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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
-4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.42M
Cap. Flow
+$4.04M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.05%
Holding
46
New
1
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$211K
3
TFC icon
Truist Financial
TFC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
AMZN icon
Amazon
AMZN
+$185K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$206K
2
AWK icon
American Water Works
AWK
+$144K
3
AAPL icon
Apple
AAPL
+$84.3K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.3K
5
UPS icon
United Parcel Service
UPS
+$24.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 17.68%
3 Technology 17.56%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$8.71M 5.43%
62,171
-537
-0.9% -$84.3K
MSFT icon
2
Microsoft
MSFT
$3.59T
$7.43M 4.63%
31,719
-3
-0% -$792
LOW icon
3
Lowe's Companies
LOW
$117B
$7.38M 4.6%
37,416
+30
+0.1% +$5.84K
DG icon
4
Dollar General
DG
$28.2B
$7.1M 4.42%
29,627
-34
-0.1% -$8.39K
UPS icon
5
United Parcel Service
UPS
$90.6B
$5.86M 3.65%
36,848
-129
-0.3% -$24.4K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$5.77M 3.6%
36,030
+1,188
+3% +$201K
PEP icon
7
PepsiCo
PEP
$190B
$5.62M 3.5%
34,754
+136
+0.4% +$23.4K
SBUX icon
8
Starbucks
SBUX
$120B
$5.56M 3.46%
63,845
+862
+1% +$73.2K
TXN icon
9
Texas Instruments
TXN
$249B
$5.48M 3.41%
34,411
+227
+0.7% +$38.1K
ABBV icon
10
AbbVie
ABBV
$434B
$5.37M 3.35%
38,703
+418
+1% +$60K
CVS icon
11
CVS Health
CVS
$134B
$5.3M 3.31%
60,112
+649
+1% +$64.2K
SHEL icon
12
Shell
SHEL
$252B
$5.27M 3.28%
101,437
+32,887
+48% +$1.69M
PG icon
13
Procter & Gamble
PG
$337B
$5.13M 3.2%
41,291
+360
+0.9% +$51.1K
PFE icon
14
Pfizer
PFE
$142B
$5.12M 3.19%
121,018
+644
+0.5% +$31.3K
DEO icon
15
Diageo
DEO
$49.4B
$5.11M 3.19%
30,557
+306
+1% +$54.8K
TD icon
16
Toronto Dominion Bank
TD
$199B
$5.02M 3.13%
83,934
+1,371
+2% +$88.8K
RTX icon
17
RTX Corp
RTX
$291B
$5.02M 3.13%
59,706
+503
+0.8% +$45.5K
HON icon
18
Honeywell
HON
$78.4B
$4.91M 3.06%
30,393
+473
+2% +$82.4K
AEP icon
19
American Electric Power
AEP
$69.7B
$4.91M 3.06%
59,150
+589
+1% +$58.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$4.78M 2.98%
68,616
+1,058
+2% +$76.7K
JBL icon
21
Jabil
JBL
$33.2B
$4.77M 2.97%
79,205
+1,771
+2% +$103K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$4.75M 2.96%
60,455
+1,275
+2% +$108K
AWK icon
23
American Water Works
AWK
$26.8B
$4.61M 2.87%
36,165
-956
-3% -$144K
FNF icon
24
Fidelity National Financial
FNF
$13.8B
$4.49M 2.8%
121,108
+2,114
+2% +$78.9K
MO icon
25
Altria Group
MO
$113B
$4.15M 2.59%
96,980
+3,212
+3% +$140K
1
2

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Eastover Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eastover Investment Advisors held 46 positions worth $161M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Eastover Investment Advisors opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Eastover Investment Advisors's largest Q3 2022 buy was iShares MSCI India ETF: 5,005 shares worth $202K.
  • Eastover Investment Advisors added most to Shell in Q3 2022, an estimated $1.69M increase.
  • Eastover Investment Advisors's biggest Q3 2022 reduction was American Water Works, cutting an estimated $144K.
  • Eastover Investment Advisors fully exited iShares Core US REIT ETF in Q3 2022, selling an estimated $206K.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $161M portfolio in Q3 2022.
  • Eastover Investment Advisors opened 1 new position and closed 1 in Q3 2022.
  • Eastover Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $161M.

Based on Eastover Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.