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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
+9.62%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.15%
Holding
47
New
2
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
2
PM icon
Philip Morris
PM
+$187K
3
C icon
Citigroup
C
+$133K
4
AMZN icon
Amazon
AMZN
+$113K
5
BDX icon
Becton Dickinson
BDX
+$81.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131K
2
FNF icon
Fidelity National Financial
FNF
+$129K
3
MSFT icon
Microsoft
MSFT
+$35K
4
DG icon
Dollar General
DG
+$19K
5
SON icon
Sonoco
SON
+$9.01K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Consumer Staples 17.92%
3 Technology 16.41%
4 Industrials 10.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.96M 4.56%
61,251
-920
-1% -$131K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.57M 4.34%
31,573
-146
-0.5% -$35K
LOW icon
3
Lowe's Companies
LOW
$117B
$7.45M 4.27%
37,371
-45
-0.1% -$8.99K
DG icon
4
Dollar General
DG
$28B
$7.28M 4.17%
29,550
-77
-0.3% -$19K
UPS icon
5
United Parcel Service
UPS
$88.6B
$6.44M 3.69%
37,073
+225
+0.6% +$38.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.41M 3.67%
36,278
+248
+0.7% +$42.8K
SBUX icon
7
Starbucks
SBUX
$120B
$6.34M 3.63%
63,910
+65
+0.1% +$6.13K
ABBV icon
8
AbbVie
ABBV
$443B
$6.3M 3.61%
38,996
+293
+0.8% +$44.9K
PEP icon
9
PepsiCo
PEP
$190B
$6.3M 3.61%
34,871
+117
+0.3% +$20.9K
PG icon
10
Procter & Gamble
PG
$336B
$6.29M 3.6%
41,496
+205
+0.5% +$28.7K
PFE icon
11
Pfizer
PFE
$143B
$6.25M 3.58%
121,899
+881
+0.7% +$42.2K
HON icon
12
Honeywell
HON
$77B
$6.17M 3.54%
30,553
+160
+0.5% +$30.6K
RTX icon
13
RTX Corp
RTX
$290B
$6.08M 3.49%
60,269
+563
+0.9% +$53K
SHEL icon
14
Shell
SHEL
$254B
$5.84M 3.34%
102,470
+1,033
+1% +$56.9K
TXN icon
15
Texas Instruments
TXN
$252B
$5.73M 3.28%
34,675
+264
+0.8% +$44K
AEP icon
16
American Electric Power
AEP
$69.6B
$5.67M 3.25%
59,750
+600
+1% +$54.6K
CVS icon
17
CVS Health
CVS
$133B
$5.66M 3.24%
60,733
+621
+1% +$59.9K
TD icon
18
Toronto Dominion Bank
TD
$198B
$5.51M 3.15%
85,008
+1,074
+1% +$69.4K
AWK icon
19
American Water Works
AWK
$26.7B
$5.5M 3.15%
36,114
-51
-0.1% -$7.36K
DEO icon
20
Diageo
DEO
$49B
$5.5M 3.15%
30,840
+283
+0.9% +$49.6K
JBL icon
21
Jabil
JBL
$33B
$5.47M 3.13%
80,163
+958
+1% +$63.3K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$5.1M 2.92%
61,447
+992
+2% +$81.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$4.99M 2.86%
69,386
+770
+1% +$58.1K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.76M 2.73%
18,722
+345
+2% +$81.4K
MO icon
25
Altria Group
MO
$114B
$4.47M 2.56%
97,899
+919
+0.9% +$41.6K
1
2

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Eastover Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eastover Investment Advisors held 47 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Eastover Investment Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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's largest Q4 2022 buy was Berkshire Hathaway Class B: 681 shares worth $210K.
  • Eastover Investment Advisors added most to Citigroup in Q4 2022, an estimated $133K increase.
  • Eastover Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $131K.
  • Eastover Investment Advisors's ten largest holdings make up 39% of its $175M portfolio in Q4 2022.
  • Eastover Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Eastover Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on Eastover Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.