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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
+11.16%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.54%
Holding
46
New
2
Increased
29
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.1M
2
LW icon
Lamb Weston
LW
+$2.71M
3
AEP icon
American Electric Power
AEP
+$864K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$383K
5
RTX icon
RTX Corp
RTX
+$231K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K
3
DHR icon
Danaher
DHR
+$104K
4
JBL icon
Jabil
JBL
+$61.3K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 13.41%
3 Consumer Discretionary 10.91%
4 Financials 10.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.4M 6.02%
30,274
-157
-0.5% -$55.9K
AAPL icon
2
Apple
AAPL
$4.54T
$11.1M 5.88%
57,732
-129
-0.2% -$23.8K
JBL icon
3
Jabil
JBL
$33B
$10.4M 5.48%
81,378
-481
-0.6% -$61.3K
AVGO icon
4
Broadcom
AVGO
$1.85T
$10M 5.29%
89,570
+400
+0.4% +$37.9K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.38M 4.43%
55,129
+555
+1% +$77.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.1M 4.28%
57,507
+606
+1% +$82.2K
SHEL icon
7
Shell
SHEL
$254B
$7.1M 3.75%
107,836
+1,053
+1% +$69.1K
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$6.69M 3.54%
131,157
+2,945
+2% +$128K
PSA icon
9
Public Storage
PSA
$60.5B
$6.63M 3.51%
21,753
+11,669
+116% +$3.1M
HON icon
10
Honeywell
HON
$77B
$6.37M 3.37%
32,247
+972
+3% +$175K
PG icon
11
Procter & Gamble
PG
$336B
$6.28M 3.32%
42,876
+778
+2% +$115K
LOW icon
12
Lowe's Companies
LOW
$117B
$6.28M 3.32%
28,201
+841
+3% +$170K
PEP icon
13
PepsiCo
PEP
$190B
$6.12M 3.24%
36,044
+941
+3% +$156K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$6.05M 3.2%
63,652
+1,375
+2% +$129K
CVS icon
15
CVS Health
CVS
$133B
$6.05M 3.2%
76,628
+1,008
+1% +$71.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.02M 3.18%
38,382
+1,166
+3% +$179K
AEP icon
17
American Electric Power
AEP
$69.6B
$5.97M 3.16%
73,534
+11,129
+18% +$864K
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.96M 3.15%
37,922
+1,298
+4% +$196K
TD icon
19
Toronto Dominion Bank
TD
$198B
$5.83M 3.08%
90,233
+2,565
+3% +$154K
ABBV icon
20
AbbVie
ABBV
$443B
$5.73M 3.03%
36,943
+1,146
+3% +$167K
SBUX icon
21
Starbucks
SBUX
$120B
$5.37M 2.84%
55,963
+1,788
+3% +$174K
RTX icon
22
RTX Corp
RTX
$290B
$5.36M 2.84%
63,743
+2,914
+5% +$231K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$5M 2.64%
20,517
+846
+4% +$209K
C icon
24
Citigroup
C
$222B
$4.9M 2.59%
95,232
+4,291
+5% +$190K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.26M 1.72%
65,860
+2,060
+3% +$95.5K
1
2

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Eastover Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eastover Investment Advisors held 46 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eastover Investment Advisors's Q4 2023 filing shows 2 new, 29 increased, 6 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 28,144 shares worth $3.04M. The largest sale was Bristol-Myers Squibb, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eastover Investment Advisors's largest Q4 2023 buy was Lamb Weston: 28,144 shares worth $3.04M.
  • Eastover Investment Advisors added most to Public Storage in Q4 2023, an estimated $3.1M increase.
  • Eastover Investment Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $104K.
  • Eastover Investment Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $4.26M.
  • Eastover Investment Advisors's ten largest holdings make up 46% of its $189M portfolio in Q4 2023.
  • Eastover Investment Advisors opened 2 new positions and closed 2 in Q4 2023.
  • Eastover Investment Advisors's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Eastover Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.