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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
+2.28%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$24.3M
(-6.3%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.87M |
| 2 |
Starbucks
SBUX
|
+$1.85M |
| 3 |
Colgate-Palmolive
CL
|
+$228K |
| 4 |
Constellation Brands
STZ
|
+$223K |
| 5 |
Southern Company
SO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.59M |
| 2 |
Ecolab
ECL
|
+$1.49M |
| 3 |
Comcast
CMCSA
|
+$1.26M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.08M |
| 5 |
Rayonier
RYN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.5B
| $235K | 0.07% |
5,891
| – | – |
|
102
FedEx
FDX
$72.7B
| $225K | 0.06% |
1,700
| – | – |
|
103
Home Depot
HD
$331B
| $222K | 0.06% |
2,800
| – | – |
|
|
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
| $215K | 0.06% |
5,700
| – | – |
|
105
Oneok
OKE
$57.2B
| $208K | 0.06% |
3,512
-499
| -12% | -$29.2K |
|
|
106
Southern Company
SO
$109B
| $207K | 0.06% |
+4,700
| New | +$197K |
|
107
Baidu
BIDU
$37.7B
| – | – |
-1,300
| Closed | -$231K |
|
108
Church & Dwight Co
CHD
$23.4B
| – | – |
-15,400
| Closed | -$510K |
|
109
Clorox
CLX
$11.6B
| – | – |
-3,850
| Closed | -$357K |
|
110
ConocoPhillips
COP
$147B
| – | – |
-5,726
| Closed | -$405K |
|
111
Duke Energy
DUK
$97.8B
| – | – |
-4,037
| Closed | -$279K |
|
112
Freeport-McMoran
FCX
$90B
| – | – |
-15,775
| Closed | -$595K |
|
113
Leidos
LDOS
$14.5B
| – | – |
-5,329
| Closed | -$248K |
|
114
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-6,200
| Closed | -$248K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,900
| Closed | -$281K |
|
|
NIV
116
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| – | – |
-10,000
| Closed | – |
|
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Jamison Eaton & Wood's Q1 2014 Portfolio in Review
As of Q1 2014, Jamison Eaton & Wood held 117 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jamison Eaton & Wood withdrew a net $31.6M in Q1 2014, closing 10 positions and reducing 77 holdings. Its most notable exit was Freeport-McMoran, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Jamison Eaton & Wood opened a new position in Estee Lauder worth $1.8M.
- Jamison Eaton & Wood's largest Q1 2014 buy was Estee Lauder: 26,925 shares worth $1.8M.
- Jamison Eaton & Wood added most to Colgate-Palmolive in Q1 2014, an estimated $228K increase.
- Jamison Eaton & Wood's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.59M.
- Jamison Eaton & Wood fully exited Freeport-McMoran in Q1 2014, selling an estimated $595K.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $361M portfolio in Q1 2014.
- Jamison Eaton & Wood opened 4 new positions and closed 10 in Q1 2014.
- Jamison Eaton & Wood's portfolio value fell 6.3% quarter-over-quarter to $361M.
Based on Jamison Eaton & Wood's 13F filing for Q1 2014, filed 28 Apr 2014.