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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
-1.2%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$9.62M
Cap. Flow
-$3.34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.59%
Holding
117
New
3
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
TIF
Tiffany & Co.
TIF
+$702K
3
AXP icon
American Express
AXP
+$342K
4
BWA icon
BorgWarner
BWA
+$311K
5
CMI icon
Cummins
CMI
+$292K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.39M
2
ITC
ITC HOLDINGS CORP
ITC
+$467K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$383K
4
HAL icon
Halliburton
HAL
+$342K
5
SWN
Southwestern Energy Company
SWN
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 13.97%
3 Financials 10.31%
4 Industrials 10.14%
5 Consumer Staples 9.85%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Jamison Eaton & Wood's Q1 2015 Portfolio in Review

As of Q1 2015, Jamison Eaton & Wood held 117 positions worth $351M, down 2.7% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q1 2015 filing shows 3 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was Allergan plc: 9,697 shares worth $2.89M. The largest sale was Allergan Inc, an estimated $5.39M.

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

  • Jamison Eaton & Wood's largest Q1 2015 buy was Allergan plc: 9,697 shares worth $2.89M.
  • Jamison Eaton & Wood added most to Tiffany & Co. in Q1 2015, an estimated $702K increase.
  • Jamison Eaton & Wood's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $467K.
  • Jamison Eaton & Wood fully exited Allergan Inc in Q1 2015, selling an estimated $5.39M.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $351M portfolio in Q1 2015.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q1 2015.
  • Jamison Eaton & Wood's portfolio value fell 2.7% quarter-over-quarter to $351M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.