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
+2.28%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$24.3M
Cap. Flow
-$31.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.85M
3
CL icon
Colgate-Palmolive
CL
+$228K
4
STZ icon
Constellation Brands
STZ
+$223K
5
SO icon
Southern Company
SO
+$197K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
2
ECL icon
Ecolab
ECL
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.26M
4
BCR
CR Bard Inc.
BCR
+$1.08M
5
RYN icon
Rayonier
RYN
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$820K 0.23%
23,207
-15,029
-39% -$519K
D icon
77
Dominion Energy
D
$60.8B
$799K 0.22%
11,250
-1,170
-9% -$79.9K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$783K 0.22%
17,025
-8,925
-34% -$374K
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$762K 0.21%
21,520
-17,150
-44% -$574K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$749K 0.21%
11,759
– –
STR
81
DELISTED
QUESTAR CORP
STR
$746K 0.21%
31,350
-10,400
-25% -$242K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$599K 0.17%
12,274
– –
CVS icon
83
CVS Health
CVS
$133B
$501K 0.14%
6,689
-1,500
-18% -$106K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$501K 0.14%
5,764
-3,652
-39% -$298K
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
$495K 0.14%
16,825
-3,300
-16% -$99.1K
DOV icon
86
Dover
DOV
$27.6B
$482K 0.13%
7,304
-1,498
-17% -$93.2K
USB icon
87
US Bancorp
USB
$98.2B
$444K 0.12%
10,355
+150
+1% +$6.16K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$441K 0.12%
4,536
– –
WMT icon
89
Walmart Inc
WMT
$885B
$434K 0.12%
17,040
-600
-3% -$15.1K
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$430K 0.12%
5,640
– –
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$390K 0.11%
8,121
– –
UBSI icon
92
United Bankshares
UBSI
$6.63B
$366K 0.1%
11,969
-700
-6% -$21K
HSY icon
93
Hershey
HSY
$35.2B
$345K 0.1%
3,300
-1,810
-35% -$185K
MACK
94
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$316K 0.09%
7,980
-1,906
-19% -$81.6K
COST icon
95
Costco
COST
$422B
$315K 0.09%
2,825
-1,050
-27% -$120K
ADBE icon
96
Adobe
ADBE
$99.5B
$263K 0.07%
4,000
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$262K 0.07%
2,378
-85
-3% -$9.02K
NJR icon
98
New Jersey Resources
NJR
$5.84B
$259K 0.07%
10,400
-450
-4% -$10.3K
CB
99
DELISTED
CHUBB CORPORATION
CB
$241K 0.07%
2,696
– –
STZ icon
100
Constellation Brands
STZ
$22.2B
$238K 0.07%
+2,800
New +$223K
1 2 3
4
5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Jamison Eaton & Wood held 117 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $31.6M in Q1 2014, closing 10 positions and reducing 77 holdings. Its most notable exit was Freeport-McMoran, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Jamison Eaton & Wood opened a new position in Estee Lauder worth $1.8M.

  • Jamison Eaton & Wood's largest Q1 2014 buy was Estee Lauder: 26,925 shares worth $1.8M.
  • Jamison Eaton & Wood added most to Colgate-Palmolive in Q1 2014, an estimated $228K increase.
  • Jamison Eaton & Wood's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.59M.
  • Jamison Eaton & Wood fully exited Freeport-McMoran in Q1 2014, selling an estimated $595K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $361M portfolio in Q1 2014.
  • Jamison Eaton & Wood opened 4 new positions and closed 10 in Q1 2014.
  • Jamison Eaton & Wood's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2014, filed 28 Apr 2014.