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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
+8.14%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.6M
Cap. Flow
+$2.59M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.42%
Holding
49
New
3
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.94M
2
MCD icon
McDonald's
MCD
+$210K
3
VZ icon
Verizon
VZ
+$200K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K
5
CVS icon
CVS Health
CVS
+$159K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.82M
2
AAPL icon
Apple
AAPL
+$102K
3
GILD icon
Gilead Sciences
GILD
+$36.6K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
MMM icon
3M
MMM
+$12.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.43%
2 Technology 19.6%
3 Healthcare 17.19%
4 Industrials 12.69%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$7.35M 5.58%
34,925
-61
-0.2% -$12.8K
AAPL icon
2
Apple
AAPL
$4.49T
$6.79M 5.16%
58,657
-935
-2% -$102K
DG icon
3
Dollar General
DG
$28.3B
$5.62M 4.27%
26,822
+14
+0.1% +$2.75K
UPS icon
4
United Parcel Service
UPS
$90.8B
$5.48M 4.16%
32,898
+218
+0.7% +$31.7K
LOW icon
5
Lowe's Companies
LOW
$118B
$5.38M 4.09%
32,426
+22
+0.1% +$3.39K
PG icon
6
Procter & Gamble
PG
$337B
$4.94M 3.75%
35,555
+147
+0.4% +$19.5K
AWK icon
7
American Water Works
AWK
$26.2B
$4.59M 3.49%
31,678
+355
+1% +$50.3K
INTC icon
8
Intel
INTC
$458B
$4.39M 3.34%
84,828
+2,556
+3% +$133K
SBUX icon
9
Starbucks
SBUX
$119B
$4.35M 3.31%
50,665
+635
+1% +$50.6K
CLX icon
10
Clorox
CLX
$11.8B
$4.3M 3.27%
20,475
+189
+0.9% +$42.1K
ABBV icon
11
AbbVie
ABBV
$435B
$4.28M 3.25%
48,872
+755
+2% +$71.1K
TXN icon
12
Texas Instruments
TXN
$245B
$4.14M 3.15%
29,001
+565
+2% +$76.8K
SWK icon
13
Stanley Black & Decker
SWK
$14.7B
$4.12M 3.13%
25,393
+220
+0.9% +$34.3K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$4.11M 3.12%
27,581
+514
+2% +$76.1K
HON icon
15
Honeywell
HON
$77.6B
$4.08M 3.1%
26,328
+424
+2% +$63K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.01M 3.05%
27,190
+409
+2% +$61.4K
AEP icon
17
American Electric Power
AEP
$69.4B
$4M 3.04%
48,999
+1,262
+3% +$104K
PEP icon
18
PepsiCo
PEP
$190B
$3.95M 3%
28,472
+562
+2% +$76.4K
PFE icon
19
Pfizer
PFE
$143B
$3.78M 2.87%
108,640
+2,110
+2% +$74K
LYB icon
20
LyondellBasell Industries
LYB
$19.8B
$3.74M 2.84%
52,999
+817
+2% +$56.5K
DEO icon
21
Diageo
DEO
$49.3B
$3.69M 2.8%
26,801
+862
+3% +$119K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.67M 2.79%
60,830
+1,321
+2% +$79.5K
TD icon
23
Toronto Dominion Bank
TD
$200B
$3.23M 2.45%
69,865
+2,056
+3% +$95.7K
BDX icon
24
Becton Dickinson
BDX
$46.7B
$3.18M 2.42%
14,014
+494
+4% +$121K
MO icon
25
Altria Group
MO
$114B
$3.15M 2.39%
81,400
+2,409
+3% +$100K
1
2

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Eastover Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eastover Investment Advisors held 49 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q3 2020 filing shows 3 new, 32 increased, 8 reduced and 1 closed positions. Its largest new stake was RTX Corp: 48,329 shares worth $2.78M. The largest sale was Raytheon Company, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Eastover Investment Advisors's largest Q3 2020 buy was RTX Corp: 48,329 shares worth $2.78M.
  • Eastover Investment Advisors added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $180K increase.
  • Eastover Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $102K.
  • Eastover Investment Advisors fully exited Raytheon Company in Q3 2020, selling an estimated $2.82M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2020.
  • Eastover Investment Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Eastover Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Eastover Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.