JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$419K
3
+$373K
4
JAH
JARDEN CORPORATION
JAH
+$292K
5
WPZ
Williams Partners L.P.
WPZ
+$248K

Top Sells

1
+$671K
2
+$581K
3
+$567K
4
MCD icon
McDonald's
MCD
+$522K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.4B
$675K 0.19%
7,710
+140
CVS icon
77
CVS Health
CVS
$100B
$644K 0.18%
6,689
HD icon
78
Home Depot
HD
$369B
$605K 0.17%
5,760
-600
STR
79
DELISTED
QUESTAR CORP
STR
$581K 0.16%
23,000
-150
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$530K 0.15%
9,215
PNC icon
81
PNC Financial Services
PNC
$72.2B
$526K 0.15%
5,764
NSC icon
82
Norfolk Southern
NSC
$63.8B
$514K 0.14%
4,685
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$502K 0.14%
5,640
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$501K 0.14%
12,720
-250
DOC icon
85
Healthpeak Properties
DOC
$12.4B
$448K 0.12%
11,172
-165
DOV icon
86
Dover
DOV
$24.7B
$423K 0.12%
7,304
WMT icon
87
Walmart
WMT
$818B
$415K 0.12%
14,490
-3,111
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$383K 0.11%
3,725
-1,200
VRSK icon
89
Verisk Analytics
VRSK
$29.9B
$373K 0.1%
+5,825
USB icon
90
US Bancorp
USB
$73.6B
$358K 0.1%
7,955
-50
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$356K 0.1%
4,005
-3,975
HSY icon
92
Hershey
HSY
$34.6B
$343K 0.1%
3,300
CHKP icon
93
Check Point Software Technologies
CHKP
$21.5B
$342K 0.09%
4,350
-350
HAL icon
94
Halliburton
HAL
$23.2B
$342K 0.09%
8,700
APD icon
95
Air Products & Chemicals
APD
$57.8B
$333K 0.09%
2,497
SO icon
96
Southern Company
SO
$101B
$321K 0.09%
6,537
COST icon
97
Costco
COST
$409B
$301K 0.08%
2,125
FDX icon
98
FedEx
FDX
$61.8B
$295K 0.08%
1,700
CB
99
DELISTED
CHUBB CORPORATION
CB
$294K 0.08%
2,843
ADBE icon
100
Adobe
ADBE
$137B
$291K 0.08%
4,000
1 2 3
4
5