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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
+4.75%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
-$11.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
16
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$700K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
VRSK icon
Verisk Analytics
VRSK
+$363K
4
WPZ
Williams Partners L.P.
WPZ
+$333K
5
JAH
JARDEN CORPORATION
JAH
+$265K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$668K
2
KO icon
Coca-Cola
KO
+$573K
3
AAPL icon
Apple
AAPL
+$573K
4
MCD icon
McDonald's
MCD
+$521K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
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
$13B
$675K 0.19%
7,710
+140
+2% +$12.7K
CVS icon
77
CVS Health
CVS
$133B
$644K 0.18%
6,689
– –
HD icon
78
Home Depot
HD
$331B
$605K 0.17%
5,760
-600
-9% -$58.3K
STR
79
DELISTED
QUESTAR CORP
STR
$581K 0.16%
23,000
-150
-0.6% -$3.58K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$530K 0.15%
9,215
– –
PNC icon
81
PNC Financial Services
PNC
$99.7B
$526K 0.15%
5,764
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$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
-2% -$9.31K
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$448K 0.12%
11,172
-165
-1% -$6.55K
DOV icon
86
Dover
DOV
$27.6B
$423K 0.12%
7,304
– –
WMT icon
87
Walmart Inc
WMT
$885B
$415K 0.12%
14,490
-3,111
-18% -$84.1K
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$383K 0.11%
3,725
-1,200
-24% -$123K
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$373K 0.1%
+5,825
New +$363K
USB icon
90
US Bancorp
USB
$98.2B
$358K 0.1%
7,955
-50
-0.6% -$2.15K
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$356K 0.1%
4,005
-3,975
-50% -$290K
HSY icon
92
Hershey
HSY
$35.2B
$343K 0.1%
3,300
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
$342K 0.09%
4,350
-350
-7% -$26K
HAL icon
94
Halliburton
HAL
$26.9B
$342K 0.09%
8,700
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$333K 0.09%
2,497
– –
SO icon
96
Southern Company
SO
$109B
$321K 0.09%
6,537
– –
COST icon
97
Costco
COST
$422B
$301K 0.08%
2,125
– –
FDX icon
98
FedEx
FDX
$72.7B
$295K 0.08%
1,700
– –
CB
99
DELISTED
CHUBB CORPORATION
CB
$294K 0.08%
2,843
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$291K 0.08%
4,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jamison Eaton & Wood held 118 positions worth $361M, up 0.54% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.3M in Q4 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jamison Eaton & Wood opened a new position in BorgWarner worth $695K.

  • Jamison Eaton & Wood's largest Q4 2014 buy was BorgWarner: 14,370 shares worth $695K.
  • Jamison Eaton & Wood added most to Alphabet (Google) Class C in Q4 2014, an estimated $427K increase.
  • Jamison Eaton & Wood's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $668K.
  • Jamison Eaton & Wood fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $406K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $361M portfolio in Q4 2014.
  • Jamison Eaton & Wood opened 6 new positions and closed 4 in Q4 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.54% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.