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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
+10.06%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$566K
2
XOM icon
ExxonMobil
XOM
+$304K
3
PG icon
Procter & Gamble
PG
+$265K
4
CMI icon
Cummins
CMI
+$196K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$499K
2
V icon
Visa
V
+$418K
3
CMCSA icon
Comcast
CMCSA
+$405K
4
DHR icon
Danaher
DHR
+$342K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
– –
-600
Closed -$28K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
– –
-316
Closed -$20K
WGL
228
DELISTED
Wgl Holdings
WGL
– –
-300
Closed -$13K
TWX
229
DELISTED
Time Warner Inc
TWX
– –
-2,086
Closed -$132K
SYT
230
DELISTED
Syngenta Ag
SYT
– –
-1,100
Closed -$89K
BHI
231
DELISTED
Baker Hughes
BHI
– –
-480
Closed -$24K
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-952
Closed -$71K
EMC
233
DELISTED
EMC CORPORATION
EMC
– –
-1,000
Closed -$26K
AXLL
234
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-120
Closed -$5K
BTU
235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-87
Closed -$22K
PCL
236
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-400
Closed -$19K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-69
Closed -$4K
MCP
238
DELISTED
MOLYCORP INC COM STK
MCP
– –
-350
Closed -$2K
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-900
Closed -$72K
KMR
240
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-149
Closed -$10K
BEAM
241
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,100
Closed -$136K
ZOLT
242
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-750
Closed -$13K
ABV
243
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,200
Closed -$46K
MRNA
244
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
– –
-375
Closed –
PGH
245
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$12K
ASB
246
DELISTED
AdvanSource Biomaterials Corp
ASB
– –
-8,457
Closed -$1K
EMIS
247
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
– –
-2,000
Closed –
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-600
Closed -$58K
BKSC
249
DELISTED
Bank of South Carolina
BKSC
– –
-1,946
Closed -$23K
CELG
250
DELISTED
Celgene Corp
CELG
– –
-1,100
Closed -$85K
7 8 9
10
11

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Jamison Eaton & Wood's Q4 2013 Portfolio in Review

As of Q4 2013, Jamison Eaton & Wood held 257 positions worth $385M, up 6.1% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.6M in Q4 2013, closing 144 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $182K position sold in full.

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

Against the trend, Jamison Eaton & Wood added an estimated $566K to Allergan Inc.

  • Jamison Eaton & Wood added most to Allergan Inc in Q4 2013, an estimated $566K increase.
  • Jamison Eaton & Wood's biggest Q4 2013 reduction was Cisco, cutting an estimated $499K.
  • Jamison Eaton & Wood fully exited Target in Q4 2013, selling an estimated $182K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $385M portfolio in Q4 2013.
  • Jamison Eaton & Wood opened 0 new positions and closed 144 in Q4 2013.
  • Jamison Eaton & Wood's portfolio value rose 6.1% quarter-over-quarter to $385M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.