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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
+3.93%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$821K
3
AGN
Allergan Inc
AGN
+$294K
4
CVX icon
Chevron
CVX
+$270K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.77M
2
LOW icon
Lowe's Companies
LOW
+$959K
3
CHKP icon
Check Point Software Technologies
CHKP
+$683K
4
BNY
Bank of New York Mellon
BNY
+$672K
5
DHR icon
Danaher
DHR
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 13.7%
3 Energy 12.62%
4 Industrials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$241K 0.07%
2,696
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$240K 0.07%
6,350
-6,710
-51% -$262K
NJR icon
103
New Jersey Resources
NJR
$5.84B
$239K 0.07%
10,850
– –
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$219K 0.06%
+5,700
New +$210K
BAX icon
105
Baxter International
BAX
$13.5B
$210K 0.06%
5,891
– –
ADBE icon
106
Adobe
ADBE
$99.5B
$208K 0.06%
+4,000
New +$191K
BIDU icon
107
Baidu
BIDU
$37.7B
$202K 0.06%
+1,300
New +$168K
FDX icon
108
FedEx
FDX
$72.7B
$194K 0.05%
+1,700
New +$183K
OKE icon
109
Oneok
OKE
$57.2B
$187K 0.05%
+4,011
New +$174K
TGT icon
110
Target
TGT
$65.6B
$182K 0.05%
+2,850
New +$194K
MACK
111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$174K 0.05%
5,819
+475
+9% +$16.6K
DE icon
112
Deere & Co
DE
$160B
$171K 0.05%
+2,100
New +$175K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$170K 0.05%
+1
New +$173K
BP icon
114
BP
BP
$116B
$168K 0.05%
+4,890
New +$168K
SPG icon
115
Simon Property Group
SPG
$74.4B
$162K 0.04%
+1,160
New +$168K
STZ icon
116
Constellation Brands
STZ
$22.2B
$161K 0.04%
+2,800
New +$152K
HD icon
117
Home Depot
HD
$331B
$152K 0.04%
+2,000
New +$154K
SO icon
118
Southern Company
SO
$109B
$142K 0.04%
+3,450
New +$149K
CTAS icon
119
Cintas
CTAS
$81.9B
$138K 0.04%
+10,800
New +$131K
BEAM
120
DELISTED
BEAM INC COM STK (DE)
BEAM
$136K 0.04%
+2,100
New +$135K
TXN icon
121
Texas Instruments
TXN
$252B
$135K 0.04%
+3,350
New +$130K
TWX
122
DELISTED
Time Warner Inc
TWX
$132K 0.04%
+2,086
New +$125K
SRE icon
123
Sempra
SRE
$57.9B
$128K 0.04%
+3,000
New +$127K
CNI icon
124
Canadian National Railway
CNI
$76.9B
$127K 0.04%
+2,500
New +$123K
CAG icon
125
Conagra Brands
CAG
$6.94B
$126K 0.03%
+5,319
New +$143K
3 4
5
6 7

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MG
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FSC
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BOK
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VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
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MRH
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SPG
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Jamison Eaton & Wood's Q3 2013 Portfolio in Review

As of Q3 2013, Jamison Eaton & Wood held 257 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2013 filing shows 152 new, 37 increased and 47 reduced positions. Its largest new stake was Cummins: 12,975 shares worth $1.72M. The largest sale was Norfolk Southern, an estimated $1.77M.

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

  • Jamison Eaton & Wood's largest Q3 2013 buy was Cummins: 12,975 shares worth $1.72M.
  • Jamison Eaton & Wood added most to Allergan Inc in Q3 2013, an estimated $294K increase.
  • Jamison Eaton & Wood's biggest Q3 2013 reduction was Norfolk Southern, cutting an estimated $1.77M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $363M portfolio in Q3 2013.
  • Jamison Eaton & Wood opened 152 new positions and closed 0 in Q3 2013.
  • Jamison Eaton & Wood's portfolio value rose 4.7% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2013, filed 18 Oct 2013.