We are live on ! Find out more
JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$821K
3
AGN
Allergan Inc
AGN
+$294K
4
CVX icon
Chevron
CVX
+$270K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.77M
2
LOW icon
Lowe's Companies
LOW
+$959K
3
CHKP icon
Check Point Software Technologies
CHKP
+$683K
4
BNY
Bank of New York Mellon
BNY
+$672K
5
DHR icon
Danaher
DHR
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$839K 0.23%
13,428
+100
+0.8% +$5.93K
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$833K 0.23%
+11,675
New +$821K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$735K 0.2%
10,143
-1,750
-15% -$131K
FCX icon
79
Freeport-McMoran
FCX
$90B
$660K 0.18%
19,954
+550
+3% +$16.8K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$654K 0.18%
11,759
– –
HAL icon
81
Halliburton
HAL
$26.9B
$652K 0.18%
13,550
-200
-1% -$9.37K
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$557K 0.15%
20,125
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$532K 0.15%
12,274
– –
DOV icon
84
Dover
DOV
$27.6B
$530K 0.15%
8,802
– –
WMT icon
85
Walmart Inc
WMT
$885B
$524K 0.14%
21,240
– –
HSY icon
86
Hershey
HSY
$35.2B
$500K 0.14%
5,400
– –
CVS icon
87
CVS Health
CVS
$133B
$465K 0.13%
8,189
-100
-1% -$5.96K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$465K 0.13%
9,341
– –
COST icon
89
Costco
COST
$422B
$446K 0.12%
3,875
-100
-3% -$11.5K
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$426K 0.12%
14,200
+400
+3% +$12.3K
COP icon
91
ConocoPhillips
COP
$147B
$398K 0.11%
5,726
-2,020
-26% -$135K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$390K 0.11%
5,036
-23,595
-82% -$1.77M
USB icon
93
US Bancorp
USB
$98.2B
$386K 0.11%
10,555
+1,000
+10% +$37K
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$370K 0.1%
5,640
– –
UBSI icon
95
United Bankshares
UBSI
$6.63B
$367K 0.1%
12,669
– –
CLX icon
96
Clorox
CLX
$11.6B
$323K 0.09%
3,950
-350
-8% -$29.5K
DUK icon
97
Duke Energy
DUK
$97.8B
$270K 0.07%
4,037
+150
+4% +$10.2K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.07%
7,900
+300
+4% +$10.4K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$243K 0.07%
2,463
– –
LDOS icon
100
Leidos
LDOS
$14.5B
$243K 0.07%
5,330
-3,304
-38% -$123K
2 3
4
5 6

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
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
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM

Jamison Eaton & Wood's Q3 2013 Portfolio in Review

As of Q3 2013, Jamison Eaton & Wood held 257 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2013 filing shows 152 new, 37 increased and 47 reduced positions. Its largest new stake was Cummins: 12,975 shares worth $1.72M. The largest sale was Norfolk Southern, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2013 buy was Cummins: 12,975 shares worth $1.72M.
  • Jamison Eaton & Wood added most to Allergan Inc in Q3 2013, an estimated $294K increase.
  • Jamison Eaton & Wood's biggest Q3 2013 reduction was Norfolk Southern, cutting an estimated $1.77M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $363M portfolio in Q3 2013.
  • Jamison Eaton & Wood opened 152 new positions and closed 0 in Q3 2013.
  • Jamison Eaton & Wood's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2013, filed 18 Oct 2013.