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Fund Holdings of WESTOVER CAPITAL ADVISORS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-07 | 2011-07-27 | 2011-05-11 | 2011-02-14 | 2010-11-12 | 2010-08-03 | 2010-05-10 | 2010-02-09 |

1. Fund Information

Fund NameWESTOVER CAPITAL ADVISORS LLC
Fund Manager
Address1220 N. MARKET STREET, SUITE 800
WILMINGTON, DE, 19801
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Phone(302) 427-9600
13F Asset Last Qtr$65,207,000
13F Asset This Qtr$76,689,000
Asset Change17.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD47,603$7,235Added 25.38%9.43%
2.)ISHARES JP MORGANEMB44,198$4,851Cut -2.62%6.33%
3.)CONOCOPHILLIPSCOP38,881$2,833Added 10.88%3.69%
4.)APPLE INC.AAPL6,451$2,613Added 25.09%3.41%
5.)GENERAL ELECTRIC COGE142,209$2,547Cut -0.90%3.32%
6.)ABBOTT LABORATORIESABT43,913$2,469Added 37.52%3.22%
7.)UNION PACIFIC CORPUNP20,804$2,204Added 28.57%2.87%
8.)DU PONT (E.I.) DE NEMOURS & CODD47,850$2,191Cut -13.86%2.86%
9.)HEALTH CARE REIT INC.HCN39,859$2,174Added 0.21%2.83%
10.)COLGATE-PALMOLIVE CO.CL22,998$2,125Cut -0.62%2.77%
11.)ISHARES BARCLAY1-3 YCSJ19,815$2,065Added 22.03%2.69%
12.)WAL-MART STORES, INC.WMT33,909$2,026Added 43.91%2.64%
13.)FEDEX CORPFDX22,673$1,893Cut -0.90%2.47%
14.)GENERAL DYNAMICS CORP.GD27,589$1,832Cut -3.11%2.39%
15.)WISDOMTREE EM MKTSDGS44,171$1,826Added 14.70%2.38%
16.)ORACLE CORPORATIONORCL67,060$1,720Added 23.68%2.24%
17.)TRACTOR SUPPLY COMPANYTSCO24,363$1,709Cut -2.63%2.23%
18.)EXXON MOBIL CORP.XOM19,753$1,674Added 0.77%2.18%
19.)ZIMMER HOLDINGS, INC.ZMH30,819$1,646Cut -0.36%2.15%
20.)VANGRD EMRG MKT ETFVWO42,582$1,627Cut -0.13%2.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HALLIBURTON COMPANYHAL40,582$1,4001.83%
2.)RIO TINTO PLCRTP26,869$1,3141.71%
3.)FORD MOTOR CO. (DE)F81,938$8821.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOBLE CORP (SWITZERLAND)NE46,701$1,3712.10%
2.)DARDEN RESTAURANTS, INC.DRI5,575$2380.37%