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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
+7.37%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.45M
Cap. Flow
-$6.44M
Cap. Flow %
-3.02%
Top 10 Hldgs %
45.61%
Holding
48
New
2
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$897K
2
BDX icon
Becton Dickinson
BDX
+$823K
3
V icon
Visa
V
+$740K
4
JNJ icon
Johnson & Johnson
JNJ
+$658K
5
RSG icon
Republic Services
RSG
+$530K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.53M
2
AVGO icon
Broadcom
AVGO
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 11.39%
3 Financials 10.65%
4 Industrials 10.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.2M 6.19%
56,767
-5,137
-8% -$1.15M
AVGO icon
2
Broadcom
AVGO
$1.85T
$11.9M 5.57%
68,963
-15,877
-19% -$2.55M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 5.26%
26,104
-2,500
-9% -$1.07M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.3M 4.84%
85,025
-11,500
-12% -$1.36M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.98M 4.2%
48,177
-4,832
-9% -$882K
JBL icon
6
Jabil
JBL
$33B
$8.97M 4.2%
74,822
-4,064
-5% -$441K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.59M 4.02%
51,404
-4,893
-9% -$828K
PSA icon
8
Public Storage
PSA
$60.5B
$8.31M 3.89%
22,850
+1,137
+5% +$369K
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$7.94M 3.72%
128,019
-1,513
-1% -$84.9K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.92M 3.71%
29,236
+1,239
+4% +$300K
RTX icon
11
RTX Corp
RTX
$290B
$7.77M 3.64%
64,118
-1,565
-2% -$178K
PG icon
12
Procter & Gamble
PG
$336B
$7.66M 3.59%
44,226
+1,654
+4% +$281K
URI icon
13
United Rentals
URI
$67.2B
$7.64M 3.58%
9,439
+312
+3% +$224K
AEP icon
14
American Electric Power
AEP
$69.6B
$7.57M 3.55%
73,781
+523
+0.7% +$51K
ABBV icon
15
AbbVie
ABBV
$443B
$7.52M 3.52%
38,057
+1,183
+3% +$221K
SHEL icon
16
Shell
SHEL
$254B
$7.04M 3.3%
106,752
+532
+0.5% +$37.7K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.99M 3.27%
43,112
+4,130
+11% +$658K
RSG icon
18
Republic Services
RSG
$64.8B
$6.78M 3.18%
33,762
+2,636
+8% +$530K
PEP icon
19
PepsiCo
PEP
$190B
$6.65M 3.11%
39,114
+2,759
+8% +$474K
V icon
20
Visa
V
$684B
$6.65M 3.11%
24,180
+2,738
+13% +$740K
CRM icon
21
Salesforce
CRM
$151B
$6.62M 3.1%
24,174
+3,500
+17% +$897K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$6.51M 3.05%
67,889
+4,659
+7% +$447K
C icon
23
Citigroup
C
$222B
$6.45M 3.02%
103,103
+4,274
+4% +$264K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$5.94M 2.78%
24,628
+3,512
+17% +$823K
COST icon
25
Costco
COST
$422B
$2.33M 1.09%
2,628
-287
-10% -$249K
1
2

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Eastover Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eastover Investment Advisors held 48 positions worth $214M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eastover Investment Advisors withdrew a net $6.44M in Q3 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was Lamb Weston, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Eastover Investment Advisors opened a new position in Philip Morris worth $221K.

  • Eastover Investment Advisors's largest Q3 2024 buy was Philip Morris: 1,820 shares worth $221K.
  • Eastover Investment Advisors added most to Salesforce in Q3 2024, an estimated $897K increase.
  • Eastover Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.55M.
  • Eastover Investment Advisors fully exited Lamb Weston in Q3 2024, selling an estimated $4.53M.
  • Eastover Investment Advisors's ten largest holdings make up 46% of its $214M portfolio in Q3 2024.
  • Eastover Investment Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Eastover Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $214M.

Based on Eastover Investment Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.