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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
+5.88%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$2.68M
Cap. Flow
-$15.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.38M
2
EL icon
Estee Lauder
EL
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$624K
5
HD icon
Home Depot
HD
+$281K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
2
MDLZ icon
Mondelez International
MDLZ
+$997K
3
RSG icon
Republic Services
RSG
+$950K
4
ECL icon
Ecolab
ECL
+$841K
5
PEP icon
PepsiCo
PEP
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$281K 0.08%
6,200
+1,500
+32% +$66.3K
FDX icon
102
FedEx
FDX
$72.7B
$257K 0.07%
1,700
– –
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
$252K 0.07%
5,700
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$248K 0.07%
2,696
– –
STZ icon
105
Constellation Brands
STZ
$22.2B
$247K 0.07%
2,800
– –
RYAM icon
106
Rayonier Advanced Materials
RYAM
$604M
$242K 0.07%
+6,238
New +$242K
OKE icon
107
Oneok
OKE
$57.2B
$239K 0.07%
3,512
– –
COP icon
108
ConocoPhillips
COP
$147B
$234K 0.06%
+2,726
New +$212K
BAX icon
109
Baxter International
BAX
$13.5B
$231K 0.06%
5,891
– –
PPL
110
PPL Corp
PPL
$26.5B
$221K 0.06%
+6,687
New +$211K
BP icon
111
BP
BP
$116B
$211K 0.06%
+4,890
New +$202K
NJR icon
112
New Jersey Resources
NJR
$5.84B
$211K 0.06%
7,400
-3,000
-29% -$78K
LDOS icon
113
Leidos
LDOS
$14.5B
$204K 0.06%
+5,329
New +$202K
1 2 3 4
5

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FSC
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BOK
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VC
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PIA
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MRH
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SPG
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Jamison Eaton & Wood's Q2 2014 Portfolio in Review

As of Q2 2014, Jamison Eaton & Wood held 114 positions worth $363M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $15.8M in Q2 2014, reducing 73 holdings. Its largest reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Jamison Eaton & Wood opened a new position in Celgene Corp worth $2.68M.

  • Jamison Eaton & Wood's largest Q2 2014 buy was Celgene Corp: 31,240 shares worth $2.68M.
  • Jamison Eaton & Wood added most to Estee Lauder in Q2 2014, an estimated $1.5M increase.
  • Jamison Eaton & Wood's biggest Q2 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $363M portfolio in Q2 2014.
  • Jamison Eaton & Wood opened 7 new positions and closed 0 in Q2 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.74% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q2 2014, filed 20 Aug 2014.