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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
+10.06%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$566K
2
XOM icon
ExxonMobil
XOM
+$304K
3
PG icon
Procter & Gamble
PG
+$265K
4
CMI icon
Cummins
CMI
+$196K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$499K
2
V icon
Visa
V
+$418K
3
CMCSA icon
Comcast
CMCSA
+$405K
4
DHR icon
Danaher
DHR
+$342K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.82M 0.73%
35,531
+25
+0.1% +$2.24K
BCR
52
DELISTED
CR Bard Inc.
BCR
$2.74M 0.71%
20,475
-500
-2% -$65.9K
CSCO icon
53
Cisco
CSCO
$457B
$2.65M 0.69%
118,040
-22,550
-16% -$499K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.62M 0.68%
40,162
+850
+2% +$54.4K
BNY
55
Bank of New York Mellon
BNY
$106B
$2.46M 0.64%
70,297
+400
+0.6% +$13K
RYN icon
56
Rayonier
RYN
$6.55B
$2.24M 0.58%
78,476
-4,922
-6% -$159K
XYL icon
57
Xylem
XYL
$27.3B
$2.14M 0.56%
61,865
-6,750
-10% -$217K
DG icon
58
Dollar General
DG
$28B
$2.07M 0.54%
34,375
-525
-2% -$30.8K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$2.07M 0.54%
101,400
– –
CMI icon
60
Cummins
CMI
$87.5B
$2.04M 0.53%
14,450
+1,475
+11% +$196K
ACN icon
61
Accenture
ACN
$102B
$1.96M 0.51%
23,845
-3,700
-13% -$280K
MON
62
DELISTED
Monsanto Co
MON
$1.54M 0.4%
13,220
-850
-6% -$92.9K
MMM icon
63
3M
MMM
$90.9B
$1.46M 0.38%
12,438
-718
-5% -$76.5K
CHKP icon
64
Check Point Software Technologies
CHKP
$13B
$1.46M 0.38%
22,600
-1,900
-8% -$114K
WFC icon
65
Wells Fargo
WFC
$261B
$1.34M 0.35%
29,592
+2,250
+8% +$97.2K
ABBV icon
66
AbbVie
ABBV
$443B
$1.31M 0.34%
24,875
– –
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.28M 0.33%
38,670
– –
DOC icon
68
Healthpeak Properties
DOC
$15.1B
$1.26M 0.33%
38,236
+1,757
+5% +$62.7K
RTX icon
69
RTX Corp
RTX
$290B
$1.17M 0.3%
16,260
+1,509
+10% +$103K
UPS icon
70
United Parcel Service
UPS
$88.6B
$1.15M 0.3%
10,954
– –
EBAY icon
71
eBay
EBAY
$50.6B
$1.08M 0.28%
46,653
+535
+1% +$11.8K
ABT icon
72
Abbott
ABT
$183B
$1.02M 0.27%
26,675
+325
+1% +$12K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.27%
25,950
-1,600
-6% -$60.1K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$985K 0.26%
17,200
– –
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$967K 0.25%
13,000
+1,325
+11% +$99.7K
1 2
3
4 5

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FSC
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BOK
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VC
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Jamison Eaton & Wood's Q4 2013 Portfolio in Review

As of Q4 2013, Jamison Eaton & Wood held 257 positions worth $385M, up 6.1% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.6M in Q4 2013, closing 144 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $182K position sold in full.

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

Against the trend, Jamison Eaton & Wood added an estimated $566K to Allergan Inc.

  • Jamison Eaton & Wood added most to Allergan Inc in Q4 2013, an estimated $566K increase.
  • Jamison Eaton & Wood's biggest Q4 2013 reduction was Cisco, cutting an estimated $499K.
  • Jamison Eaton & Wood fully exited Target in Q4 2013, selling an estimated $182K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $385M portfolio in Q4 2013.
  • Jamison Eaton & Wood opened 0 new positions and closed 144 in Q4 2013.
  • Jamison Eaton & Wood's portfolio value rose 6.1% quarter-over-quarter to $385M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.