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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
-0.03%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.55M
Cap. Flow
-$2.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$904K
2
JAH
JARDEN CORPORATION
JAH
+$486K
3
EL icon
Estee Lauder
EL
+$401K
4
AAPL icon
Apple
AAPL
+$346K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$840K
2
MCD icon
McDonald's
MCD
+$724K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$665K
4
RYN icon
Rayonier
RYN
+$390K
5
HAL icon
Halliburton
HAL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$2M 0.56%
21,340
-500
-2% -$47.6K
UPS icon
52
United Parcel Service
UPS
$88.6B
$2M 0.56%
20,301
+9,100
+81% +$904K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.55%
16,190
+75
+0.5% +$9.12K
MCD icon
54
McDonald's
MCD
$192B
$1.94M 0.54%
20,415
-7,595
-27% -$724K
CSCO icon
55
Cisco
CSCO
$457B
$1.93M 0.54%
76,690
+1,100
+1% +$27.7K
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$1.92M 0.53%
53,763
-1,963
-4% -$71.4K
XYL icon
57
Xylem
XYL
$27.3B
$1.92M 0.53%
53,955
-4,710
-8% -$175K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.75M 0.49%
51,157
-2,750
-5% -$100K
MET icon
59
MetLife
MET
$61.9B
$1.67M 0.46%
34,793
+897
+3% +$43.6K
MON
60
DELISTED
Monsanto Co
MON
$1.54M 0.43%
13,662
+722
+6% +$84.4K
CMI icon
61
Cummins
CMI
$87.5B
$1.53M 0.43%
11,575
+250
+2% +$36.1K
WFC icon
62
Wells Fargo
WFC
$261B
$1.52M 0.42%
29,342
+500
+2% +$25.7K
RSG icon
63
Republic Services
RSG
$64.8B
$1.45M 0.4%
37,193
-1,077
-3% -$41.4K
MMM icon
64
3M
MMM
$90.9B
$1.39M 0.39%
11,761
+309
+3% +$37.1K
ABBV icon
65
AbbVie
ABBV
$443B
$1.31M 0.37%
22,775
-250
-1% -$13.9K
BCR
66
DELISTED
CR Bard Inc.
BCR
$1.16M 0.32%
8,112
-337
-4% -$49.8K
ABT icon
67
Abbott
ABT
$183B
$1.15M 0.32%
27,675
+750
+3% +$31.7K
EBAY icon
68
eBay
EBAY
$50.6B
$1.08M 0.3%
45,405
-713
-2% -$15.9K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.08M 0.3%
34,900
-4,800
-12% -$141K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.29%
16,250
-600
-4% -$34.7K
RTX icon
71
RTX Corp
RTX
$290B
$1.03M 0.29%
15,580
+1,465
+10% +$100K
D icon
72
Dominion Energy
D
$60.8B
$791K 0.22%
11,450
+700
+7% +$48.3K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$753K 0.21%
11,048
+368
+3% +$23.2K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$726K 0.2%
7,570
+720
+11% +$68.1K
HD icon
75
Home Depot
HD
$331B
$583K 0.16%
6,360
– –
1 2
3
4 5

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Jamison Eaton & Wood's Q3 2014 Portfolio in Review

As of Q3 2014, Jamison Eaton & Wood held 117 positions worth $359M, down 1.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2014 filing shows 3 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was JARDEN CORPORATION: 12,413 shares worth $497K. The largest sale was Dollar General, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2014 buy was JARDEN CORPORATION: 12,413 shares worth $497K.
  • Jamison Eaton & Wood added most to United Parcel Service in Q3 2014, an estimated $904K increase.
  • Jamison Eaton & Wood's biggest Q3 2014 reduction was McDonald's, cutting an estimated $724K.
  • Jamison Eaton & Wood fully exited Dollar General in Q3 2014, selling an estimated $840K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $359M portfolio in Q3 2014.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q3 2014.
  • Jamison Eaton & Wood's portfolio value fell 1.3% quarter-over-quarter to $359M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2014, filed 28 Oct 2014.