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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
+3.93%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$821K
3
AGN
Allergan Inc
AGN
+$294K
4
CVX icon
Chevron
CVX
+$270K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.77M
2
LOW icon
Lowe's Companies
LOW
+$959K
3
CHKP icon
Check Point Software Technologies
CHKP
+$683K
4
BNY
Bank of New York Mellon
BNY
+$672K
5
DHR icon
Danaher
DHR
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$49.5B
$12K ﹤0.01%
+500
New +$11.9K
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+2,000
New +$11.2K
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
+310
New +$11.3K
META icon
229
Meta Platforms (Facebook)
META
$1.42T
$10K ﹤0.01%
+200
New +$7.44K
VFC icon
230
VF Corp
VFC
$5.63B
$10K ﹤0.01%
+212
New +$9.78K
KMR
231
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10K ﹤0.01%
+149
New +$10.9K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
+100
New +$8.57K
TDS icon
233
Telephone and Data Systems
TDS
$3.82B
$9K ﹤0.01%
+298
New +$8.19K
VNO icon
234
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
+139
New +$8.61K
EXC icon
235
Exelon
EXC
$47.2B
$8K ﹤0.01%
+391
New +$8.55K
NVS icon
236
Novartis
NVS
$297B
$8K ﹤0.01%
+113
New +$7.48K
S
237
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,294
New +$8.52K
PAAS icon
238
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
+600
New +$7.3K
WOLF icon
239
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
+100
New +$6.36K
MDT icon
240
Medtronic
MDT
$109B
$5K ﹤0.01%
+100
New +$5.38K
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
+120
New +$5.01K
PSX icon
242
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
+63
New +$3.65K
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+69
New +$3.78K
BHP icon
244
BHP
BHP
$215B
$3K ﹤0.01%
+59
New +$3.21K
DRD
245
DRDGold
DRD
$1.77B
$2K ﹤0.01%
+300
New +$1.69K
MCP
246
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
+350
New +$2.35K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+10
New +$883
BB icon
248
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+75
New +$728
ASB
249
DELISTED
AdvanSource Biomaterials Corp
ASB
$1K ﹤0.01%
+8,457
New +$1K
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+1
New +$45
7 8 9
10
11

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Jamison Eaton & Wood's Q3 2013 Portfolio in Review

As of Q3 2013, Jamison Eaton & Wood held 257 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2013 filing shows 152 new, 37 increased and 47 reduced positions. Its largest new stake was Cummins: 12,975 shares worth $1.72M. The largest sale was Norfolk Southern, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2013 buy was Cummins: 12,975 shares worth $1.72M.
  • Jamison Eaton & Wood added most to Allergan Inc in Q3 2013, an estimated $294K increase.
  • Jamison Eaton & Wood's biggest Q3 2013 reduction was Norfolk Southern, cutting an estimated $1.77M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $363M portfolio in Q3 2013.
  • Jamison Eaton & Wood opened 152 new positions and closed 0 in Q3 2013.
  • Jamison Eaton & Wood's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2013, filed 18 Oct 2013.