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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
+1.85%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 3 |
Danaher
DHR
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.7M |
| 5 |
SLB Ltd
SLB
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$98.3B
| $2.6M | 0.75% |
+64,456
| New | +$2.69M |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| $2.58M | 0.74% |
+91,812
| New | +$2.64M |
|
53
MetLife
MET
$61.9B
| $2.43M | 0.7% |
+59,505
| New | +$2.19M |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.67% |
+21,200
| New | +$2.21M |
|
55
Colgate-Palmolive
CL
$73.1B
| $2.25M | 0.65% |
+39,312
| New | +$2.33M |
|
56
Norfolk Southern
NSC
$75.4B
| $2.08M | 0.6% |
+28,631
| New | +$2.19M |
|
|
AGN
57
DELISTED
Allergan Inc
AGN
| $1.99M | 0.57% |
+23,615
| New | +$2.45M |
|
58
Accenture
ACN
$102B
| $1.98M | 0.57% |
+27,545
| New | +$2.19M |
|
59
Xylem
XYL
$27.3B
| $1.86M | 0.54% |
+68,915
| New | +$1.9M |
|
60
Dollar General
DG
$28B
| $1.84M | 0.53% |
+36,450
| New | +$1.89M |
|
61
Check Point Software Technologies
CHKP
$13B
| $1.82M | 0.53% |
+36,650
| New | +$1.76M |
|
62
Energy Transfer Partners
ET
$70.1B
| $1.53M | 0.44% |
+102,400
| New | +$1.5M |
|
63
Healthpeak Properties
DOC
$15.1B
| $1.5M | 0.43% |
+36,369
| New | +$1.66M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.38M | 0.4% |
+13,970
| New | +$1.46M |
|
|
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.31M | 0.38% |
+38,970
| New | +$1.32M |
|
66
3M
MMM
$90.9B
| $1.2M | 0.35% |
+13,156
| New | +$1.19M |
|
67
United Parcel Service
UPS
$88.6B
| $1.2M | 0.35% |
+13,854
| New | +$1.19M |
|
68
Wells Fargo
WFC
$261B
| $1.06M | 0.31% |
+25,742
| New | +$1M |
|
69
AbbVie
ABBV
$443B
| $1.03M | 0.3% |
+24,875
| New | +$1.09M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.3% |
+28,050
| New | +$1.04M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $996K | 0.29% |
+41,750
| New | +$1.03M |
|
72
eBay
EBAY
$50.6B
| $974K | 0.28% |
+44,752
| New | +$1.01M |
|
73
Abbott
ABT
$183B
| $888K | 0.26% |
+25,450
| New | +$933K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | 0.26% |
+17,500
| New | +$862K |
|
75
PNC Financial Services
PNC
$99.7B
| $867K | 0.25% |
+11,893
| New | +$824K |
|
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Jamison Eaton & Wood's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jamison Eaton & Wood, which disclosed 105 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 154,433 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Jamison Eaton & Wood's largest Q2 2013 buy was ExxonMobil: 154,433 shares worth $14M.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Jamison Eaton & Wood disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Jamison Eaton & Wood's 13F filing for Q2 2013, filed 22 Jul 2013.