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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
+17.89%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.9M
Cap. Flow
+$4.06M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.84%
Holding
50
New
3
Increased
31
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.48M
2
AMZN icon
Amazon
AMZN
+$287K
3
MO icon
Altria Group
MO
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$258K
5
T icon
AT&T
T
+$224K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.64M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$209K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.29K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 20.04%
3 Healthcare 18.54%
4 Industrials 11.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.12M 5.89%
34,986
+268
+0.8% +$48.6K
AAPL icon
2
Apple
AAPL
$4.54T
$5.43M 4.49%
59,592
+804
+1% +$62.3K
DG icon
3
Dollar General
DG
$28B
$5.11M 4.22%
26,808
+443
+2% +$80.2K
INTC icon
4
Intel
INTC
$455B
$4.92M 4.07%
82,272
+956
+1% +$57.2K
ABBV icon
5
AbbVie
ABBV
$443B
$4.72M 3.9%
48,117
+844
+2% +$74.3K
CLX icon
6
Clorox
CLX
$11.6B
$4.45M 3.68%
20,286
+277
+1% +$55.3K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.38M 3.62%
32,404
+543
+2% +$62K
PG icon
8
Procter & Gamble
PG
$336B
$4.23M 3.5%
35,408
+873
+3% +$102K
AWK icon
9
American Water Works
AWK
$26.7B
$4.03M 3.33%
31,323
+700
+2% +$87.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.81M 3.15%
27,067
+693
+3% +$101K
AEP icon
11
American Electric Power
AEP
$69.6B
$3.8M 3.14%
47,737
+1,762
+4% +$144K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$3.79M 3.13%
26,781
+686
+3% +$94.7K
PEP icon
13
PepsiCo
PEP
$190B
$3.69M 3.05%
27,910
+725
+3% +$95.6K
SBUX icon
14
Starbucks
SBUX
$120B
$3.68M 3.04%
50,030
+1,821
+4% +$137K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.63M 3%
32,680
+1,070
+3% +$107K
TXN icon
16
Texas Instruments
TXN
$252B
$3.61M 2.98%
28,436
+910
+3% +$106K
HON icon
17
Honeywell
HON
$77B
$3.53M 2.92%
25,904
+1,031
+4% +$136K
SWK icon
18
Stanley Black & Decker
SWK
$14.3B
$3.51M 2.9%
25,173
+1,206
+5% +$146K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.5M 2.89%
59,509
+1,990
+3% +$119K
DEO icon
20
Diageo
DEO
$49B
$3.49M 2.88%
25,939
+909
+4% +$125K
LYB icon
21
LyondellBasell Industries
LYB
$20B
$3.43M 2.83%
52,182
+4,336
+9% +$258K
PFE icon
22
Pfizer
PFE
$143B
$3.31M 2.73%
106,530
+4,514
+4% +$153K
CVS icon
23
CVS Health
CVS
$133B
$3.22M 2.66%
49,502
+2,046
+4% +$129K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$3.16M 2.61%
13,520
+519
+4% +$125K
MO icon
25
Altria Group
MO
$114B
$3.1M 2.56%
78,991
+6,717
+9% +$262K
1
2

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Eastover Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eastover Investment Advisors held 50 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors deployed $4.06M of net new capital in Q2 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Raytheon Company: 45,774 shares worth $2.82M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.29K trimmed.

  • Eastover Investment Advisors's largest Q2 2020 buy was Raytheon Company: 45,774 shares worth $2.82M.
  • Eastover Investment Advisors added most to Altria Group in Q2 2020, an estimated $262K increase.
  • Eastover Investment Advisors's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.29K.
  • Eastover Investment Advisors fully exited Walt Disney in Q2 2020, selling an estimated $2.64M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $121M portfolio in Q2 2020.
  • Eastover Investment Advisors opened 3 new positions and closed 4 in Q2 2020.
  • Eastover Investment Advisors's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Eastover Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.