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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
-1.16%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$528K
Cap. Flow
+$2.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.68%
Holding
50
New
6
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.34M
2
C icon
Citigroup
C
+$2.19M
3
V icon
Visa
V
+$957K
4
DHR icon
Danaher
DHR
+$894K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.73M
2
KMB icon
Kimberly-Clark
KMB
+$3.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 17.56%
3 Consumer Staples 16.33%
4 Industrials 13.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.47M 5.52%
59,886
-982
-2% -$145K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.3M 5.41%
29,434
-1,311
-4% -$381K
LOW icon
3
Lowe's Companies
LOW
$117B
$6.91M 4.51%
34,074
+176
+0.5% +$35.1K
UPS icon
4
United Parcel Service
UPS
$88.6B
$6.06M 3.95%
33,303
+309
+0.9% +$61K
SBUX icon
5
Starbucks
SBUX
$120B
$5.71M 3.72%
51,770
+595
+1% +$69.7K
TXN icon
6
Texas Instruments
TXN
$252B
$5.65M 3.68%
29,386
+376
+1% +$71.7K
DG icon
7
Dollar General
DG
$28B
$5.55M 3.62%
26,178
+336
+1% +$75.8K
AWK icon
8
American Water Works
AWK
$26.7B
$5.42M 3.54%
32,091
+256
+0.8% +$44.7K
ABBV icon
9
AbbVie
ABBV
$443B
$5.19M 3.38%
48,141
+565
+1% +$64.6K
HON icon
10
Honeywell
HON
$77B
$5.13M 3.35%
25,653
+174
+0.7% +$37.1K
DEO icon
11
Diageo
DEO
$49B
$5.09M 3.32%
26,375
+367
+1% +$71.1K
PG icon
12
Procter & Gamble
PG
$336B
$4.96M 3.23%
35,494
+667
+2% +$94.5K
LYB icon
13
LyondellBasell Industries
LYB
$20B
$4.87M 3.17%
51,855
+1,110
+2% +$109K
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$4.82M 3.14%
27,502
+1,393
+5% +$272K
TD icon
15
Toronto Dominion Bank
TD
$198B
$4.79M 3.12%
72,416
+1,821
+3% +$121K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.51M 2.94%
27,900
+458
+2% +$78.1K
INTC icon
17
Intel
INTC
$455B
$4.5M 2.94%
84,534
+2,268
+3% +$123K
PEP icon
18
PepsiCo
PEP
$190B
$4.46M 2.9%
29,621
+680
+2% +$105K
RTX icon
19
RTX Corp
RTX
$290B
$4.44M 2.9%
51,697
+1,555
+3% +$133K
PFE icon
20
Pfizer
PFE
$143B
$4.42M 2.88%
102,706
+1,848
+2% +$81.9K
CVS icon
21
CVS Health
CVS
$133B
$4.29M 2.8%
50,597
+908
+2% +$76.1K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$4.26M 2.78%
+97,826
New +$4.34M
AEP icon
23
American Electric Power
AEP
$69.6B
$4.04M 2.63%
49,775
+1,653
+3% +$144K
MO icon
24
Altria Group
MO
$114B
$3.73M 2.43%
81,993
+2,661
+3% +$129K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$3.71M 2.42%
62,779
+241
+0.4% +$15.9K
1
2

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Eastover Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eastover Investment Advisors held 50 positions worth $153M, down 0.34% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors's Q3 2021 filing shows 6 new, 29 increased, 6 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 97,826 shares worth $4.26M. The largest sale was Clorox, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q3 2021 buy was Fidelity National Financial: 97,826 shares worth $4.26M.
  • Eastover Investment Advisors added most to Amazon in Q3 2021, an estimated $286K increase.
  • Eastover Investment Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $499K.
  • Eastover Investment Advisors fully exited Clorox in Q3 2021, selling an estimated $3.73M.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $153M portfolio in Q3 2021.
  • Eastover Investment Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Eastover Investment Advisors's portfolio value fell 0.34% quarter-over-quarter to $153M.

Based on Eastover Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.