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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
+11.41%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.3M
Cap. Flow
-$2.88M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.15%
Holding
52
New
8
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.74M
2
RSG icon
Republic Services
RSG
+$5.35M
3
TTE icon
TotalEnergies
TTE
+$4.28M
4
V icon
Visa
V
+$4.21M
5
CRM icon
Salesforce
CRM
+$4.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.37M
2
CVS icon
CVS Health
CVS
+$6.05M
3
UPS icon
United Parcel Service
UPS
+$5.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RTX icon
RTX Corp
RTX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Consumer Discretionary 10.94%
3 Healthcare 10.21%
4 Consumer Staples 10.15%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$5.09M 2.49%
20,569
+52
+0.3% +$12.4K
MU icon
27
Micron Technology
MU
$972B
$2.2M 1.08%
18,673
-868
-4% -$78.6K
COST icon
28
Costco
COST
$423B
$2.1M 1.03%
2,869
-1
-0% -$714
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$1.82M 0.89%
4,566
+48
+1% +$18.1K
ADBE icon
30
Adobe
ADBE
$109B
$1.68M 0.82%
3,328
+74
+2% +$42.4K
DHR icon
31
Danaher
DHR
$147B
$1.3M 0.63%
5,193
+661
+15% +$161K
AMRC icon
32
Ameresco
AMRC
$1.34B
$789K 0.39%
+1,778
New +$39.8K
TFC icon
33
Truist Financial
TFC
$63.4B
$660K 0.32%
16,920
– –
SON icon
34
Sonoco
SON
$5.72B
$639K 0.31%
11,040
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$537K 0.26%
9,254
+4,903
+113% +$272K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$536K 0.26%
1,025
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$414K 0.2%
16,745
– –
FNB icon
38
FNB Corp
FNB
$6.75B
$405K 0.2%
28,716
– –
SO icon
39
Southern Company
SO
$105B
$372K 0.18%
5,185
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$334K 0.16%
11,045
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$295K 0.14%
701
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.13%
+3,128
New +$252K
INDA icon
43
iShares MSCI India ETF
INDA
$6.6B
$260K 0.13%
5,032
+17
+0.3% +$857
JPM icon
44
JPMorgan Chase
JPM
$956B
$227K 0.11%
+1,135
New +$205K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.1%
+3,630
New +$200K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.1%
+4,032
New +$195K
CVS icon
47
CVS Health
CVS
$122B
– –
-76,628
Closed -$6.05M
HON icon
48
Honeywell
HON
$77B
– –
-32,247
Closed -$6.37M
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
– –
-1,778
Closed -$728K
RTX icon
50
RTX Corp
RTX
$302B
– –
-63,743
Closed -$5.36M
1
2
3

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Eastover Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eastover Investment Advisors held 52 positions worth $204M, up 8.1% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eastover Investment Advisors's Q1 2024 filing shows 8 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was United Rentals: 8,946 shares worth $6.45M. The largest sale was Honeywell, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eastover Investment Advisors's largest Q1 2024 buy was United Rentals: 8,946 shares worth $6.45M.
  • Eastover Investment Advisors added most to Visa in Q1 2024, an estimated $4.21M increase.
  • Eastover Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $587K.
  • Eastover Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $6.37M.
  • Eastover Investment Advisors's ten largest holdings make up 45% of its $204M portfolio in Q1 2024.
  • Eastover Investment Advisors opened 8 new positions and closed 6 in Q1 2024.
  • Eastover Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $204M.

Based on Eastover Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.