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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
+4.75%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
-$11.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
16
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$700K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
VRSK icon
Verisk Analytics
VRSK
+$363K
4
WPZ
Williams Partners L.P.
WPZ
+$333K
5
JAH
JARDEN CORPORATION
JAH
+$265K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$668K
2
KO icon
Coca-Cola
KO
+$573K
3
AAPL icon
Apple
AAPL
+$573K
4
MCD icon
McDonald's
MCD
+$521K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$5.62M 1.56%
81,664
+2,260
+3% +$135K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$5.43M 1.51%
92,421
-5,292
-5% -$295K
AGN
28
DELISTED
Allergan Inc
AGN
$5.39M 1.49%
25,350
-1,337
-5% -$266K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 1.49%
35,813
-84
-0.2% -$12.1K
INTC icon
30
Intel
INTC
$455B
$5.3M 1.47%
146,160
+1,286
+0.9% +$44.7K
ECL icon
31
Ecolab
ECL
$78.1B
$4.85M 1.35%
46,435
-2,000
-4% -$219K
NEE icon
32
NextEra Energy
NEE
$181B
$4.53M 1.26%
170,452
-6,060
-3% -$153K
VZ icon
33
Verizon
VZ
$195B
$4.51M 1.25%
96,498
-1,775
-2% -$86.8K
MAR icon
34
Marriott International
MAR
$98.3B
$4.51M 1.25%
57,810
-102
-0.2% -$7.53K
CVX icon
35
Chevron
CVX
$392B
$4.47M 1.24%
39,843
-1,927
-5% -$219K
EMR icon
36
Emerson Electric
EMR
$83.9B
$4.47M 1.24%
72,346
-693
-0.9% -$43.4K
EL icon
37
Estee Lauder
EL
$30.4B
$4.09M 1.13%
53,710
+1,050
+2% +$77.6K
PFE icon
38
Pfizer
PFE
$143B
$4.03M 1.12%
136,247
-10,720
-7% -$307K
CELG
39
DELISTED
Celgene Corp
CELG
$3.65M 1.01%
32,595
+505
+2% +$53.3K
BA icon
40
Boeing
BA
$171B
$3.27M 0.91%
25,125
-1,000
-4% -$127K
SBUX icon
41
Starbucks
SBUX
$120B
$3.17M 0.88%
77,300
-250
-0.3% -$9.76K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$3.03M 0.84%
43,758
+25
+0.1% +$1.69K
DVN icon
43
Devon Energy
DVN
$52.1B
$2.9M 0.8%
47,427
-3,375
-7% -$205K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.78M 0.77%
33,674
-2,325
-6% -$203K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.77%
76,825
-10,275
-12% -$380K
BNY
46
Bank of New York Mellon
BNY
$106B
$2.71M 0.75%
66,862
-3,315
-5% -$130K
T icon
47
AT&T
T
$159B
$2.52M 0.7%
99,229
-9,564
-9% -$248K
ACN icon
48
Accenture
ACN
$102B
$2.41M 0.67%
26,995
+75
+0.3% +$6.23K
YUM icon
49
Yum! Brands
YUM
$41.8B
$2.34M 0.65%
44,623
-12,818
-22% -$668K
UPS icon
50
United Parcel Service
UPS
$88.6B
$2.14M 0.59%
19,251
-1,050
-5% -$111K
1
2
3 4 5

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MG
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FSC
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BOK
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VC
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PIA
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MRH
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SPG
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Jamison Eaton & Wood's Q4 2014 Portfolio in Review

As of Q4 2014, Jamison Eaton & Wood held 118 positions worth $361M, up 0.54% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.3M in Q4 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jamison Eaton & Wood opened a new position in BorgWarner worth $695K.

  • Jamison Eaton & Wood's largest Q4 2014 buy was BorgWarner: 14,370 shares worth $695K.
  • Jamison Eaton & Wood added most to Alphabet (Google) Class C in Q4 2014, an estimated $427K increase.
  • Jamison Eaton & Wood's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $668K.
  • Jamison Eaton & Wood fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $406K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $361M portfolio in Q4 2014.
  • Jamison Eaton & Wood opened 6 new positions and closed 4 in Q4 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.54% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.