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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
+2.28%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$24.3M
Cap. Flow
-$31.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.85M
3
CL icon
Colgate-Palmolive
CL
+$228K
4
STZ icon
Constellation Brands
STZ
+$223K
5
SO icon
Southern Company
SO
+$197K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
2
ECL icon
Ecolab
ECL
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.26M
4
BCR
CR Bard Inc.
BCR
+$1.08M
5
RYN icon
Rayonier
RYN
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.96M 1.65%
74,385
-1,735
-2% -$134K
EMR icon
27
Emerson Electric
EMR
$83.9B
$5.24M 1.45%
78,385
-6,450
-8% -$424K
CVX icon
28
Chevron
CVX
$392B
$5.04M 1.4%
42,364
-1,422
-3% -$165K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$4.85M 1.34%
99,621
-405
-0.4% -$19.1K
PFE icon
30
Pfizer
PFE
$143B
$4.65M 1.29%
152,715
-1,176
-0.8% -$35.1K
VZ icon
31
Verizon
VZ
$195B
$4.54M 1.26%
95,492
+1,077
+1% +$50.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 1.24%
35,730
+265
+0.7% +$31K
NEE icon
33
NextEra Energy
NEE
$181B
$4.43M 1.23%
185,316
-40,920
-18% -$927K
LOW icon
34
Lowe's Companies
LOW
$117B
$3.71M 1.03%
75,830
+325
+0.4% +$15.7K
AGN
35
DELISTED
Allergan Inc
AGN
$3.69M 1.02%
29,765
-3,050
-9% -$371K
INTC icon
36
Intel
INTC
$455B
$3.69M 1.02%
142,984
-3,250
-2% -$81.1K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$3.63M 1.01%
104,600
-30,800
-23% -$1.02M
DVN icon
38
Devon Energy
DVN
$52.1B
$3.62M 1%
54,055
-2,850
-5% -$177K
BA icon
39
Boeing
BA
$171B
$3.58M 0.99%
28,525
+375
+1% +$48.9K
MAR icon
40
Marriott International
MAR
$98.3B
$3.35M 0.93%
59,769
+450
+0.8% +$23.3K
T icon
41
AT&T
T
$159B
$3.13M 0.87%
118,088
-27,870
-19% -$700K
YUM icon
42
Yum! Brands
YUM
$41.8B
$3.11M 0.86%
57,337
+964
+2% +$50.8K
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$3.1M 0.86%
83,025
-46,638
-36% -$1.59M
APC
44
DELISTED
Anadarko Petroleum
APC
$3.05M 0.85%
35,999
+468
+1% +$38.4K
MCD icon
45
McDonald's
MCD
$192B
$2.87M 0.79%
29,235
-2,200
-7% -$210K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$2.84M 0.79%
43,787
+3,625
+9% +$228K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$2.81M 0.78%
81,182
-21,875
-21% -$748K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.73%
21,965
-8,328
-27% -$990K
BNY
49
Bank of New York Mellon
BNY
$106B
$2.53M 0.7%
71,797
+1,500
+2% +$49.5K
AMT icon
50
American Tower
AMT
$80.8B
$2.39M 0.66%
29,215
-12,126
-29% -$988K
1
2
3 4 5

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Jamison Eaton & Wood's Q1 2014 Portfolio in Review

As of Q1 2014, Jamison Eaton & Wood held 117 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $31.6M in Q1 2014, closing 10 positions and reducing 77 holdings. Its most notable exit was Freeport-McMoran, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Jamison Eaton & Wood opened a new position in Estee Lauder worth $1.8M.

  • Jamison Eaton & Wood's largest Q1 2014 buy was Estee Lauder: 26,925 shares worth $1.8M.
  • Jamison Eaton & Wood added most to Colgate-Palmolive in Q1 2014, an estimated $228K increase.
  • Jamison Eaton & Wood's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.59M.
  • Jamison Eaton & Wood fully exited Freeport-McMoran in Q1 2014, selling an estimated $595K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $361M portfolio in Q1 2014.
  • Jamison Eaton & Wood opened 4 new positions and closed 10 in Q1 2014.
  • Jamison Eaton & Wood's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2014, filed 28 Apr 2014.