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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
+1.85%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 3 |
Danaher
DHR
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.7M |
| 5 |
SLB Ltd
SLB
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $4.98M | 1.44% |
+42,052
| New | +$5.08M |
|
27
Walt Disney
DIS
$167B
| $4.87M | 1.41% |
+77,115
| New | +$4.87M |
|
28
Emerson Electric
EMR
$83.9B
| $4.77M | 1.38% |
+87,385
| New | +$4.91M |
|
29
Apple
AAPL
$4.54T
| $4.75M | 1.37% |
+335,384
| New | +$5.16M |
|
30
Verizon
VZ
$195B
| $4.67M | 1.35% |
+92,860
| New | +$4.74M |
|
31
NextEra Energy
NEE
$181B
| $4.58M | 1.32% |
+225,076
| New | +$4.47M |
|
32
Pfizer
PFE
$143B
| $4.33M | 1.25% |
+163,138
| New | +$4.51M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.15M | 1.2% |
+37,062
| New | +$4.08M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $4.13M | 1.19% |
+135,588
| New | +$4.04M |
|
35
Enterprise Products Partners
EPD
$82.3B
| $4.11M | 1.19% |
+132,300
| New | +$4.01M |
|
36
Lowe's Companies
LOW
$117B
| $3.96M | 1.14% |
+96,826
| New | +$3.9M |
|
37
AT&T
T
$159B
| $3.85M | 1.11% |
+144,170
| New | +$4.01M |
|
38
Republic Services
RSG
$64.8B
| $3.7M | 1.07% |
+109,124
| New | +$3.68M |
|
39
Cisco
CSCO
$457B
| $3.46M | 1% |
+141,980
| New | +$3.19M |
|
40
Intel
INTC
$455B
| $3.4M | 0.98% |
+140,434
| New | +$3.32M |
|
41
American Tower
AMT
$80.8B
| $3.21M | 0.93% |
+43,816
| New | +$3.49M |
|
42
Rayonier
RYN
$6.55B
| $3.19M | 0.92% |
+84,943
| New | +$3.29M |
|
43
McDonald's
MCD
$192B
| $3.17M | 0.92% |
+32,035
| New | +$3.21M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.87% |
+35,081
| New | +$3.02M |
|
45
Boeing
BA
$171B
| $3.01M | 0.87% |
+29,400
| New | +$2.79M |
|
46
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.86% |
+104,882
| New | +$3.19M |
|
47
Automatic Data Processing
ADP
$106B
| $2.98M | 0.86% |
+49,376
| New | +$2.95M |
|
48
Devon Energy
DVN
$52.1B
| $2.91M | 0.84% |
+56,055
| New | +$3.12M |
|
49
Yum! Brands
YUM
$41.8B
| $2.72M | 0.79% |
+54,579
| New | +$2.7M |
|
50
Thermo Fisher Scientific
TMO
$213B
| $2.62M | 0.76% |
+30,918
| New | +$2.57M |
|
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Jamison Eaton & Wood's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jamison Eaton & Wood, which disclosed 105 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 154,433 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Jamison Eaton & Wood's largest Q2 2013 buy was ExxonMobil: 154,433 shares worth $14M.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Jamison Eaton & Wood disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Jamison Eaton & Wood's 13F filing for Q2 2013, filed 22 Jul 2013.