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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
+1.85%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 3 |
Danaher
DHR
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.7M |
| 5 |
SLB Ltd
SLB
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $863K | 0.25% |
+14,751
| New | +$872K |
|
77
Dominion Energy
D
$60.8B
| $757K | 0.22% |
+13,328
| New | +$781K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.17% |
+11,759
| New | +$594K |
|
79
Halliburton
HAL
$26.9B
| $574K | 0.17% |
+13,750
| New | +$575K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $559K | 0.16% |
+20,125
| New | +$584K |
|
81
Freeport-McMoran
FCX
$90B
| $536K | 0.15% |
+19,404
| New | +$592K |
|
82
Walmart Inc
WMT
$885B
| $527K | 0.15% |
+21,240
| New | +$544K |
|
83
Teva Pharmaceuticals
TEVA
$40.8B
| $512K | 0.15% |
+13,060
| New | +$509K |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $487K | 0.14% |
+12,274
| New | +$487K |
|
85
Hershey
HSY
$35.2B
| $482K | 0.14% |
+5,400
| New | +$477K |
|
86
CVS Health
CVS
$133B
| $474K | 0.14% |
+8,289
| New | +$480K |
|
87
ConocoPhillips
COP
$147B
| $469K | 0.14% |
+7,746
| New | +$471K |
|
88
Dover
DOV
$27.6B
| $458K | 0.13% |
+8,802
| New | +$441K |
|
|
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $454K | 0.13% |
+9,341
| New | +$451K |
|
90
Costco
COST
$422B
| $440K | 0.13% |
+3,975
| New | +$435K |
|
91
Church & Dwight Co
CHD
$23.4B
| $426K | 0.12% |
+13,800
| New | +$431K |
|
92
Clorox
CLX
$11.6B
| $358K | 0.1% |
+4,300
| New | +$370K |
|
93
US Bancorp
USB
$98.2B
| $345K | 0.1% |
+9,555
| New | +$328K |
|
94
United Bankshares
UBSI
$6.63B
| $335K | 0.1% |
+12,669
| New | +$327K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | 0.09% |
+5,640
| New | +$303K |
|
96
Leidos
LDOS
$14.5B
| $297K | 0.09% |
+8,634
| New | +$307K |
|
|
MACK
97
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $283K | 0.08% |
+5,344
| New | +$234K |
|
98
Duke Energy
DUK
$97.8B
| $262K | 0.08% |
+3,887
| New | +$275K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $262K | 0.08% |
+7,600
| New | +$239K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.07% |
+2,696
| New | +$236K |
|
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Jamison Eaton & Wood's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jamison Eaton & Wood, which disclosed 105 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 154,433 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Jamison Eaton & Wood's largest Q2 2013 buy was ExxonMobil: 154,433 shares worth $14M.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Jamison Eaton & Wood disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Jamison Eaton & Wood's 13F filing for Q2 2013, filed 22 Jul 2013.