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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
+3.93%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$821K |
| 3 |
AGN
Allergan Inc
AGN
|
+$294K |
| 4 |
Chevron
CVX
|
+$270K |
| 5 |
Coca-Cola
KO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.77M |
| 2 |
Lowe's Companies
LOW
|
+$959K |
| 3 |
Check Point Software Technologies
CHKP
|
+$683K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$672K |
| 5 |
Danaher
DHR
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 13.7% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$13.2B
| $125K | 0.03% |
+1,468
| New | +$122K |
|
127
Public Service Enterprise Group
PEG
$38.2B
| $125K | 0.03% |
+3,800
| New | +$126K |
|
128
Nucor
NUE
$58.6B
| $118K | 0.03% |
+2,400
| New | +$112K |
|
129
Williams Companies
WMB
$87.5B
| $111K | 0.03% |
+3,058
| New | +$107K |
|
130
Ford
F
$58.5B
| $106K | 0.03% |
+6,301
| New | +$106K |
|
131
Altria Group
MO
$114B
| $106K | 0.03% |
+3,100
| New | +$109K |
|
132
Saic
SAIC
$4.95B
| $103K | 0.03% |
+3,045
| New | +$103K |
|
133
GSK
GSK
$104B
| $101K | 0.03% |
+1,618
| New | +$104K |
|
134
Consolidated Edison
ED
$40.1B
| $100K | 0.03% |
+1,805
| New | +$104K |
|
|
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
| $99K | 0.03% |
+6,000
| New | +$99.4K |
|
136
Louisiana-Pacific
LPX
$5.06B
| $98K | 0.03% |
+5,576
| New | +$92.1K |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $98K | 0.03% |
+1,050
| New | +$94.8K |
|
138
Blackrock
BLK
$169B
| $95K | 0.03% |
+350
| New | +$95.1K |
|
139
Amazon
AMZN
$2.92T
| $94K | 0.03% |
+6,000
| New | +$89.4K |
|
140
Truist Financial
TFC
$63.3B
| $94K | 0.03% |
+2,789
| New | +$97.4K |
|
|
SYT
141
DELISTED
Syngenta Ag
SYT
| $89K | 0.02% |
+1,100
| New | +$88.2K |
|
142
Fortune Brands Innovations
FBIN
$5.88B
| $87K | 0.02% |
+2,457
| New | +$83.8K |
|
|
BKJ
143
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $86K | 0.02% |
+6,615
| New | +$87.5K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $85K | 0.02% |
+505
| New | +$84.6K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $85K | 0.02% |
+1,100
| New | +$77.1K |
|
146
Southern Copper
SCCO
$143B
| $83K | 0.02% |
+3,270
| New | +$84.6K |
|
147
National Grid
NGG
$80.4B
| $78K | 0.02% |
+1,361
| New | +$76.8K |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.02% |
+16
| New | +$74.2K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.02% |
+2,400
| New | +$81.2K |
|
150
Bank of America
BAC
$435B
| $73K | 0.02% |
+5,302
| New | +$75.7K |
|
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Jamison Eaton & Wood's Q3 2013 Portfolio in Review
As of Q3 2013, Jamison Eaton & Wood held 257 positions worth $363M, up 4.7% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jamison Eaton & Wood's Q3 2013 filing shows 152 new, 37 increased and 47 reduced positions. Its largest new stake was Cummins: 12,975 shares worth $1.72M. The largest sale was Norfolk Southern, an estimated $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
- Jamison Eaton & Wood's largest Q3 2013 buy was Cummins: 12,975 shares worth $1.72M.
- Jamison Eaton & Wood added most to Allergan Inc in Q3 2013, an estimated $294K increase.
- Jamison Eaton & Wood's biggest Q3 2013 reduction was Norfolk Southern, cutting an estimated $1.77M.
- Jamison Eaton & Wood's ten largest holdings make up 29% of its $363M portfolio in Q3 2013.
- Jamison Eaton & Wood opened 152 new positions and closed 0 in Q3 2013.
- Jamison Eaton & Wood's portfolio value rose 4.7% quarter-over-quarter to $363M.
Based on Jamison Eaton & Wood's 13F filing for Q3 2013, filed 18 Oct 2013.