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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
+10%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$856K
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
53
New
5
Increased
9
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
2
AMZN icon
Amazon
AMZN
+$255K
3
DIS icon
Walt Disney
DIS
+$204K
4
PM icon
Philip Morris
PM
+$202K
5
ESGR
Enstar Group
ESGR
+$199K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$225K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.4K
3
CVS icon
CVS Health
CVS
+$84.7K
4
LYB icon
LyondellBasell Industries
LYB
+$74.4K
5
TD icon
Toronto Dominion Bank
TD
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Technology 19.47%
3 Healthcare 17.12%
4 Industrials 13.14%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.75M 5.37%
34,846
-79
-0.2% -$17K
AAPL icon
2
Apple
AAPL
$4.54T
$7.72M 5.35%
58,217
-440
-0.8% -$52.9K
DG icon
3
Dollar General
DG
$28B
$5.63M 3.9%
26,757
-65
-0.2% -$13.9K
UPS icon
4
United Parcel Service
UPS
$88.6B
$5.51M 3.82%
32,703
-195
-0.6% -$32.9K
SBUX icon
5
Starbucks
SBUX
$120B
$5.4M 3.74%
50,510
-155
-0.3% -$14.8K
HON icon
6
Honeywell
HON
$77B
$5.26M 3.65%
26,251
-77
-0.3% -$14K
ABBV icon
7
AbbVie
ABBV
$443B
$5.21M 3.61%
48,642
-230
-0.5% -$22.1K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.19M 3.6%
32,326
-100
-0.3% -$16.2K
PG icon
9
Procter & Gamble
PG
$336B
$4.92M 3.41%
35,338
-217
-0.6% -$30.3K
AWK icon
10
American Water Works
AWK
$26.7B
$4.85M 3.36%
31,622
-56
-0.2% -$8.62K
LYB icon
11
LyondellBasell Industries
LYB
$20B
$4.77M 3.31%
52,086
-913
-2% -$74.4K
TXN icon
12
Texas Instruments
TXN
$252B
$4.72M 3.27%
28,751
-250
-0.9% -$38.9K
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$4.52M 3.13%
25,298
-95
-0.4% -$16.8K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.33M 3%
27,503
-78
-0.3% -$11.5K
INTC icon
15
Intel
INTC
$455B
$4.26M 2.95%
85,467
+639
+0.8% +$31.2K
DEO icon
16
Diageo
DEO
$49B
$4.23M 2.93%
26,644
-157
-0.6% -$23.4K
PEP icon
17
PepsiCo
PEP
$190B
$4.21M 2.92%
28,421
-51
-0.2% -$7.25K
CLX icon
18
Clorox
CLX
$11.6B
$4.14M 2.87%
20,495
+20
+0.1% +$4.14K
AEP icon
19
American Electric Power
AEP
$69.6B
$4.06M 2.81%
48,771
-228
-0.5% -$19.8K
TD icon
20
Toronto Dominion Bank
TD
$198B
$3.88M 2.69%
68,695
-1,170
-2% -$59.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.78M 2.62%
60,903
+73
+0.1% +$4.49K
PFE icon
22
Pfizer
PFE
$143B
$3.77M 2.61%
102,497
-6,143
-6% -$225K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.66M 2.54%
27,136
-54
-0.2% -$7.56K
CVS icon
24
CVS Health
CVS
$133B
$3.47M 2.4%
50,758
-1,302
-3% -$84.7K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$3.44M 2.38%
14,072
+58
+0.4% +$13.5K
1
2 3

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Eastover Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eastover Investment Advisors held 53 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q4 2020 filing shows 5 new, 9 increased and 33 reduced positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 13,375 shares worth $783K. The largest sale was Pfizer, an estimated $225K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Eastover Investment Advisors's largest Q4 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 13,375 shares worth $783K.
  • Eastover Investment Advisors added most to Amazon in Q4 2020, an estimated $255K increase.
  • Eastover Investment Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $225K.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Eastover Investment Advisors opened 5 new positions and closed 0 in Q4 2020.
  • Eastover Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Eastover Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.