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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
-1.2%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
-$3.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
TIF
Tiffany & Co.
TIF
+$702K
3
AXP icon
American Express
AXP
+$342K
4
BWA icon
BorgWarner
BWA
+$311K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.39M
2
ITC
ITC HOLDINGS CORP
ITC
+$467K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.12M 0.6%
21,826
+2,575
+13% +$264K
ADP icon
52
Automatic Data Processing
ADP
$106B
$2.08M 0.59%
24,332
-1,300
-5% -$112K
CSCO icon
53
Cisco
CSCO
$457B
$1.96M 0.56%
71,090
-500
-0.7% -$14.1K
AMT icon
54
American Tower
AMT
$80.8B
$1.9M 0.54%
20,190
-975
-5% -$94.8K
CMI icon
55
Cummins
CMI
$87.5B
$1.84M 0.52%
13,275
+2,075
+19% +$292K
XYL icon
56
Xylem
XYL
$27.3B
$1.74M 0.49%
49,600
-2,155
-4% -$76K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$1.71M 0.49%
47,257
-1,850
-4% -$66.9K
MMM icon
58
3M
MMM
$90.9B
$1.59M 0.45%
11,522
– –
WFC icon
59
Wells Fargo
WFC
$261B
$1.58M 0.45%
29,112
+350
+1% +$18.9K
MET icon
60
MetLife
MET
$61.9B
$1.56M 0.45%
34,681
-954
-3% -$42.9K
MCD icon
61
McDonald's
MCD
$192B
$1.5M 0.43%
15,410
+565
+4% +$53.6K
MON
62
DELISTED
Monsanto Co
MON
$1.47M 0.42%
13,100
-385
-3% -$45.8K
ABBV icon
63
AbbVie
ABBV
$443B
$1.4M 0.4%
23,965
+1,525
+7% +$92.1K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$1.39M 0.4%
37,250
-11,775
-24% -$467K
RTX icon
65
RTX Corp
RTX
$290B
$1.31M 0.37%
17,725
+834
+5% +$62.3K
ABT icon
66
Abbott
ABT
$183B
$1.3M 0.37%
28,065
– –
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.24M 0.35%
7,400
-350
-5% -$60K
RSG icon
68
Republic Services
RSG
$64.8B
$1.2M 0.34%
29,505
-1,300
-4% -$52.9K
EBAY icon
69
eBay
EBAY
$50.6B
$1.11M 0.32%
45,881
-475
-1% -$11.3K
BWA icon
70
BorgWarner
BWA
$13.1B
$1.09M 0.31%
20,476
+6,106
+42% +$311K
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$953K 0.27%
18,019
-487
-3% -$24.6K
D icon
72
Dominion Energy
D
$60.8B
$907K 0.26%
12,800
+525
+4% +$38.9K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$857K 0.24%
27,050
-2,850
-10% -$84.4K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$758K 0.22%
13,600
– –
CVS icon
75
CVS Health
CVS
$133B
$745K 0.21%
7,214
+525
+8% +$53.1K
1 2
3
4 5

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VC
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Jamison Eaton & Wood's Q1 2015 Portfolio in Review

As of Q1 2015, Jamison Eaton & Wood held 117 positions worth $351M, down 2.7% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q1 2015 filing shows 3 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was Allergan plc: 9,697 shares worth $2.89M. The largest sale was Allergan Inc, an estimated $5.39M.

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

  • Jamison Eaton & Wood's largest Q1 2015 buy was Allergan plc: 9,697 shares worth $2.89M.
  • Jamison Eaton & Wood added most to Tiffany & Co. in Q1 2015, an estimated $702K increase.
  • Jamison Eaton & Wood's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $467K.
  • Jamison Eaton & Wood fully exited Allergan Inc in Q1 2015, selling an estimated $5.39M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $351M portfolio in Q1 2015.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q1 2015.
  • Jamison Eaton & Wood's portfolio value fell 2.7% quarter-over-quarter to $351M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.