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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
TIF
26
DELISTED
Tiffany & Co.
TIF
$5.3M 1.46%
69,189
+300
+0.4% +$23.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 1.41%
234,877
-602
-0.3% -$13.3K
DIS icon
28
Walt Disney
DIS
$167B
$4.85M 1.34%
75,270
-1,845
-2% -$118K
NEE icon
29
NextEra Energy
NEE
$181B
$4.5M 1.24%
224,336
-740
-0.3% -$15.3K
VZ icon
30
Verizon
VZ
$195B
$4.38M 1.21%
93,775
+915
+1% +$44.7K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$4.34M 1.2%
103,896
-3,186
-3% -$141K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.17%
37,462
+400
+1% +$46.1K
PFE icon
33
Pfizer
PFE
$143B
$4.18M 1.15%
153,526
-9,612
-6% -$262K
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$4.13M 1.14%
132,138
-3,450
-3% -$105K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$4.08M 1.12%
133,600
+1,300
+1% +$39.7K
T icon
36
AT&T
T
$159B
$3.66M 1.01%
143,244
-926
-0.6% -$24.3K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.6M 0.99%
75,701
-21,125
-22% -$959K
RSG icon
38
Republic Services
RSG
$64.8B
$3.45M 0.95%
103,500
-5,624
-5% -$191K
BA icon
39
Boeing
BA
$171B
$3.45M 0.95%
29,375
-25
-0.1% -$2.69K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$3.36M 0.93%
106,882
+2,000
+2% +$62K
APC
41
DELISTED
Anadarko Petroleum
APC
$3.3M 0.91%
35,506
+425
+1% +$38.7K
CSCO icon
42
Cisco
CSCO
$457B
$3.29M 0.91%
140,590
-1,390
-1% -$34.5K
INTC icon
43
Intel
INTC
$455B
$3.23M 0.89%
140,759
+325
+0.2% +$7.49K
DVN icon
44
Devon Energy
DVN
$52.1B
$3.22M 0.89%
55,755
-300
-0.5% -$17.1K
RYN icon
45
Rayonier
RYN
$6.55B
$3.15M 0.87%
83,398
-1,545
-2% -$59.2K
AMT icon
46
American Tower
AMT
$80.8B
$3.12M 0.86%
42,116
-1,700
-4% -$123K
ADP icon
47
Automatic Data Processing
ADP
$106B
$3.1M 0.85%
48,749
-627
-1% -$39.8K
MCD icon
48
McDonald's
MCD
$192B
$3.06M 0.84%
31,785
-250
-0.8% -$24.4K
YUM icon
49
Yum! Brands
YUM
$41.8B
$2.87M 0.79%
55,928
+1,349
+2% +$70K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.83M 0.78%
30,743
-175
-0.6% -$15.8K
1
2
3 4 5

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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.