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JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
-$3.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
TIF
Tiffany & Co.
TIF
+$702K
3
AXP icon
American Express
AXP
+$342K
4
BWA icon
BorgWarner
BWA
+$311K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.39M
2
ITC
ITC HOLDINGS CORP
ITC
+$467K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$13M 3.69%
227,260
-2,314
-1% -$133K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.2M 3.48%
121,566
+366
+0.3% +$37.2K
XOM icon
3
ExxonMobil
XOM
$644B
$11.9M 3.4%
140,256
-705
-0.5% -$62.5K
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 2.89%
325,704
+1,844
+0.6% +$55.7K
MRK icon
5
Merck
MRK
$322B
$9.49M 2.7%
173,067
+1,085
+0.6% +$61.4K
PG icon
6
Procter & Gamble
PG
$336B
$9.3M 2.65%
113,496
+1,193
+1% +$103K
GE icon
7
GE Aerospace
GE
$374B
$9.02M 2.57%
75,862
+739
+1% +$88K
SLB icon
8
SLB Ltd
SLB
$73.6B
$8.97M 2.56%
107,514
-1,073
-1% -$89.3K
KO icon
9
Coca-Cola
KO
$377B
$8.24M 2.35%
203,311
+1,325
+0.7% +$55.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.1M 2.31%
133,684
+2,805
+2% +$166K
CMCSA icon
11
Comcast
CMCSA
$85B
$7.76M 2.21%
274,856
-4,260
-2% -$122K
SYK icon
12
Stryker
SYK
$125B
$7.7M 2.19%
83,508
+460
+0.6% +$42.8K
AXP icon
13
American Express
AXP
$227B
$7.68M 2.19%
98,335
+4,115
+4% +$342K
PX
14
DELISTED
Praxair Inc
PX
$7.58M 2.16%
62,783
-390
-0.6% -$48.8K
DIS icon
15
Walt Disney
DIS
$167B
$7.45M 2.12%
70,985
+225
+0.3% +$22.7K
ORCL icon
16
Oracle
ORCL
$374B
$7.38M 2.1%
170,995
+1,320
+0.8% +$57.2K
HSIC icon
17
Henry Schein
HSIC
$9.77B
$7.23M 2.06%
132,103
-2,422
-2% -$133K
QCOM icon
18
Qualcomm
QCOM
$155B
$7.2M 2.05%
103,840
-2,025
-2% -$143K
V icon
19
Visa
V
$684B
$7.12M 2.03%
108,800
-2,600
-2% -$172K
IBM icon
20
IBM
IBM
$211B
$6.54M 1.86%
42,652
-520
-1% -$78.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$6.52M 1.86%
236,909
-3,008
-1% -$80.6K
TIF
22
DELISTED
Tiffany & Co.
TIF
$6.45M 1.84%
73,300
+7,845
+12% +$702K
PEP icon
23
PepsiCo
PEP
$190B
$6.43M 1.83%
67,223
-80
-0.1% -$7.74K
UNP icon
24
Union Pacific
UNP
$174B
$6.11M 1.74%
56,405
-1,360
-2% -$160K
MSFT icon
25
Microsoft
MSFT
$3.45T
$6.01M 1.71%
147,725
+850
+0.6% +$37K
1
2 3 4 5

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MUSU
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MG
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FSC
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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SPG
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Jamison Eaton & Wood's Q1 2015 Portfolio in Review

As of Q1 2015, Jamison Eaton & Wood held 117 positions worth $351M, down 2.7% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q1 2015 filing shows 3 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was Allergan plc: 9,697 shares worth $2.89M. The largest sale was Allergan Inc, an estimated $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Jamison Eaton & Wood's largest Q1 2015 buy was Allergan plc: 9,697 shares worth $2.89M.
  • Jamison Eaton & Wood added most to Tiffany & Co. in Q1 2015, an estimated $702K increase.
  • Jamison Eaton & Wood's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $467K.
  • Jamison Eaton & Wood fully exited Allergan Inc in Q1 2015, selling an estimated $5.39M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $351M portfolio in Q1 2015.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q1 2015.
  • Jamison Eaton & Wood's portfolio value fell 2.7% quarter-over-quarter to $351M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.