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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
+4.05%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.24M
Cap. Flow
+$826K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.26%
Holding
49
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
3
AMZN icon
Amazon
AMZN
+$393K
4
USRT icon
iShares Core US REIT ETF
USRT
+$211K
5
C icon
Citigroup
C
+$208K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.5M
2
MO icon
Altria Group
MO
+$4.47M
3
AAPL icon
Apple
AAPL
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$209K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.72%
3 Consumer Staples 14.47%
4 Consumer Discretionary 10.51%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$12.9B
$4.27M 2.39%
122,167
+4,494
+4% +$177K
AMZN icon
27
Amazon
AMZN
$3T
$4.26M 2.38%
41,271
+4,067
+11% +$393K
C icon
28
Citigroup
C
$227B
$3.96M 2.22%
84,531
+4,246
+5% +$208K
COST icon
29
Costco
COST
$423B
$1.37M 0.77%
2,767
+60
+2% +$29.4K
ADBE icon
30
Adobe
ADBE
$109B
$1.22M 0.68%
3,172
+124
+4% +$44.1K
V icon
31
Visa
V
$675B
$1.21M 0.68%
5,358
+205
+4% +$45.6K
MU icon
32
Micron Technology
MU
$972B
$1.1M 0.62%
18,278
+524
+3% +$30.7K
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$1.08M 0.6%
4,227
+265
+7% +$65.3K
DHR icon
34
Danaher
DHR
$147B
$1.01M 0.57%
4,532
+316
+7% +$71.9K
PYPL icon
35
PayPal
PYPL
$50.5B
$894K 0.5%
11,772
+957
+9% +$73.7K
SON icon
36
Sonoco
SON
$5.72B
$679K 0.38%
11,128
– –
TFC icon
37
Truist Financial
TFC
$63.4B
$585K 0.33%
17,151
-25
-0.1% -$1.09K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$582K 0.33%
1,813
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.23%
1,025
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.22%
9,600
– –
SO icon
41
Southern Company
SO
$105B
$361K 0.2%
5,185
– –
FNB icon
42
FNB Corp
FNB
$6.75B
$333K 0.19%
28,716
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$289K 0.16%
5,781
-2,101
-27% -$105K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$216K 0.12%
701
+20
+3% +$6.16K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.58B
$205K 0.11%
+4,073
New +$211K
AWK icon
46
American Water Works
AWK
$26.9B
– –
-36,114
Closed -$5.5M
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
– –
-5,005
Closed -$209K
MO icon
48
Altria Group
MO
$109B
– –
-97,899
Closed -$4.47M
PM icon
49
Philip Morris
PM
$290B
– –
-1,980
Closed -$200K
1
2

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Eastover Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eastover Investment Advisors held 49 positions worth $179M, up 2.4% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q1 2023 filing shows 2 new, 27 increased, 10 reduced and 4 closed positions. Its largest new stake was Broadcom: 88,430 shares worth $5.67M. The largest sale was American Water Works, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q1 2023 buy was Broadcom: 88,430 shares worth $5.67M.
  • Eastover Investment Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.54M increase.
  • Eastover Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $325K.
  • Eastover Investment Advisors fully exited American Water Works in Q1 2023, selling an estimated $5.5M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $179M portfolio in Q1 2023.
  • Eastover Investment Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Eastover Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $179M.

Based on Eastover Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.