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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
-1.2%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
-$3.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
TIF
Tiffany & Co.
TIF
+$702K
3
AXP icon
American Express
AXP
+$342K
4
BWA icon
BorgWarner
BWA
+$311K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.39M
2
ITC
ITC HOLDINGS CORP
ITC
+$467K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$719K 0.2%
10,601
-552
-5% -$39.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$655K 0.19%
7,910
+200
+3% +$16.9K
HD icon
78
Home Depot
HD
$331B
$654K 0.19%
5,760
– –
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$583K 0.17%
5,640
– –
PNC icon
80
PNC Financial Services
PNC
$99.7B
$537K 0.15%
5,764
– –
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$528K 0.15%
7,400
+1,575
+27% +$106K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$517K 0.15%
9,215
– –
STR
83
DELISTED
QUESTAR CORP
STR
$490K 0.14%
20,550
-2,450
-11% -$59.8K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$467K 0.13%
4,536
-149
-3% -$15.9K
WMT icon
85
Walmart Inc
WMT
$885B
$454K 0.13%
16,572
+2,082
+14% +$59.1K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$440K 0.13%
11,172
– –
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$437K 0.12%
11,850
-870
-7% -$33.2K
DOV icon
88
Dover
DOV
$27.6B
$408K 0.12%
7,304
– –
MACK
89
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$351K 0.1%
3,751
-254
-6% -$21.6K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$349K 0.1%
2,497
– –
USB icon
91
US Bancorp
USB
$98.2B
$347K 0.1%
7,955
– –
HSY icon
92
Hershey
HSY
$35.2B
$333K 0.09%
3,300
– –
STZ icon
93
Constellation Brands
STZ
$22.2B
$325K 0.09%
2,800
– –
COST icon
94
Costco
COST
$422B
$322K 0.09%
2,125
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$299K 0.09%
3,650
-700
-16% -$56.5K
ADBE icon
96
Adobe
ADBE
$99.5B
$296K 0.08%
4,000
– –
SO icon
97
Southern Company
SO
$109B
$289K 0.08%
6,537
– –
CB
98
DELISTED
CHUBB CORPORATION
CB
$287K 0.08%
2,843
– –
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$284K 0.08%
5,700
– –
FDX icon
100
FedEx
FDX
$72.7B
$281K 0.08%
1,700
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jamison Eaton & Wood held 117 positions worth $351M, down 2.7% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q1 2015 filing shows 3 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was Allergan plc: 9,697 shares worth $2.89M. The largest sale was Allergan Inc, an estimated $5.39M.

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

  • Jamison Eaton & Wood's largest Q1 2015 buy was Allergan plc: 9,697 shares worth $2.89M.
  • Jamison Eaton & Wood added most to Tiffany & Co. in Q1 2015, an estimated $702K increase.
  • Jamison Eaton & Wood's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $467K.
  • Jamison Eaton & Wood fully exited Allergan Inc in Q1 2015, selling an estimated $5.39M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $351M portfolio in Q1 2015.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q1 2015.
  • Jamison Eaton & Wood's portfolio value fell 2.7% quarter-over-quarter to $351M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.