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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
+10.06%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.2M
Cap. Flow
-$11.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$566K
2
XOM icon
ExxonMobil
XOM
+$304K
3
PG icon
Procter & Gamble
PG
+$265K
4
CMI icon
Cummins
CMI
+$196K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$499K
2
V icon
Visa
V
+$418K
3
CMCSA icon
Comcast
CMCSA
+$405K
4
DHR icon
Danaher
DHR
+$342K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 17.96%
2 Technology 13.82%
3 Energy 12.79%
4 Industrials 10.26%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
QUESTAR CORP
STR
$960K 0.25%
41,750
– –
HAL icon
77
Halliburton
HAL
$26.9B
$878K 0.23%
17,300
+3,750
+28% +$194K
D icon
78
Dominion Energy
D
$60.8B
$803K 0.21%
12,420
-1,008
-8% -$64.9K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$730K 0.19%
9,416
-727
-7% -$54.5K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$726K 0.19%
11,759
– –
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$617K 0.16%
20,125
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$612K 0.16%
12,274
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$595K 0.15%
15,775
-4,179
-21% -$148K
CVS icon
84
CVS Health
CVS
$133B
$586K 0.15%
8,189
– –
DOV icon
85
Dover
DOV
$27.6B
$570K 0.15%
8,802
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$510K 0.13%
15,400
+1,200
+8% +$38.7K
HSY icon
87
Hershey
HSY
$35.2B
$497K 0.13%
5,110
-290
-5% -$27.9K
WMT icon
88
Walmart Inc
WMT
$885B
$463K 0.12%
17,640
-3,600
-17% -$93K
COST icon
89
Costco
COST
$422B
$461K 0.12%
3,875
– –
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$441K 0.11%
5,640
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$421K 0.11%
4,536
-500
-10% -$42.9K
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$415K 0.11%
9,886
+4,067
+70% +$118K
USB icon
93
US Bancorp
USB
$98.2B
$412K 0.11%
10,205
-350
-3% -$13.4K
COP icon
94
ConocoPhillips
COP
$147B
$405K 0.11%
5,726
– –
UBSI icon
95
United Bankshares
UBSI
$6.63B
$398K 0.1%
12,669
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$389K 0.1%
8,121
-1,220
-13% -$58.5K
CLX icon
97
Clorox
CLX
$11.6B
$357K 0.09%
3,850
-100
-3% -$9.01K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.07%
7,900
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$279K 0.07%
4,037
– –
CB
100
DELISTED
CHUBB CORPORATION
CB
$261K 0.07%
2,696
– –
2 3
4
5 6

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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
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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SPG
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Jamison Eaton & Wood's Q4 2013 Portfolio in Review

As of Q4 2013, Jamison Eaton & Wood held 257 positions worth $385M, up 6.1% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.6M in Q4 2013, closing 144 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $182K position sold in full.

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

Against the trend, Jamison Eaton & Wood added an estimated $566K to Allergan Inc.

  • Jamison Eaton & Wood added most to Allergan Inc in Q4 2013, an estimated $566K increase.
  • Jamison Eaton & Wood's biggest Q4 2013 reduction was Cisco, cutting an estimated $499K.
  • Jamison Eaton & Wood fully exited Target in Q4 2013, selling an estimated $182K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $385M portfolio in Q4 2013.
  • Jamison Eaton & Wood opened 0 new positions and closed 144 in Q4 2013.
  • Jamison Eaton & Wood's portfolio value rose 6.1% quarter-over-quarter to $385M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.