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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
-10.63%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$25.7M
Cap. Flow
-$4.37M
Cap. Flow %
-2.67%
Top 10 Hldgs %
41.05%
Holding
51
New
–
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K
2
ISRG icon
Intuitive Surgical
ISRG
+$469K
3
AMZN icon
Amazon
AMZN
+$448K
4
C icon
Citigroup
C
+$415K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.36M
2
ABBV icon
AbbVie
ABBV
+$2.2M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$600K
4
BMY icon
Bristol-Myers Squibb
BMY
+$427K
5
SO icon
Southern Company
SO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Consumer Staples 17.92%
3 Technology 16.99%
4 Industrials 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.57M 5.23%
62,708
-374
-0.6% -$56.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.15M 4.97%
31,722
-145
-0.5% -$39.4K
DG icon
3
Dollar General
DG
$28B
$7.28M 4.44%
29,661
+125
+0.4% +$29.2K
UPS icon
4
United Parcel Service
UPS
$88.6B
$6.75M 4.12%
36,977
+483
+1% +$88.1K
LOW icon
5
Lowe's Companies
LOW
$117B
$6.53M 3.98%
37,386
+168
+0.5% +$32.4K
PFE icon
6
Pfizer
PFE
$143B
$6.31M 3.85%
120,374
+2,543
+2% +$130K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.18M 3.77%
34,842
+1,030
+3% +$184K
PG icon
8
Procter & Gamble
PG
$336B
$5.88M 3.59%
40,931
+1,094
+3% +$164K
ABBV icon
9
AbbVie
ABBV
$443B
$5.86M 3.58%
38,285
-14,420
-27% -$2.2M
PEP icon
10
PepsiCo
PEP
$190B
$5.77M 3.52%
34,618
+1,135
+3% +$191K
RTX icon
11
RTX Corp
RTX
$290B
$5.69M 3.47%
59,203
+1,670
+3% +$161K
AEP icon
12
American Electric Power
AEP
$69.6B
$5.62M 3.43%
58,561
+1,815
+3% +$180K
AWK icon
13
American Water Works
AWK
$26.7B
$5.52M 3.37%
37,121
+1,305
+4% +$199K
CVS icon
14
CVS Health
CVS
$133B
$5.51M 3.36%
59,463
+1,640
+3% +$160K
TD icon
15
Toronto Dominion Bank
TD
$198B
$5.41M 3.3%
82,563
+1,535
+2% +$111K
DEO icon
16
Diageo
DEO
$49B
$5.27M 3.21%
30,251
+782
+3% +$149K
TXN icon
17
Texas Instruments
TXN
$252B
$5.25M 3.2%
34,184
+1,055
+3% +$177K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$5.2M 3.17%
67,558
-5,610
-8% -$427K
LYB icon
19
LyondellBasell Industries
LYB
$20B
$5.18M 3.16%
59,180
+505
+0.9% +$52.6K
HON icon
20
Honeywell
HON
$77B
$4.9M 2.99%
29,920
+1,252
+4% +$225K
SBUX icon
21
Starbucks
SBUX
$120B
$4.81M 2.93%
62,983
+4,393
+7% +$337K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$4.43M 2.7%
17,981
+609
+4% +$155K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$4.23M 2.58%
118,994
+6,309
+6% +$247K
JBL icon
24
Jabil
JBL
$33B
$3.96M 2.42%
77,434
+4,335
+6% +$251K
MO icon
25
Altria Group
MO
$114B
$3.92M 2.39%
93,768
-3,505
-4% -$181K
1
2 3

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Eastover Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eastover Investment Advisors held 51 positions worth $164M, down 14% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eastover Investment Advisors's Q2 2022 filing shows 28 increased, 14 reduced and 6 closed positions. The largest sale was Stanley Black & Decker, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Eastover Investment Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $510K increase.
  • Eastover Investment Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.2M.
  • Eastover Investment Advisors fully exited Stanley Black & Decker in Q2 2022, selling an estimated $4.36M.
  • Eastover Investment Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2022.
  • Eastover Investment Advisors opened 0 new positions and closed 6 in Q2 2022.
  • Eastover Investment Advisors's portfolio value fell 14% quarter-over-quarter to $164M.

Based on Eastover Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.