$1.24M 0.71%
2,707
-8
-0.3% -$3.91K
V icon
30
Visa
V
$675B
$1.07M 0.61%
5,153
+111
+2% +$22.4K
ISRG icon
31
Intuitive Surgical
ISRG
$139B
$1.05M 0.6%
3,962
+99
+3% +$24.1K
ADBE icon
32
Adobe
ADBE
$109B
$1.03M 0.59%
3,048
+63
+2% +$20.1K
DHR icon
33
Danaher
DHR
$147B
$992K 0.57%
4,216
+107
+3% +$24.8K
MU icon
34
Micron Technology
MU
$972B
$887K 0.51%
17,754
+216
+1% +$11.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$857K 0.49%
9,653
+630
+7% +$60.1K
PYPL icon
36
PayPal
PYPL
$50.5B
$770K 0.44%
10,815
+347
+3% +$27.8K
TFC icon
37
Truist Financial
TFC
$63.4B
$739K 0.42%
17,176
+25
+0.1% +$1.1K
SON icon
38
Sonoco
SON
$5.72B
$676K 0.39%
11,128
-150
-1% -$9.01K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$483K 0.28%
1,813
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.7B
$394K 0.23%
7,882
+132
+2% +$6.48K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$392K 0.22%
1,025
– –
FNB icon
42
FNB Corp
FNB
$6.75B
$375K 0.21%
28,716
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.21%
9,600
– –
SO icon
44
Southern Company
SO
$105B
$370K 0.21%
5,185
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.12%
+681
New +$202K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$209K 0.12%
5,005
– –
PM icon
47
Philip Morris
PM
$290B
$200K 0.11%
+1,980
New +$187K
1
2

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Eastover Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eastover Investment Advisors held 47 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Eastover Investment Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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's largest Q4 2022 buy was Berkshire Hathaway Class B: 681 shares worth $210K.
  • Eastover Investment Advisors added most to Citigroup in Q4 2022, an estimated $133K increase.
  • Eastover Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $131K.
  • Eastover Investment Advisors's ten largest holdings make up 39% of its $175M portfolio in Q4 2022.
  • Eastover Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Eastover Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on Eastover Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.