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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
-0.03%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.55M
Cap. Flow
-$2.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$904K
2
JAH
JARDEN CORPORATION
JAH
+$486K
3
EL icon
Estee Lauder
EL
+$401K
4
AAPL icon
Apple
AAPL
+$346K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$840K
2
MCD icon
McDonald's
MCD
+$724K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$665K
4
RYN icon
Rayonier
RYN
+$390K
5
HAL icon
Halliburton
HAL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$561K 0.16%
8,700
-5,500
-39% -$377K
MACK
77
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$551K 0.15%
7,980
– –
CVS icon
78
CVS Health
CVS
$133B
$532K 0.15%
6,689
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$523K 0.15%
4,685
+149
+3% +$15.8K
STR
80
DELISTED
QUESTAR CORP
STR
$516K 0.14%
23,150
-150
-0.6% -$3.45K
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$499K 0.14%
4,925
-6,650
-57% -$665K
JAH
82
DELISTED
JARDEN CORPORATION
JAH
$497K 0.14%
+12,413
New +$486K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$493K 0.14%
5,764
– –
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$493K 0.14%
9,215
– –
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$476K 0.13%
5,640
– –
DOV icon
86
Dover
DOV
$27.6B
$474K 0.13%
7,304
– –
WMT icon
87
Walmart Inc
WMT
$885B
$449K 0.13%
17,601
+561
+3% +$14.2K
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$435K 0.12%
12,970
-550
-4% -$19.7K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$431K 0.12%
12,325
+1,125
+10% +$45K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$410K 0.11%
11,337
-1,263
-10% -$47.9K
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$406K 0.11%
8,121
– –
UBSI icon
92
United Bankshares
UBSI
$6.63B
$370K 0.1%
11,969
– –
USB icon
93
US Bancorp
USB
$98.2B
$335K 0.09%
8,005
+100
+1% +$4.22K
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$325K 0.09%
4,700
-1,100
-19% -$74.9K
HSY icon
95
Hershey
HSY
$35.2B
$315K 0.09%
3,300
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$301K 0.08%
2,497
+119
+5% +$14.5K
SO icon
97
Southern Company
SO
$109B
$285K 0.08%
6,537
+337
+5% +$14.8K
ADBE icon
98
Adobe
ADBE
$99.5B
$277K 0.08%
4,000
– –
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$275K 0.08%
8,925
-1,100
-11% -$36.8K
FDX icon
100
FedEx
FDX
$72.7B
$274K 0.08%
1,700
– –
1 2 3
4
5

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BOK
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VC
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PIA
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Jamison Eaton & Wood's Q3 2014 Portfolio in Review

As of Q3 2014, Jamison Eaton & Wood held 117 positions worth $359M, down 1.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2014 filing shows 3 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was JARDEN CORPORATION: 12,413 shares worth $497K. The largest sale was Dollar General, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2014 buy was JARDEN CORPORATION: 12,413 shares worth $497K.
  • Jamison Eaton & Wood added most to United Parcel Service in Q3 2014, an estimated $904K increase.
  • Jamison Eaton & Wood's biggest Q3 2014 reduction was McDonald's, cutting an estimated $724K.
  • Jamison Eaton & Wood fully exited Dollar General in Q3 2014, selling an estimated $840K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $359M portfolio in Q3 2014.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q3 2014.
  • Jamison Eaton & Wood's portfolio value fell 1.3% quarter-over-quarter to $359M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2014, filed 28 Oct 2014.