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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
-0.03%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.55M
Cap. Flow
-$2.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$904K
2
JAH
JARDEN CORPORATION
JAH
+$486K
3
EL icon
Estee Lauder
EL
+$401K
4
AAPL icon
Apple
AAPL
+$346K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$840K
2
MCD icon
McDonald's
MCD
+$724K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$665K
4
RYN icon
Rayonier
RYN
+$390K
5
HAL icon
Halliburton
HAL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.56M 1.55%
48,435
-1,050
-2% -$118K
INTC icon
27
Intel
INTC
$455B
$5.04M 1.41%
144,874
+1,940
+1% +$65.7K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$5.01M 1.4%
97,713
-198
-0.2% -$9.83K
CVX icon
29
Chevron
CVX
$392B
$4.98M 1.39%
41,770
-254
-0.6% -$32.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 1.38%
35,897
+66
+0.2% +$8.79K
VZ icon
31
Verizon
VZ
$195B
$4.91M 1.37%
98,273
+6,203
+7% +$308K
AGN
32
DELISTED
Allergan Inc
AGN
$4.75M 1.33%
26,687
-1,003
-4% -$167K
EMR icon
33
Emerson Electric
EMR
$83.9B
$4.57M 1.27%
73,039
+544
+0.8% +$35.3K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.2M 1.17%
79,404
+99
+0.1% +$5K
NEE icon
35
NextEra Energy
NEE
$181B
$4.14M 1.15%
176,512
+4,348
+3% +$105K
PFE icon
36
Pfizer
PFE
$143B
$4.12M 1.15%
146,967
+1,476
+1% +$41.4K
MAR icon
37
Marriott International
MAR
$98.3B
$4.05M 1.13%
57,912
-657
-1% -$44.5K
EL icon
38
Estee Lauder
EL
$30.4B
$3.94M 1.1%
52,660
+5,325
+11% +$401K
APC
39
DELISTED
Anadarko Petroleum
APC
$3.65M 1.02%
35,999
+800
+2% +$86.3K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$3.51M 0.98%
87,100
+800
+0.9% +$31.4K
DVN icon
41
Devon Energy
DVN
$52.1B
$3.46M 0.97%
50,802
-650
-1% -$48.3K
BA icon
42
Boeing
BA
$171B
$3.33M 0.93%
26,125
-2,950
-10% -$372K
CELG
43
DELISTED
Celgene Corp
CELG
$3.04M 0.85%
32,090
+850
+3% +$76.7K
YUM icon
44
Yum! Brands
YUM
$41.8B
$2.97M 0.83%
57,441
+313
+0.5% +$16.7K
SBUX icon
45
Starbucks
SBUX
$120B
$2.93M 0.82%
77,550
+50
+0.1% +$1.93K
T icon
46
AT&T
T
$159B
$2.9M 0.81%
108,793
+2,489
+2% +$66.2K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$2.85M 0.79%
43,733
+796
+2% +$52.5K
BNY
48
Bank of New York Mellon
BNY
$106B
$2.72M 0.76%
70,177
+595
+0.9% +$23.1K
ACN icon
49
Accenture
ACN
$102B
$2.19M 0.61%
26,920
+425
+2% +$34.1K
ADP icon
50
Automatic Data Processing
ADP
$106B
$2.06M 0.58%
28,278
-647
-2% -$46.7K
1
2
3 4 5

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Jamison Eaton & Wood's Q3 2014 Portfolio in Review

As of Q3 2014, Jamison Eaton & Wood held 117 positions worth $359M, down 1.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2014 filing shows 3 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was JARDEN CORPORATION: 12,413 shares worth $497K. The largest sale was Dollar General, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2014 buy was JARDEN CORPORATION: 12,413 shares worth $497K.
  • Jamison Eaton & Wood added most to United Parcel Service in Q3 2014, an estimated $904K increase.
  • Jamison Eaton & Wood's biggest Q3 2014 reduction was McDonald's, cutting an estimated $724K.
  • Jamison Eaton & Wood fully exited Dollar General in Q3 2014, selling an estimated $840K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $359M portfolio in Q3 2014.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q3 2014.
  • Jamison Eaton & Wood's portfolio value fell 1.3% quarter-over-quarter to $359M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2014, filed 28 Oct 2014.