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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
+10.06%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.2M
(+6.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$566K |
| 2 |
ExxonMobil
XOM
|
+$304K |
| 3 |
Procter & Gamble
PG
|
+$265K |
| 4 |
Cummins
CMI
|
+$196K |
| 5 |
Halliburton
HAL
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$499K |
| 2 |
Visa
V
|
+$418K |
| 3 |
Comcast
CMCSA
|
+$405K |
| 4 |
Danaher
DHR
|
+$342K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| $255K | 0.07% |
2,463
| – | – |
|
102
New Jersey Resources
NJR
$5.84B
| $251K | 0.07% |
10,850
| – | – |
|
103
Leidos
LDOS
$14.5B
| $248K | 0.06% |
5,329
-1
| -0% | -$46 |
|
104
Teva Pharmaceuticals
TEVA
$40.8B
| $248K | 0.06% |
6,200
-150
| -2% | -$5.91K |
|
105
FedEx
FDX
$72.7B
| $244K | 0.06% |
1,700
| – | – |
|
106
Adobe
ADBE
$99.5B
| $240K | 0.06% |
4,000
| – | – |
|
107
Baidu
BIDU
$37.7B
| $231K | 0.06% |
1,300
| – | – |
|
108
Home Depot
HD
$331B
| $231K | 0.06% |
2,800
+800
| +40% | +$62.3K |
|
109
Baxter International
BAX
$13.5B
| $223K | 0.06% |
5,891
| – | – |
|
110
Oneok
OKE
$57.2B
| $218K | 0.06% |
4,011
| – | – |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $211K | 0.05% |
5,700
| – | – |
|
112
Acco Brands
ACCO
$389M
| – | – |
-1,880
| Closed | -$12K |
|
113
Archer Daniels Midland
ADM
$38.2B
| – | – |
-310
| Closed | -$11K |
|
114
Ameren
AEE
$30.3B
| – | – |
-1,000
| Closed | -$35K |
|
115
American Electric Power
AEP
$69.6B
| – | – |
-1,600
| Closed | -$69K |
|
116
Aflac
AFL
$64.9B
| – | – |
-400
| Closed | -$12K |
|
|
ALE
117
DELISTED
Allete
ALE
| – | – |
-333
| Closed | -$16K |
|
118
Allstate
ALL
$68B
| – | – |
-230
| Closed | -$12K |
|
119
Applied Materials
AMAT
$403B
| – | – |
-2,000
| Closed | -$35K |
|
120
Alerian MLP ETF
AMLP
$13B
| – | – |
-500
| Closed | -$44K |
|
121
Ameriprise Financial
AMP
$48.3B
| – | – |
-10
| Closed | -$1K |
|
122
Amazon
AMZN
$2.92T
| – | – |
-6,000
| Closed | -$94K |
|
123
APA Corp
APA
$13.2B
| – | – |
-1,468
| Closed | -$125K |
|
124
Bank of America
BAC
$435B
| – | – |
-5,302
| Closed | -$73K |
|
125
BlackBerry
BB
$4.98B
| – | – |
-75
| Closed | -$1K |
|
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Jamison Eaton & Wood's Q4 2013 Portfolio in Review
As of Q4 2013, Jamison Eaton & Wood held 257 positions worth $385M, up 6.1% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jamison Eaton & Wood withdrew a net $11.6M in Q4 2013, closing 144 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $182K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Jamison Eaton & Wood added an estimated $566K to Allergan Inc.
- Jamison Eaton & Wood added most to Allergan Inc in Q4 2013, an estimated $566K increase.
- Jamison Eaton & Wood's biggest Q4 2013 reduction was Cisco, cutting an estimated $499K.
- Jamison Eaton & Wood fully exited Target in Q4 2013, selling an estimated $182K.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $385M portfolio in Q4 2013.
- Jamison Eaton & Wood opened 0 new positions and closed 144 in Q4 2013.
- Jamison Eaton & Wood's portfolio value rose 6.1% quarter-over-quarter to $385M.
Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.