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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$5.95M 1.55%
84,835
-2,550
-3% -$170K
DIS icon
27
Walt Disney
DIS
$167B
$5.82M 1.51%
76,120
+850
+1% +$58.9K
CVX icon
28
Chevron
CVX
$392B
$5.47M 1.42%
43,786
-466
-1% -$56.3K
NEE icon
29
NextEra Energy
NEE
$181B
$4.84M 1.26%
226,236
+1,900
+0.8% +$40.1K
VZ icon
30
Verizon
VZ
$195B
$4.64M 1.21%
94,415
+640
+0.7% +$31.5K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$4.49M 1.17%
135,400
+1,800
+1% +$56.1K
PFE icon
32
Pfizer
PFE
$143B
$4.47M 1.16%
153,891
+365
+0.2% +$10.6K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$4.27M 1.11%
100,026
-3,870
-4% -$163K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 1.09%
35,465
-1,997
-5% -$231K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$4.14M 1.08%
129,663
-2,475
-2% -$79K
T icon
36
AT&T
T
$159B
$3.88M 1.01%
145,958
+2,714
+2% +$71.4K
BA icon
37
Boeing
BA
$171B
$3.84M 1%
28,150
-1,225
-4% -$159K
INTC icon
38
Intel
INTC
$455B
$3.8M 0.99%
146,234
+5,475
+4% +$132K
LOW icon
39
Lowe's Companies
LOW
$117B
$3.74M 0.97%
75,505
-196
-0.3% -$9.52K
AGN
40
DELISTED
Allergan Inc
AGN
$3.65M 0.95%
32,815
+5,925
+22% +$566K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$3.64M 0.95%
103,057
-3,825
-4% -$127K
DVN icon
42
Devon Energy
DVN
$52.1B
$3.52M 0.91%
56,905
+1,150
+2% +$70.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.88%
30,293
-450
-1% -$44.7K
AMT icon
44
American Tower
AMT
$80.8B
$3.3M 0.86%
41,341
-775
-2% -$60.2K
ADP icon
45
Automatic Data Processing
ADP
$106B
$3.27M 0.85%
46,044
-2,705
-6% -$182K
RSG icon
46
Republic Services
RSG
$64.8B
$3.18M 0.83%
95,750
-7,750
-7% -$263K
YUM icon
47
Yum! Brands
YUM
$41.8B
$3.06M 0.8%
56,373
+445
+0.8% +$22.9K
MCD icon
48
McDonald's
MCD
$192B
$3.05M 0.79%
31,435
-350
-1% -$33.6K
MAR icon
49
Marriott International
MAR
$98.3B
$2.93M 0.76%
59,319
-6,517
-10% -$297K
MET icon
50
MetLife
MET
$61.9B
$2.86M 0.74%
59,561
-281
-0.5% -$12.6K
1
2
3 4 5

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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 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.