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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
+3.93%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$821K
3
AGN
Allergan Inc
AGN
+$294K
4
CVX icon
Chevron
CVX
+$270K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.77M
2
LOW icon
Lowe's Companies
LOW
+$959K
3
CHKP icon
Check Point Software Technologies
CHKP
+$683K
4
BNY
Bank of New York Mellon
BNY
+$672K
5
DHR icon
Danaher
DHR
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$2.77M 0.76%
65,836
+1,380
+2% +$57.2K
MET icon
52
MetLife
MET
$61.9B
$2.5M 0.69%
59,842
+337
+0.6% +$14.5K
AGN
53
DELISTED
Allergan Inc
AGN
$2.43M 0.67%
26,890
+3,275
+14% +$294K
BCR
54
DELISTED
CR Bard Inc.
BCR
$2.42M 0.67%
20,975
-225
-1% -$25.8K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$2.33M 0.64%
39,312
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$2.11M 0.58%
69,897
-21,915
-24% -$672K
ACN icon
57
Accenture
ACN
$102B
$2.03M 0.56%
27,545
– –
DG icon
58
Dollar General
DG
$28B
$1.97M 0.54%
34,900
-1,550
-4% -$85.2K
XYL icon
59
Xylem
XYL
$27.3B
$1.92M 0.53%
68,615
-300
-0.4% -$8K
CMI icon
60
Cummins
CMI
$87.5B
$1.72M 0.48%
+12,975
New +$1.6M
ET icon
61
Energy Transfer Partners
ET
$70.1B
$1.67M 0.46%
101,400
-1,000
-1% -$15.9K
MON
62
DELISTED
Monsanto Co
MON
$1.47M 0.4%
14,070
+100
+0.7% +$10K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$1.39M 0.38%
24,500
-12,150
-33% -$683K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$1.36M 0.38%
36,479
+110
+0.3% +$4.29K
MMM icon
65
3M
MMM
$90.9B
$1.31M 0.36%
13,156
– –
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.27M 0.35%
38,670
-300
-0.8% -$10.1K
WFC icon
67
Wells Fargo
WFC
$261B
$1.13M 0.31%
27,342
+1,600
+6% +$68.3K
ABBV icon
68
AbbVie
ABBV
$443B
$1.11M 0.31%
24,875
– –
EBAY icon
69
eBay
EBAY
$50.6B
$1.08M 0.3%
46,118
+1,366
+3% +$30.6K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$1M 0.28%
27,550
-500
-2% -$19K
RTX icon
71
RTX Corp
RTX
$290B
$1M 0.28%
14,751
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$1M 0.28%
10,954
-2,900
-21% -$255K
STR
73
DELISTED
QUESTAR CORP
STR
$939K 0.26%
41,750
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$896K 0.25%
17,200
-300
-2% -$15.5K
ABT icon
75
Abbott
ABT
$183B
$875K 0.24%
26,350
+900
+4% +$31.6K
1 2
3
4 5

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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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Jamison Eaton & Wood's Q3 2013 Portfolio in Review

As of Q3 2013, Jamison Eaton & Wood held 257 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2013 filing shows 152 new, 37 increased and 47 reduced positions. Its largest new stake was Cummins: 12,975 shares worth $1.72M. The largest sale was Norfolk Southern, an estimated $1.77M.

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

  • Jamison Eaton & Wood's largest Q3 2013 buy was Cummins: 12,975 shares worth $1.72M.
  • Jamison Eaton & Wood added most to Allergan Inc in Q3 2013, an estimated $294K increase.
  • Jamison Eaton & Wood's biggest Q3 2013 reduction was Norfolk Southern, cutting an estimated $1.77M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $363M portfolio in Q3 2013.
  • Jamison Eaton & Wood opened 152 new positions and closed 0 in Q3 2013.
  • Jamison Eaton & Wood's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2013, filed 18 Oct 2013.