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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
+4.05%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.24M
Cap. Flow
+$826K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.26%
Holding
49
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
3
AMZN icon
Amazon
AMZN
+$393K
4
USRT icon
iShares Core US REIT ETF
USRT
+$211K
5
C icon
Citigroup
C
+$208K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.5M
2
MO icon
Altria Group
MO
+$4.47M
3
AAPL icon
Apple
AAPL
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$209K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.72%
3 Consumer Staples 14.47%
4 Consumer Discretionary 10.51%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$9.74M 5.45%
59,046
-2,205
-4% -$325K
MSFT icon
2
Microsoft
MSFT
$3.61T
$8.9M 4.98%
30,873
-700
-2% -$179K
LOW icon
3
Lowe's Companies
LOW
$117B
$7.31M 4.09%
36,533
-838
-2% -$170K
UPS icon
4
United Parcel Service
UPS
$90.3B
$7.12M 3.98%
36,711
-362
-1% -$66.4K
JBL icon
5
Jabil
JBL
$32.9B
$7.03M 3.93%
79,741
-422
-0.5% -$34K
SBUX icon
6
Starbucks
SBUX
$120B
$6.54M 3.66%
62,842
-1,068
-2% -$111K
TXN icon
7
Texas Instruments
TXN
$247B
$6.46M 3.61%
34,738
+63
+0.2% +$11.1K
PEP icon
8
PepsiCo
PEP
$191B
$6.37M 3.56%
34,930
+59
+0.2% +$10.3K
ABBV icon
9
AbbVie
ABBV
$433B
$6.26M 3.5%
39,273
+277
+0.7% +$42.3K
PG icon
10
Procter & Gamble
PG
$339B
$6.25M 3.5%
42,028
+532
+1% +$76K
DG icon
11
Dollar General
DG
$28.3B
$6.19M 3.46%
29,421
-129
-0.4% -$29K
SHEL icon
12
Shell
SHEL
$252B
$5.92M 3.31%
102,833
+363
+0.4% +$21.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.5T
$5.89M 3.29%
56,638
+46,985
+487% +$4.54M
RTX icon
14
RTX Corp
RTX
$291B
$5.88M 3.29%
60,010
-259
-0.4% -$25.5K
LYB icon
15
LyondellBasell Industries
LYB
$19.9B
$5.79M 3.24%
61,705
+258
+0.4% +$24K
JNJ icon
16
Johnson & Johnson
JNJ
$607B
$5.71M 3.19%
36,827
+549
+2% +$88.6K
DEO icon
17
Diageo
DEO
$49.6B
$5.68M 3.18%
31,345
+505
+2% +$89.1K
AVGO icon
18
Broadcom
AVGO
$1.83T
$5.67M 3.17%
+88,430
New +$5.32M
HON icon
19
Honeywell
HON
$78.6B
$5.53M 3.1%
30,722
+169
+0.6% +$31.8K
AEP icon
20
American Electric Power
AEP
$69.7B
$5.53M 3.1%
60,811
+1,061
+2% +$97.1K
TD icon
21
Toronto Dominion Bank
TD
$199B
$5.15M 2.88%
85,907
+899
+1% +$58.1K
PFE icon
22
Pfizer
PFE
$142B
$5.11M 2.86%
125,335
+3,436
+3% +$148K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$4.9M 2.74%
70,741
+1,355
+2% +$95.6K
BDX icon
24
Becton Dickinson
BDX
$46.5B
$4.77M 2.67%
19,272
+550
+3% +$135K
CVS icon
25
CVS Health
CVS
$134B
$4.62M 2.58%
62,164
+1,431
+2% +$120K
1
2

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Eastover Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eastover Investment Advisors held 49 positions worth $179M, up 2.4% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q1 2023 filing shows 2 new, 27 increased, 10 reduced and 4 closed positions. Its largest new stake was Broadcom: 88,430 shares worth $5.67M. The largest sale was American Water Works, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q1 2023 buy was Broadcom: 88,430 shares worth $5.67M.
  • Eastover Investment Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.54M increase.
  • Eastover Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $325K.
  • Eastover Investment Advisors fully exited American Water Works in Q1 2023, selling an estimated $5.5M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $179M portfolio in Q1 2023.
  • Eastover Investment Advisors opened 2 new positions and closed 4 in Q1 2023.
  • Eastover Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $179M.

Based on Eastover Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.