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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
+4.75%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
-$11.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
16
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$700K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
VRSK icon
Verisk Analytics
VRSK
+$363K
4
WPZ
Williams Partners L.P.
WPZ
+$333K
5
JAH
JARDEN CORPORATION
JAH
+$265K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$668K
2
KO icon
Coca-Cola
KO
+$573K
3
AAPL icon
Apple
AAPL
+$573K
4
MCD icon
McDonald's
MCD
+$521K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.14M 0.59%
25,632
-2,646
-9% -$214K
AMT icon
52
American Tower
AMT
$80.8B
$2.09M 0.58%
21,165
-175
-0.8% -$17.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.58%
16,615
+425
+3% +$51.7K
CSCO icon
54
Cisco
CSCO
$457B
$1.99M 0.55%
71,590
-5,100
-7% -$132K
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$1.98M 0.55%
49,025
-4,738
-9% -$182K
XYL icon
56
Xylem
XYL
$27.3B
$1.97M 0.55%
51,755
-2,200
-4% -$80.5K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$1.78M 0.49%
49,107
-2,050
-4% -$74.6K
MET icon
58
MetLife
MET
$61.9B
$1.72M 0.48%
35,635
+842
+2% +$40K
CMI icon
59
Cummins
CMI
$87.5B
$1.61M 0.45%
11,200
-375
-3% -$53K
MON
60
DELISTED
Monsanto Co
MON
$1.61M 0.45%
13,485
-177
-1% -$20.6K
MMM icon
61
3M
MMM
$90.9B
$1.58M 0.44%
11,522
-239
-2% -$30.7K
WFC icon
62
Wells Fargo
WFC
$261B
$1.58M 0.44%
28,762
-580
-2% -$30.7K
ABBV icon
63
AbbVie
ABBV
$443B
$1.47M 0.41%
22,440
-335
-1% -$21.1K
MCD icon
64
McDonald's
MCD
$192B
$1.39M 0.39%
14,845
-5,570
-27% -$521K
BCR
65
DELISTED
CR Bard Inc.
BCR
$1.29M 0.36%
7,750
-362
-4% -$58.5K
ABT icon
66
Abbott
ABT
$183B
$1.26M 0.35%
28,065
+390
+1% +$17K
RSG icon
67
Republic Services
RSG
$64.8B
$1.24M 0.34%
30,805
-6,388
-17% -$250K
RTX icon
68
RTX Corp
RTX
$290B
$1.22M 0.34%
16,891
+1,311
+8% +$89.4K
EBAY icon
69
eBay
EBAY
$50.6B
$1.09M 0.3%
46,356
+951
+2% +$21.6K
D icon
70
Dominion Energy
D
$60.8B
$944K 0.26%
12,275
+825
+7% +$59.7K
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$886K 0.25%
18,506
+6,093
+49% +$265K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$884K 0.25%
13,600
-2,650
-16% -$169K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$858K 0.24%
29,900
-5,000
-14% -$144K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$783K 0.22%
11,153
+105
+1% +$7.02K
BWA icon
75
BorgWarner
BWA
$13.1B
$695K 0.19%
+14,370
New +$700K
1 2
3
4 5

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MUSU
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MG
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FSC
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
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MRH
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SPG
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Jamison Eaton & Wood's Q4 2014 Portfolio in Review

As of Q4 2014, Jamison Eaton & Wood held 118 positions worth $361M, up 0.54% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.3M in Q4 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jamison Eaton & Wood opened a new position in BorgWarner worth $695K.

  • Jamison Eaton & Wood's largest Q4 2014 buy was BorgWarner: 14,370 shares worth $695K.
  • Jamison Eaton & Wood added most to Alphabet (Google) Class C in Q4 2014, an estimated $427K increase.
  • Jamison Eaton & Wood's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $668K.
  • Jamison Eaton & Wood fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $406K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $361M portfolio in Q4 2014.
  • Jamison Eaton & Wood opened 6 new positions and closed 4 in Q4 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.54% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.