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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
-0.03%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.55M
Cap. Flow
-$2.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$904K
2
JAH
JARDEN CORPORATION
JAH
+$486K
3
EL icon
Estee Lauder
EL
+$401K
4
AAPL icon
Apple
AAPL
+$346K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$840K
2
MCD icon
McDonald's
MCD
+$724K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$665K
4
RYN icon
Rayonier
RYN
+$390K
5
HAL icon
Halliburton
HAL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$266K 0.07%
2,125
-400
-16% -$48.3K
CB
102
DELISTED
CHUBB CORPORATION
CB
$259K 0.07%
2,843
+147
+5% +$13.4K
BAX icon
103
Baxter International
BAX
$13.5B
$244K 0.07%
6,248
+357
+6% +$14.5K
STZ icon
104
Constellation Brands
STZ
$22.2B
$244K 0.07%
2,800
– –
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.06%
5,700
– –
OKE icon
106
Oneok
OKE
$57.2B
$230K 0.06%
3,512
– –
COP icon
107
ConocoPhillips
COP
$147B
$226K 0.06%
2,953
+227
+8% +$18.6K
RYN icon
108
Rayonier
RYN
$6.55B
$224K 0.06%
7,936
-12,716
-62% -$390K
BIDU icon
109
Baidu
BIDU
$37.7B
$218K 0.06%
+1,000
New +$211K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.06%
+1
New +$200K
PPL
111
PPL Corp
PPL
$26.5B
$202K 0.06%
6,618
-69
-1% -$2.16K
BP icon
112
BP
BP
$116B
– –
-4,890
Closed -$211K
DG icon
113
Dollar General
DG
$28B
– –
-14,650
Closed -$840K
LDOS icon
114
Leidos
LDOS
$14.5B
– –
-5,329
Closed -$204K
NJR icon
115
New Jersey Resources
NJR
$5.84B
– –
-7,400
Closed -$211K
RYAM icon
116
Rayonier Advanced Materials
RYAM
$604M
– –
-6,238
Closed -$242K
1 2 3 4
5

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Jamison Eaton & Wood's Q3 2014 Portfolio in Review

As of Q3 2014, Jamison Eaton & Wood held 117 positions worth $359M, down 1.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2014 filing shows 3 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was JARDEN CORPORATION: 12,413 shares worth $497K. The largest sale was Dollar General, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2014 buy was JARDEN CORPORATION: 12,413 shares worth $497K.
  • Jamison Eaton & Wood added most to United Parcel Service in Q3 2014, an estimated $904K increase.
  • Jamison Eaton & Wood's biggest Q3 2014 reduction was McDonald's, cutting an estimated $724K.
  • Jamison Eaton & Wood fully exited Dollar General in Q3 2014, selling an estimated $840K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $359M portfolio in Q3 2014.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q3 2014.
  • Jamison Eaton & Wood's portfolio value fell 1.3% quarter-over-quarter to $359M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2014, filed 28 Oct 2014.