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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
-16.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
115.52%
Top 10 Hldgs %
38.09%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.71M
2
INTC icon
Intel
INTC
+$4.81M
3
AEP icon
American Electric Power
AEP
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.32M
5
PG icon
Procter & Gamble
PG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Healthcare 19.27%
3 Technology 18.25%
4 Industrials 10.78%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.47M 5.31%
+34,718
New +$5.71M
INTC icon
2
Intel
INTC
$459B
$4.4M 4.27%
+81,316
New +$4.81M
DG icon
3
Dollar General
DG
$28.2B
$3.98M 3.86%
+26,365
New +$4.07M
PG icon
4
Procter & Gamble
PG
$338B
$3.8M 3.69%
+34,535
New +$4.14M
AAPL icon
5
Apple
AAPL
$4.46T
$3.74M 3.63%
+58,788
New +$4.32M
AEP icon
6
American Electric Power
AEP
$69.9B
$3.68M 3.57%
+45,975
New +$4.35M
AWK icon
7
American Water Works
AWK
$26.1B
$3.66M 3.55%
+30,623
New +$3.95M
ABBV icon
8
AbbVie
ABBV
$433B
$3.6M 3.49%
+47,273
New +$4.03M
CLX icon
9
Clorox
CLX
$11.9B
$3.47M 3.36%
+20,009
New +$3.31M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$3.46M 3.36%
+26,374
New +$3.74M
KMB icon
11
Kimberly-Clark
KMB
$35.7B
$3.34M 3.24%
+26,095
New +$3.61M
PEP icon
12
PepsiCo
PEP
$191B
$3.27M 3.17%
+27,185
New +$3.67M
BMY icon
13
Bristol-Myers Squibb
BMY
$134B
$3.21M 3.11%
+57,519
New +$3.52M
DEO icon
14
Diageo
DEO
$49.2B
$3.18M 3.09%
+25,030
New +$3.75M
SBUX icon
15
Starbucks
SBUX
$118B
$3.17M 3.07%
+48,209
New +$3.9M
PFE icon
16
Pfizer
PFE
$143B
$3.16M 3.07%
+102,016
New +$3.48M
HON icon
17
Honeywell
HON
$78.2B
$3.14M 3.04%
+24,873
New +$3.84M
UPS icon
18
United Parcel Service
UPS
$90.8B
$2.95M 2.87%
+31,610
New +$3.28M
BDX icon
19
Becton Dickinson
BDX
$46.9B
$2.91M 2.83%
+13,001
New +$3.21M
CVS icon
20
CVS Health
CVS
$134B
$2.82M 2.73%
+47,456
New +$3.17M
MO icon
21
Altria Group
MO
$114B
$2.79M 2.71%
+72,274
New +$3.21M
TXN icon
22
Texas Instruments
TXN
$246B
$2.75M 2.67%
+27,526
New +$3.3M
T icon
23
AT&T
T
$162B
$2.75M 2.67%
+124,873
New +$3.41M
LOW icon
24
Lowe's Companies
LOW
$119B
$2.74M 2.66%
+31,861
New +$3.48M
TD icon
25
Toronto Dominion Bank
TD
$200B
$2.69M 2.61%
+63,397
New +$3.25M
1
2

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Eastover Investment Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Eastover Investment Advisors, which disclosed 47 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 34,718 shares worth $5.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Technology.

  • Eastover Investment Advisors's largest Q1 2020 buy was Microsoft: 34,718 shares worth $5.47M.
  • Eastover Investment Advisors's ten largest holdings make up 38% of its $103M portfolio in Q1 2020.
  • Eastover Investment Advisors disclosed 47 positions in Q1 2020, its first 13F filing on record.

Based on Eastover Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.