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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
+2.28%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$24.3M
Cap. Flow
-$31.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.85M
3
CL icon
Colgate-Palmolive
CL
+$228K
4
STZ icon
Constellation Brands
STZ
+$223K
5
SO icon
Southern Company
SO
+$197K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
2
ECL icon
Ecolab
ECL
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.26M
4
BCR
CR Bard Inc.
BCR
+$1.08M
5
RYN icon
Rayonier
RYN
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.34M 0.65%
34,540
-11,504
-25% -$784K
CSCO icon
52
Cisco
CSCO
$457B
$2.3M 0.64%
102,810
-15,230
-13% -$337K
RSG icon
53
Republic Services
RSG
$64.8B
$2.22M 0.62%
65,070
-30,680
-32% -$1.02M
XYL icon
54
Xylem
XYL
$27.3B
$2.17M 0.6%
59,615
-2,250
-4% -$82K
CMI icon
55
Cummins
CMI
$87.5B
$1.98M 0.55%
13,275
-1,175
-8% -$163K
ACN icon
56
Accenture
ACN
$102B
$1.93M 0.53%
24,195
+350
+1% +$28.7K
MET icon
57
MetLife
MET
$61.9B
$1.9M 0.53%
40,319
-19,242
-32% -$884K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.88M 0.52%
12,700
-7,775
-38% -$1.08M
SBUX icon
59
Starbucks
SBUX
$120B
$1.83M 0.51%
+49,950
New +$1.85M
EL icon
60
Estee Lauder
EL
$30.4B
$1.8M 0.5%
+26,925
New +$1.87M
MON
61
DELISTED
Monsanto Co
MON
$1.48M 0.41%
13,020
-200
-2% -$22.3K
WFC icon
62
Wells Fargo
WFC
$261B
$1.44M 0.4%
28,842
-750
-3% -$34.9K
RYN icon
63
Rayonier
RYN
$6.55B
$1.34M 0.37%
43,167
-35,309
-45% -$1.06M
ET icon
64
Energy Transfer Partners
ET
$70.1B
$1.3M 0.36%
55,500
-45,900
-45% -$992K
MMM icon
65
3M
MMM
$90.9B
$1.27M 0.35%
11,242
-1,196
-10% -$133K
ABBV icon
66
AbbVie
ABBV
$443B
$1.2M 0.33%
23,275
-1,600
-6% -$80.9K
EBAY icon
67
eBay
EBAY
$50.6B
$1.13M 0.31%
48,672
+2,019
+4% +$46.9K
DG icon
68
Dollar General
DG
$28B
$1.09M 0.3%
19,725
-14,650
-43% -$853K
RTX icon
69
RTX Corp
RTX
$290B
$1.07M 0.3%
14,512
-1,748
-11% -$126K
ABT icon
70
Abbott
ABT
$183B
$1.02M 0.28%
26,575
-100
-0.4% -$3.85K
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.01M 0.28%
12,350
-650
-5% -$50.5K
CHKP icon
72
Check Point Software Technologies
CHKP
$13B
$937K 0.26%
13,850
-8,750
-39% -$579K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$912K 0.25%
16,950
-250
-1% -$13.6K
HAL icon
74
Halliburton
HAL
$26.9B
$886K 0.25%
15,050
-2,250
-13% -$120K
UPS icon
75
United Parcel Service
UPS
$88.6B
$862K 0.24%
8,854
-2,100
-19% -$205K
1 2
3
4 5

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BOK
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VC
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Jamison Eaton & Wood's Q1 2014 Portfolio in Review

As of Q1 2014, Jamison Eaton & Wood held 117 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $31.6M in Q1 2014, closing 10 positions and reducing 77 holdings. Its most notable exit was Freeport-McMoran, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Jamison Eaton & Wood opened a new position in Estee Lauder worth $1.8M.

  • Jamison Eaton & Wood's largest Q1 2014 buy was Estee Lauder: 26,925 shares worth $1.8M.
  • Jamison Eaton & Wood added most to Colgate-Palmolive in Q1 2014, an estimated $228K increase.
  • Jamison Eaton & Wood's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.59M.
  • Jamison Eaton & Wood fully exited Freeport-McMoran in Q1 2014, selling an estimated $595K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $361M portfolio in Q1 2014.
  • Jamison Eaton & Wood opened 4 new positions and closed 10 in Q1 2014.
  • Jamison Eaton & Wood's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2014, filed 28 Apr 2014.