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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
+11.16%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.54%
Holding
46
New
2
Increased
29
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.1M
2
LW icon
Lamb Weston
LW
+$2.71M
3
AEP icon
American Electric Power
AEP
+$864K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$383K
5
RTX icon
RTX Corp
RTX
+$231K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K
3
DHR icon
Danaher
DHR
+$104K
4
JBL icon
Jabil
JBL
+$61.3K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 13.41%
3 Consumer Discretionary 10.91%
4 Financials 10.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.12B
$3.04M 1.61%
+28,144
New +$2.71M
ADBE icon
27
Adobe
ADBE
$109B
$1.94M 1.03%
3,254
+24
+0.7% +$13.8K
COST icon
28
Costco
COST
$423B
$1.89M 1%
2,870
+31
+1% +$18.4K
MU icon
29
Micron Technology
MU
$972B
$1.67M 0.88%
19,541
+279
+1% +$20.7K
CRM icon
30
Salesforce
CRM
$162B
$1.56M 0.83%
5,935
+115
+2% +$26K
ISRG icon
31
Intuitive Surgical
ISRG
$139B
$1.52M 0.81%
4,518
+124
+3% +$37K
V icon
32
Visa
V
$675B
$1.48M 0.78%
5,674
+119
+2% +$29.3K
DHR icon
33
Danaher
DHR
$147B
$1.05M 0.55%
4,532
-491
-10% -$104K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$728K 0.38%
1,778
– –
TFC icon
35
Truist Financial
TFC
$63.4B
$625K 0.33%
16,920
– –
SON icon
36
Sonoco
SON
$5.72B
$617K 0.33%
11,040
-88
-0.8% -$4.77K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$487K 0.26%
1,025
– –
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$404K 0.21%
+16,745
New +$383K
FNB icon
39
FNB Corp
FNB
$6.75B
$395K 0.21%
28,716
– –
SO icon
40
Southern Company
SO
$105B
$364K 0.19%
5,185
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$316K 0.17%
11,045
+100
+0.9% +$2.67K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$250K 0.13%
701
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.6B
$245K 0.13%
5,015
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.7B
$234K 0.12%
4,351
-559
-11% -$28.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
– –
-73,415
Closed -$4.26M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,600
Closed -$376K
1
2

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Eastover Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eastover Investment Advisors held 46 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eastover Investment Advisors's Q4 2023 filing shows 2 new, 29 increased, 6 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 28,144 shares worth $3.04M. The largest sale was Bristol-Myers Squibb, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eastover Investment Advisors's largest Q4 2023 buy was Lamb Weston: 28,144 shares worth $3.04M.
  • Eastover Investment Advisors added most to Public Storage in Q4 2023, an estimated $3.1M increase.
  • Eastover Investment Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $104K.
  • Eastover Investment Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $4.26M.
  • Eastover Investment Advisors's ten largest holdings make up 46% of its $189M portfolio in Q4 2023.
  • Eastover Investment Advisors opened 2 new positions and closed 2 in Q4 2023.
  • Eastover Investment Advisors's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Eastover Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.