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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
+5.88%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$2.68M
Cap. Flow
-$15.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.38M
2
EL icon
Estee Lauder
EL
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$624K
5
HD icon
Home Depot
HD
+$281K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
2
MDLZ icon
Mondelez International
MDLZ
+$997K
3
RSG icon
Republic Services
RSG
+$950K
4
ECL icon
Ecolab
ECL
+$841K
5
PEP icon
PepsiCo
PEP
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$2.14M 0.59%
26,495
+2,300
+10% +$185K
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$2.03M 0.56%
55,726
-27,299
-33% -$1.01M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$2.03M 0.56%
53,907
-27,275
-34% -$997K
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.01M 0.55%
28,925
-5,615
-16% -$383K
AMT icon
55
American Tower
AMT
$80.8B
$1.97M 0.54%
21,840
-7,375
-25% -$638K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.52%
16,115
-5,850
-27% -$688K
CSCO icon
57
Cisco
CSCO
$457B
$1.88M 0.52%
75,590
-27,220
-26% -$649K
CMI icon
58
Cummins
CMI
$87.5B
$1.75M 0.48%
11,325
-1,950
-15% -$295K
MET icon
59
MetLife
MET
$61.9B
$1.68M 0.46%
33,896
-6,423
-16% -$301K
MON
60
DELISTED
Monsanto Co
MON
$1.61M 0.44%
12,940
-80
-0.6% -$9.36K
WFC icon
61
Wells Fargo
WFC
$261B
$1.52M 0.42%
28,842
– –
RSG icon
62
Republic Services
RSG
$64.8B
$1.45M 0.4%
38,270
-26,800
-41% -$950K
MMM icon
63
3M
MMM
$90.9B
$1.37M 0.38%
11,452
+210
+2% +$24.7K
ABBV icon
64
AbbVie
ABBV
$443B
$1.3M 0.36%
23,025
-250
-1% -$13.1K
BCR
65
DELISTED
CR Bard Inc.
BCR
$1.21M 0.33%
8,449
-4,251
-33% -$607K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$1.17M 0.32%
39,700
-15,800
-28% -$400K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.15M 0.32%
11,201
+2,347
+27% +$236K
ABT icon
68
Abbott
ABT
$183B
$1.1M 0.3%
26,925
+350
+1% +$13.7K
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.04M 0.29%
11,575
-775
-6% -$64.7K
RTX icon
70
RTX Corp
RTX
$290B
$1.03M 0.28%
14,115
-397
-3% -$29.2K
HAL icon
71
Halliburton
HAL
$26.9B
$1.01M 0.28%
14,200
-850
-6% -$54.5K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$977K 0.27%
16,850
-100
-0.6% -$5.61K
EBAY icon
73
eBay
EBAY
$50.6B
$972K 0.27%
46,118
-2,554
-5% -$55.6K
DG icon
74
Dollar General
DG
$28B
$840K 0.23%
14,650
-5,075
-26% -$290K
D icon
75
Dominion Energy
D
$60.8B
$769K 0.21%
10,750
-500
-4% -$35.1K
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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SPG
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Jamison Eaton & Wood's Q2 2014 Portfolio in Review

As of Q2 2014, Jamison Eaton & Wood held 114 positions worth $363M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $15.8M in Q2 2014, reducing 73 holdings. Its largest reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.

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

Against the trend, Jamison Eaton & Wood opened a new position in Celgene Corp worth $2.68M.

  • Jamison Eaton & Wood's largest Q2 2014 buy was Celgene Corp: 31,240 shares worth $2.68M.
  • Jamison Eaton & Wood added most to Estee Lauder in Q2 2014, an estimated $1.5M increase.
  • Jamison Eaton & Wood's biggest Q2 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $363M portfolio in Q2 2014.
  • Jamison Eaton & Wood opened 7 new positions and closed 0 in Q2 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.74% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q2 2014, filed 20 Aug 2014.