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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
-2.47%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$21.1M
Cap. Flow
-$14.9M
Cap. Flow %
-8.98%
Top 10 Hldgs %
45.91%
Holding
49
New
3
Increased
31
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
PSA icon
Public Storage
PSA
+$2.83M
3
SBUX icon
Starbucks
SBUX
+$374K
4
SHEL icon
Shell
SHEL
+$305K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$297K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.23M
2
DEO icon
Diageo
DEO
+$5.44M
3
DG icon
Dollar General
DG
+$5.04M
4
PFE icon
Pfizer
PFE
+$4.64M
5
LOW icon
Lowe's Companies
LOW
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.92%
3 Consumer Discretionary 10.93%
4 Financials 10%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33B
$10.4M 6.25%
81,859
+680
+0.8% +$74.4K
AAPL icon
2
Apple
AAPL
$4.54T
$9.82M 5.9%
57,861
+52
+0.1% +$9.54K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.52M 5.73%
30,431
+145
+0.5% +$47.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.5M 4.51%
56,901
+584
+1% +$75.9K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.33M 4.41%
89,170
+520
+0.6% +$45.1K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.94M 4.17%
54,574
+828
+2% +$111K
SHEL icon
7
Shell
SHEL
$254B
$6.87M 4.13%
106,783
+4,892
+5% +$305K
PG icon
8
Procter & Gamble
PG
$336B
$6.14M 3.69%
42,098
+279
+0.7% +$42.6K
PEP icon
9
PepsiCo
PEP
$190B
$5.95M 3.58%
35,103
+475
+1% +$86.3K
LYB icon
10
LyondellBasell Industries
LYB
$20B
$5.9M 3.55%
62,277
+348
+0.6% +$33.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.8M 3.49%
37,216
+322
+0.9% +$53.1K
UPS icon
12
United Parcel Service
UPS
$88.6B
$5.71M 3.43%
36,624
+166
+0.5% +$28.7K
LOW icon
13
Lowe's Companies
LOW
$117B
$5.69M 3.42%
27,360
-8,673
-24% -$1.95M
HON icon
14
Honeywell
HON
$77B
$5.45M 3.27%
31,275
+546
+2% +$99.9K
ABBV icon
15
AbbVie
ABBV
$443B
$5.34M 3.21%
35,797
+664
+2% +$97.5K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$5.3M 3.18%
128,212
+2,603
+2% +$104K
TD icon
17
Toronto Dominion Bank
TD
$198B
$5.28M 3.18%
87,668
+1,444
+2% +$90K
CVS icon
18
CVS Health
CVS
$133B
$5.28M 3.17%
75,620
+1,237
+2% +$87.6K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$5.09M 3.06%
19,671
+341
+2% +$92.1K
SBUX icon
20
Starbucks
SBUX
$120B
$4.94M 2.97%
54,175
+3,806
+8% +$374K
AEP icon
21
American Electric Power
AEP
$69.6B
$4.69M 2.82%
62,405
+1,514
+2% +$123K
RTX icon
22
RTX Corp
RTX
$290B
$4.38M 2.63%
60,829
+1,002
+2% +$85.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$4.26M 2.56%
73,415
+2,363
+3% +$145K
C icon
24
Citigroup
C
$222B
$3.74M 2.25%
90,941
+3,392
+4% +$149K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.78M 1.67%
+63,800
New +$2.86M
1
2

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Eastover Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eastover Investment Advisors held 49 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eastover Investment Advisors withdrew a net $14.9M in Q3 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Texas Instruments, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eastover Investment Advisors opened a new position in NVIDIA worth $2.78M.

  • Eastover Investment Advisors's largest Q3 2023 buy was NVIDIA: 63,800 shares worth $2.78M.
  • Eastover Investment Advisors added most to Starbucks in Q3 2023, an estimated $374K increase.
  • Eastover Investment Advisors's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Eastover Investment Advisors fully exited Texas Instruments in Q3 2023, selling an estimated $6.23M.
  • Eastover Investment Advisors's ten largest holdings make up 46% of its $166M portfolio in Q3 2023.
  • Eastover Investment Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Eastover Investment Advisors's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Eastover Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.