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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
-2.47%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$21.1M
Cap. Flow
-$14.9M
Cap. Flow %
-8.98%
Top 10 Hldgs %
45.91%
Holding
49
New
3
Increased
31
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
PSA icon
Public Storage
PSA
+$2.83M
3
SBUX icon
Starbucks
SBUX
+$374K
4
SHEL icon
Shell
SHEL
+$305K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$297K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.23M
2
DEO icon
Diageo
DEO
+$5.44M
3
DG icon
Dollar General
DG
+$5.04M
4
PFE icon
Pfizer
PFE
+$4.64M
5
LOW icon
Lowe's Companies
LOW
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.92%
3 Consumer Discretionary 10.93%
4 Financials 10%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.8B
$2.66M 1.6%
+10,084
New +$2.83M
ADBE icon
27
Adobe
ADBE
$109B
$1.65M 0.99%
3,230
+12
+0.4% +$6.3K
COST icon
28
Costco
COST
$423B
$1.6M 0.96%
2,839
+76
+3% +$42K
MU icon
29
Micron Technology
MU
$972B
$1.31M 0.79%
19,262
+618
+3% +$41.4K
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$1.28M 0.77%
4,394
+126
+3% +$39.4K
V icon
31
Visa
V
$675B
$1.28M 0.77%
5,555
+153
+3% +$36.8K
CRM icon
32
Salesforce
CRM
$162B
$1.18M 0.71%
5,820
+244
+4% +$52.7K
DHR icon
33
Danaher
DHR
$147B
$1.1M 0.66%
5,023
+187
+4% +$41.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$637K 0.38%
1,778
– –
SON icon
35
Sonoco
SON
$5.72B
$605K 0.36%
11,128
– –
TFC icon
36
Truist Financial
TFC
$63.4B
$484K 0.29%
16,920
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$438K 0.26%
1,025
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.23%
9,600
– –
SO icon
39
Southern Company
SO
$105B
$336K 0.2%
5,185
– –
FNB icon
40
FNB Corp
FNB
$6.75B
$310K 0.19%
28,716
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$286K 0.17%
+10,945
New +$297K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$246K 0.15%
701
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$243K 0.15%
4,910
-614
-11% -$31.8K
INDA icon
44
iShares MSCI India ETF
INDA
$6.6B
$222K 0.13%
5,015
+2
+0% +$88
DEO icon
45
Diageo
DEO
$54B
– –
-31,364
Closed -$5.44M
DG icon
46
Dollar General
DG
$27B
– –
-29,689
Closed -$5.04M
PFE icon
47
Pfizer
PFE
$154B
– –
-126,578
Closed -$4.64M
TXN icon
48
Texas Instruments
TXN
$256B
– –
-34,580
Closed -$6.23M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,927
Closed -$202K
1
2

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Eastover Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eastover Investment Advisors held 49 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eastover Investment Advisors withdrew a net $14.9M in Q3 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Texas Instruments, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eastover Investment Advisors opened a new position in NVIDIA worth $2.78M.

  • Eastover Investment Advisors's largest Q3 2023 buy was NVIDIA: 63,800 shares worth $2.78M.
  • Eastover Investment Advisors added most to Starbucks in Q3 2023, an estimated $374K increase.
  • Eastover Investment Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Eastover Investment Advisors fully exited Texas Instruments in Q3 2023, selling an estimated $6.23M.
  • Eastover Investment Advisors's ten largest holdings make up 46% of its $166M portfolio in Q3 2023.
  • Eastover Investment Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Eastover Investment Advisors's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Eastover Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.