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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
+4.75%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
-$11.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
16
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$700K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
VRSK icon
Verisk Analytics
VRSK
+$363K
4
WPZ
Williams Partners L.P.
WPZ
+$333K
5
JAH
JARDEN CORPORATION
JAH
+$265K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$668K
2
KO icon
Coca-Cola
KO
+$573K
3
AAPL icon
Apple
AAPL
+$573K
4
MCD icon
McDonald's
MCD
+$521K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$275K 0.08%
2,800
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$273K 0.08%
10,000
-2,325
-19% -$74.7K
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
$253K 0.07%
5,700
– –
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$248K 0.07%
+5,889
New +$333K
UBSI icon
105
United Bankshares
UBSI
$6.63B
$242K 0.07%
6,469
-5,500
-46% -$189K
BAX icon
106
Baxter International
BAX
$13.5B
$235K 0.07%
5,891
-357
-6% -$13.9K
BIDU icon
107
Baidu
BIDU
$37.7B
$228K 0.06%
1,000
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.06%
1
– –
NJR icon
109
New Jersey Resources
NJR
$5.84B
$226K 0.06%
+7,400
New +$210K
PPL
110
PPL Corp
PPL
$26.5B
$220K 0.06%
6,511
-107
-2% -$3.5K
CTAS icon
111
Cintas
CTAS
$81.9B
$212K 0.06%
+10,800
New +$195K
COP icon
112
ConocoPhillips
COP
$147B
$204K 0.06%
2,953
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$201K 0.06%
+3,400
New +$192K
OKE icon
114
Oneok
OKE
$57.2B
– –
-3,512
Closed -$230K
RYN icon
115
Rayonier
RYN
$6.55B
– –
-7,936
Closed -$224K
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,925
Closed -$275K
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,121
Closed -$406K
1 2 3 4
5

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BOK
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VC
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PIA
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Jamison Eaton & Wood's Q4 2014 Portfolio in Review

As of Q4 2014, Jamison Eaton & Wood held 118 positions worth $361M, up 0.54% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.3M in Q4 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jamison Eaton & Wood opened a new position in BorgWarner worth $695K.

  • Jamison Eaton & Wood's largest Q4 2014 buy was BorgWarner: 14,370 shares worth $695K.
  • Jamison Eaton & Wood added most to Alphabet (Google) Class C in Q4 2014, an estimated $427K increase.
  • Jamison Eaton & Wood's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $668K.
  • Jamison Eaton & Wood fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $406K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $361M portfolio in Q4 2014.
  • Jamison Eaton & Wood opened 6 new positions and closed 4 in Q4 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.54% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.