JEW

Jamison Eaton & Wood Portfolio holdings

AUM $351M
This Quarter Return
-1.2%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$2.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
39
Reduced
44
Closed
5

Top Buys

1
V icon
Visa
V
$5.3M
2
AGN
Allergan plc
AGN
$2.89M
3
TIF
Tiffany & Co.
TIF
$690K
4
BWA icon
BorgWarner
BWA
$325K
5
AXP icon
American Express
AXP
$321K

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.39M
2
ITC
ITC HOLDINGS CORP
ITC
$441K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$383K
4
HAL icon
Halliburton
HAL
$342K
5
SWN
Southwestern Energy Company
SWN
$273K

Sector Composition

1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.4B
$245K 0.07%
3,575
+375
+12% +$25.7K
UBSI icon
102
United Bankshares
UBSI
$5.38B
$243K 0.07%
6,469
– –
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$237K 0.07%
4,807
-743
-13% -$36.6K
NJR icon
104
New Jersey Resources
NJR
$4.74B
$230K 0.07%
7,400
+3,700
+100% +$115K
BP icon
105
BP
BP
$90.8B
$221K 0.06%
+5,650
New +$221K
CTAS icon
106
Cintas
CTAS
$82.8B
$220K 0.06%
2,700
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.5B
$219K 0.06%
3,400
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.06%
1
– –
SPG icon
109
Simon Property Group
SPG
$58.4B
$213K 0.06%
+1,091
New +$213K
BIDU icon
110
Baidu
BIDU
$33.1B
$208K 0.06%
1,000
– –
PPL icon
111
PPL Corp
PPL
$26.9B
$200K 0.06%
5,951
-113
-2% -$3.8K
COP icon
112
ConocoPhillips
COP
$124B
– –
-2,953
Closed -$204K
HAL icon
113
Halliburton
HAL
$19.3B
– –
-8,700
Closed -$342K
SWN
114
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$273K
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,725
Closed -$383K
AGN
116
DELISTED
ALLERGAN INC
AGN
– –
-25,350
Closed -$5.39M
1 2 3 4
5