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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
$214M
AUM Growth
+$206K
Cap. Flow
-$4.25M
Cap. Flow %
-1.99%
Top 10 Hldgs %
48.69%
Holding
48
New
2
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.52M
2
BAC icon
Bank of America
BAC
+$230K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109K
4
DHR icon
Danaher
DHR
+$46.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.51M
2
AVGO icon
Broadcom
AVGO
+$473K
3
NVDA icon
NVIDIA
NVDA
+$311K
4
JBL icon
Jabil
JBL
+$304K
5
AMZN icon
Amazon
AMZN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Industrials 12.43%
3 Financials 10.99%
4 Healthcare 10.28%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$15.4M 7.2%
66,406
-2,557
-4% -$473K
AAPL icon
2
Apple
AAPL
$4.54T
$13.9M 6.52%
55,660
-1,107
-2% -$261K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.1M 5.2%
82,767
-2,258
-3% -$311K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.8M 5.05%
25,612
-492
-2% -$210K
JBL icon
5
Jabil
JBL
$33B
$10.4M 4.88%
72,506
-2,316
-3% -$304K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.3M 4.81%
46,837
-1,340
-3% -$274K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.53M 4.46%
50,040
-1,364
-3% -$241K
CRM icon
8
Salesforce
CRM
$151B
$7.86M 3.68%
23,512
-662
-3% -$211K
V icon
9
Visa
V
$684B
$7.46M 3.49%
23,591
-589
-2% -$177K
PG icon
10
Procter & Gamble
PG
$336B
$7.26M 3.4%
43,328
-898
-2% -$153K
RTX icon
11
RTX Corp
RTX
$290B
$7.25M 3.39%
62,609
-1,509
-2% -$182K
C icon
12
Citigroup
C
$222B
$7.09M 3.32%
100,752
-2,351
-2% -$158K
LOW icon
13
Lowe's Companies
LOW
$117B
$7.06M 3.3%
28,588
-648
-2% -$173K
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$7.01M 3.28%
124,937
-3,082
-2% -$186K
PSA icon
15
Public Storage
PSA
$60.5B
$6.7M 3.13%
22,359
-491
-2% -$163K
AEP icon
16
American Electric Power
AEP
$69.6B
$6.66M 3.12%
72,240
-1,541
-2% -$149K
RSG icon
17
Republic Services
RSG
$64.8B
$6.65M 3.11%
33,062
-700
-2% -$145K
ABBV icon
18
AbbVie
ABBV
$443B
$6.64M 3.11%
37,375
-682
-2% -$125K
SHEL icon
19
Shell
SHEL
$254B
$6.58M 3.08%
104,966
-1,786
-2% -$117K
URI icon
20
United Rentals
URI
$67.2B
$6.5M 3.04%
9,230
-209
-2% -$170K
ETN icon
21
Eaton
ETN
$161B
$6.17M 2.89%
+18,582
New +$6.52M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.16M 2.88%
42,603
-509
-1% -$78.9K
PEP icon
23
PepsiCo
PEP
$190B
$5.87M 2.75%
38,616
-498
-1% -$81.6K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$5.45M 2.55%
24,027
-601
-2% -$139K
COST icon
25
Costco
COST
$422B
$2.32M 1.09%
2,531
-97
-4% -$90K
1
2

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Eastover Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eastover Investment Advisors held 48 positions worth $214M, up 0.1% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eastover Investment Advisors's Q4 2024 filing shows 2 new, 8 increased, 30 reduced and 1 closed positions. Its largest new stake was Eaton: 18,582 shares worth $6.17M. The largest sale was LyondellBasell Industries, an estimated $6.51M.

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

  • Eastover Investment Advisors's largest Q4 2024 buy was Eaton: 18,582 shares worth $6.17M.
  • Eastover Investment Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $109K increase.
  • Eastover Investment Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $473K.
  • Eastover Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $6.51M.
  • Eastover Investment Advisors's ten largest holdings make up 49% of its $214M portfolio in Q4 2024.
  • Eastover Investment Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Eastover Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $214M.

Based on Eastover Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.