Latest Eastover Investment Advisors LLC Stock Portfolio

Eastover Investment Advisors LLC Performance:

2026 Q1: -2.83%YTD: -2.83%2025: 16.83%

Performance for 2026 Q1 is -2.83%, and YTD is -2.83%, and 2025 is 16.83%.

About Eastover Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eastover Investment Advisors LLC reported an equity portfolio of $233.4 Millions as of 31 Mar, 2026.

The top stock holdings of Eastover Investment Advisors LLC are JBL, AAPL, AVGO. The fund has invested 5.6% of it's portfolio in JABIL INC and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMGEN INC (AMGN) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), JABIL INC (JBL) and GOLDMAN SACHS GROUP INC (GS). Eastover Investment Advisors LLC opened new stock positions in PROGRESSIVE CORP (PGR), UNITED CMNTY BKS BLAIRSVLE G (UCBI) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), NOVO-NORDISK A S (NVO) and EMBRAER S.A. (ERJ).

Eastover Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eastover Investment Advisors LLC made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	7,152,500
united cmnty bks blairsvle g	1,345,190
applovin corp	223,676
waste mgmt inc del	212,556
vanguard whitehall fds	202,051

New stocks bought by Eastover Investment Advisors LLC

Additions

Ticker	% Inc.
united rentals inc	48.33
novo-nordisk a s	31.43
embraer s.a.	27.75
vanguard index fds	10.66
fidelity national financial	7.56
salesforce inc	5.67
berkshire hathaway inc del	4.03
jpmorgan chase & co.	3.33

Additions to existing portfolio by Eastover Investment Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-6.15
jabil inc	-4.12
goldman sachs group inc	-3.92
broadcom inc	-3.91
alphabet inc	-3.59
invesco qqq tr	-3.28
shell plc	-3.21
philip morris intl inc	-2.58

Eastover Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
f&g annuities & life inc	-220,332
amgen inc	-258,575

Eastover Investment Advisors LLC got rid off the above stocks

Sector Distribution

Eastover Investment Advisors LLC has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Industrials	14.4
Financial Services	13.8
Healthcare	10.2
Consumer Cyclical	9.8
Others	7.2
Consumer Defensive	6.3
Communication Services	5
Utilities	4.2
Real Estate	2.7

Market Cap. Distribution

Eastover Investment Advisors LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	38.7
UNALLOCATED	7.2
MID-CAP	1.1

Stocks belong to which Index?

About 83.4% of the stocks held by Eastover Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.4
Others	15.9

Top 5 Winners (%)		%
SHEL	shell plc	26.1 %
SON	sonoco prods co	23.9 %
JNJ	johnson & johnson	18.0 %
JBL	jabil inc	16.1 %
COST	costco whsl corp new	15.4 %

Top 5 Winners ($)		$
SHEL	shell plc	1.9 M
JBL	jabil inc	1.9 M
JNJ	johnson & johnson	1.5 M
AEP	american elec pwr co inc	1.1 M
COST	costco whsl corp new	1.1 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.0 %
NVO	novo-nordisk a s	-25.3 %
MSFT	microsoft corp	-23.2 %
ISRG	intuitive surgical inc	-18.4 %
FNF	fidelity national financial	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
CRM	salesforce inc	-1.9 M
AVGO	broadcom inc	-1.5 M
ISRG	intuitive surgical inc	-1.4 M
GOOG	alphabet inc	-1.1 M

Eastover Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eastover Investment Advisors LLC

Eastover Investment Advisors LLC has 50 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Eastover Investment Advisors LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.35	49,218	12,491,100	reduced	-0.77

ABBV	abbvie inc	3.31	35,563	7,734,600	added	1.19

ACWF	ishares tr	0.13	4,396	308,487	reduced	-6.15

AEP	american elec pwr co inc	3.83	68,232	8,943,850	added	0.49

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.11	5,609	262,726	unchanged	0.00

AMZN	amazon com inc	3.73	41,839	8,713,810	added	0.87

APP	applovin corp	0.10	562	223,676	new

AVGO	broadcom inc	5.22	39,395	12,193,200	reduced	-3.91

BAC	bank america corp	0.09	4,470	217,913	unchanged	0.00

C	citigroup inc	4.04	83,187	9,434,280	reduced	-0.92

COST	costco whsl corp new	3.39	7,930	7,901,690	added	1.26

CRM	salesforce inc	1.96	24,440	4,562,220	added	5.67

DFAC	dimensional etf trust	0.31	18,777	731,552	unchanged	0.00

DFAC	dimensional etf trust	0.26	17,570	594,920	unchanged	0.00

DHI	d r horton inc	2.90	49,348	6,771,530	added	1.98

ERJ	embraer s.a.	0.13	5,285	313,612	added	27.75

ETN	eaton corp plc	2.98	19,442	6,953,820	added	3.17

FG	f&g annuities & life inc	0.00	0.00	0.00	sold off	-100

FNB	f n b corp	0.21	29,239	488,876	added	1.82