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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
LOW icon
26
Lowe's Companies
LOW
$117B
$5.96M 1.7%
80,114
-1,550
-2% -$111K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 1.5%
36,428
+615
+2% +$90.5K
ECL icon
28
Ecolab
ECL
$78.1B
$5.19M 1.48%
45,390
-1,045
-2% -$115K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$5.15M 1.47%
91,746
-675
-0.7% -$38.2K
VZ icon
30
Verizon
VZ
$195B
$4.73M 1.35%
97,263
+765
+0.8% +$36.9K
MAR icon
31
Marriott International
MAR
$98.3B
$4.68M 1.33%
58,295
+485
+0.8% +$38.6K
INTC icon
32
Intel
INTC
$455B
$4.62M 1.32%
147,805
+1,645
+1% +$55.5K
PFE icon
33
Pfizer
PFE
$143B
$4.52M 1.29%
137,038
+791
+0.6% +$25.1K
EL icon
34
Estee Lauder
EL
$30.4B
$4.4M 1.25%
52,885
-825
-2% -$64.9K
CVX icon
35
Chevron
CVX
$392B
$4.24M 1.21%
40,418
+575
+1% +$61.4K
NEE icon
36
NextEra Energy
NEE
$181B
$4.18M 1.19%
160,772
-9,680
-6% -$255K
EMR icon
37
Emerson Electric
EMR
$83.9B
$4M 1.14%
70,726
-1,620
-2% -$94.2K
CELG
38
DELISTED
Celgene Corp
CELG
$3.83M 1.09%
33,195
+600
+2% +$71.7K
BA icon
39
Boeing
BA
$171B
$3.82M 1.09%
25,425
+300
+1% +$43.7K
SBUX icon
40
Starbucks
SBUX
$120B
$3.63M 1.03%
76,650
-650
-0.8% -$29.2K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$3.06M 0.87%
44,138
+380
+0.9% +$26.3K
AGN
42
DELISTED
Allergan plc
AGN
$2.89M 0.82%
+9,697
New +$2.76M
DVN icon
43
Devon Energy
DVN
$52.1B
$2.79M 0.8%
46,327
-1,100
-2% -$67.1K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.79M 0.79%
33,674
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$2.67M 0.76%
66,487
-375
-0.6% -$14.6K
T icon
46
AT&T
T
$159B
$2.54M 0.72%
103,202
+3,973
+4% +$101K
ACN icon
47
Accenture
ACN
$102B
$2.53M 0.72%
26,995
– –
YUM icon
48
Yum! Brands
YUM
$41.8B
$2.48M 0.71%
43,817
-806
-2% -$44K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$2.47M 0.7%
74,875
-1,950
-3% -$65.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.64%
16,625
+10
+0.1% +$1.29K
1
2
3 4 5

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MG
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FSC
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BOK
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VC
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PIA
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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.