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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
+12.28%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.7M
Cap. Flow
+$2.58M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.47%
Holding
47
New
3
Increased
34
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M
2
USRT icon
iShares Core US REIT ETF
USRT
+$220K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
PYPL icon
PayPal
PYPL
+$189K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.8K
3
AAPL icon
Apple
AAPL
+$74.3K
4
MSFT icon
Microsoft
MSFT
+$65.8K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 18.61%
3 Consumer Staples 16.68%
4 Industrials 12.76%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 6.09%
59,416
-470
-0.8% -$74.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.83M 5.68%
29,231
-203
-0.7% -$65.8K
LOW icon
3
Lowe's Companies
LOW
$117B
$8.8M 5.08%
34,037
-37
-0.1% -$8.8K
UPS icon
4
United Parcel Service
UPS
$88.6B
$7.18M 4.14%
33,478
+175
+0.5% +$35.6K
ABBV icon
5
AbbVie
ABBV
$443B
$6.62M 3.82%
48,860
+719
+1% +$84.9K
DG icon
6
Dollar General
DG
$28B
$6.24M 3.6%
26,456
+278
+1% +$61.4K
PFE icon
7
Pfizer
PFE
$143B
$6.18M 3.57%
104,587
+1,881
+2% +$93.2K
SBUX icon
8
Starbucks
SBUX
$120B
$6.13M 3.54%
52,439
+669
+1% +$75.4K
AWK icon
9
American Water Works
AWK
$26.7B
$6.12M 3.54%
32,408
+317
+1% +$55.4K
PG icon
10
Procter & Gamble
PG
$336B
$5.89M 3.4%
36,003
+509
+1% +$75.6K
DEO icon
11
Diageo
DEO
$49B
$5.89M 3.4%
26,736
+361
+1% +$74K
TD icon
12
Toronto Dominion Bank
TD
$198B
$5.64M 3.26%
73,498
+1,082
+1% +$78.9K
TXN icon
13
Texas Instruments
TXN
$252B
$5.61M 3.24%
29,764
+378
+1% +$72.6K
CVS icon
14
CVS Health
CVS
$133B
$5.29M 3.06%
51,327
+730
+1% +$67.5K
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$5.29M 3.06%
28,054
+552
+2% +$102K
PEP icon
16
PepsiCo
PEP
$190B
$5.23M 3.02%
30,126
+505
+2% +$82.5K
HON icon
17
Honeywell
HON
$77B
$5.11M 2.95%
26,009
+356
+1% +$71.9K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$5.03M 2.91%
100,286
+2,460
+3% +$118K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.88M 2.82%
28,528
+628
+2% +$103K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$4.87M 2.81%
52,833
+978
+2% +$90.8K
AEP icon
21
American Electric Power
AEP
$69.6B
$4.54M 2.62%
50,994
+1,219
+2% +$103K
RTX icon
22
RTX Corp
RTX
$290B
$4.51M 2.61%
52,442
+745
+1% +$64.9K
INTC icon
23
Intel
INTC
$455B
$4.45M 2.57%
86,411
+1,877
+2% +$96K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$4.04M 2.33%
64,754
+1,975
+3% +$116K
MO icon
25
Altria Group
MO
$114B
$4.01M 2.32%
84,723
+2,730
+3% +$125K
1
2

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Eastover Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eastover Investment Advisors held 47 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eastover Investment Advisors's Q4 2021 filing shows 3 new, 34 increased, 6 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 58,407 shares worth $2.53M. The largest sale was AT&T, an estimated $3M.

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 Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 58,407 shares worth $2.53M.
  • Eastover Investment Advisors added most to PayPal in Q4 2021, an estimated $189K increase.
  • Eastover Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $83.8K.
  • Eastover Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $3M.
  • Eastover Investment Advisors's ten largest holdings make up 42% of its $173M portfolio in Q4 2021.
  • Eastover Investment Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Eastover Investment Advisors's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Eastover Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.