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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
-2.48%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.5M
Cap. Flow
+$22.7M
Cap. Flow %
11.97%
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
37
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.51M
2
SHEL icon
Shell
SHEL
+$3.57M
3
C icon
Citigroup
C
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$899K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 17.98%
3 Consumer Staples 16.49%
4 Industrials 12.21%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$11M 5.81%
63,082
+3,666
+6% +$616K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.82M 5.18%
31,867
+2,636
+9% +$793K
ABBV icon
3
AbbVie
ABBV
$433B
$8.54M 4.51%
52,705
+3,845
+8% +$559K
UPS icon
4
United Parcel Service
UPS
$90.1B
$7.83M 4.13%
36,494
+3,016
+9% +$641K
LOW icon
5
Lowe's Companies
LOW
$117B
$7.53M 3.97%
37,218
+3,181
+9% +$732K
DG icon
6
Dollar General
DG
$28B
$6.58M 3.47%
29,536
+3,080
+12% +$654K
TD icon
7
Toronto Dominion Bank
TD
$199B
$6.43M 3.39%
81,028
+7,530
+10% +$607K
PFE icon
8
Pfizer
PFE
$142B
$6.1M 3.22%
117,831
+13,244
+13% +$687K
PG icon
9
Procter & Gamble
PG
$338B
$6.09M 3.21%
39,837
+3,834
+11% +$600K
TXN icon
10
Texas Instruments
TXN
$245B
$6.08M 3.21%
33,129
+3,365
+11% +$593K
LYB icon
11
LyondellBasell Industries
LYB
$19.9B
$6.03M 3.18%
58,675
+5,842
+11% +$582K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$5.99M 3.16%
33,812
+5,284
+19% +$899K
DEO icon
13
Diageo
DEO
$49.3B
$5.99M 3.16%
29,469
+2,733
+10% +$548K
AWK icon
14
American Water Works
AWK
$26.5B
$5.93M 3.13%
35,816
+3,408
+11% +$540K
CVS icon
15
CVS Health
CVS
$134B
$5.85M 3.09%
57,823
+6,496
+13% +$682K
RTX icon
16
RTX Corp
RTX
$290B
$5.7M 3.01%
57,533
+5,091
+10% +$482K
AEP icon
17
American Electric Power
AEP
$69.7B
$5.66M 2.99%
56,746
+5,752
+11% +$526K
PEP icon
18
PepsiCo
PEP
$190B
$5.6M 2.96%
33,483
+3,357
+11% +$564K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$5.34M 2.82%
73,168
+8,414
+13% +$565K
SBUX icon
20
Starbucks
SBUX
$119B
$5.33M 2.81%
58,590
+6,151
+12% +$580K
FNF icon
21
Fidelity National Financial
FNF
$13.8B
$5.29M 2.79%
112,685
+12,399
+12% +$593K
HON icon
22
Honeywell
HON
$77.4B
$5.26M 2.77%
28,668
+2,659
+10% +$492K
MO icon
23
Altria Group
MO
$114B
$5.08M 2.68%
97,273
+12,550
+15% +$639K
AMZN icon
24
Amazon
AMZN
$3.06T
$5.06M 2.67%
31,020
+10,520
+51% +$1.63M
JBL icon
25
Jabil
JBL
$33.3B
$4.51M 2.38%
+73,099
New +$4.51M
1
2 3

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Eastover Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eastover Investment Advisors held 53 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors deployed $22.7M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Jabil: 73,099 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $84.6K trimmed.

  • Eastover Investment Advisors's largest Q1 2022 buy was Jabil: 73,099 shares worth $4.51M.
  • Eastover Investment Advisors added most to Citigroup in Q1 2022, an estimated $2.09M increase.
  • Eastover Investment Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $84.6K.
  • Eastover Investment Advisors fully exited Intel in Q1 2022, selling an estimated $4.45M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • Eastover Investment Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Eastover Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Eastover Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.