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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
+10.06%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.2M
(+6.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
–
Increased
32
Reduced
54
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$566K |
| 2 |
ExxonMobil
XOM
|
+$304K |
| 3 |
Procter & Gamble
PG
|
+$265K |
| 4 |
Cummins
CMI
|
+$196K |
| 5 |
Halliburton
HAL
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$499K |
| 2 |
Visa
V
|
+$418K |
| 3 |
Comcast
CMCSA
|
+$405K |
| 4 |
Danaher
DHR
|
+$342K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.96% |
| 2 | Technology | 13.82% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.6B
| – | – |
-308
| Closed | -$30K |
|
127
Bausch Health
BHC
$2.58B
| – | – |
-250
| Closed | -$26K |
|
128
BHP
BHP
$215B
| – | – |
-59
| Closed | -$3K |
|
129
Blackrock
BLK
$169B
| – | – |
-350
| Closed | -$95K |
|
130
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,400
| Closed | -$65K |
|
131
BP
BP
$116B
| – | – |
-4,890
| Closed | -$168K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$170K |
|
133
Citigroup
C
$222B
| – | – |
-499
| Closed | -$24K |
|
134
Conagra Brands
CAG
$6.94B
| – | – |
-5,319
| Closed | -$126K |
|
135
Caterpillar
CAT
$375B
| – | – |
-310
| Closed | -$26K |
|
136
Canadian National Railway
CNI
$76.9B
| – | – |
-2,500
| Closed | -$127K |
|
137
Cencora
COR
$60.6B
| – | – |
-1,000
| Closed | -$61K |
|
138
Cintas
CTAS
$81.9B
| – | – |
-10,800
| Closed | -$138K |
|
139
CSX Corp
CSX
$93.4B
| – | – |
-4,500
| Closed | -$39K |
|
140
Deere & Co
DE
$160B
| – | – |
-2,100
| Closed | -$171K |
|
141
Diageo
DEO
$49B
| – | – |
-200
| Closed | -$25K |
|
|
DRD
142
DRDGold
DRD
$1.77B
| – | – |
-300
| Closed | -$2K |
|
143
Consolidated Edison
ED
$40.1B
| – | – |
-1,805
| Closed | -$100K |
|
144
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-1,680
| Closed | -$29K |
|
145
Equity Residential
EQR
$24.9B
| – | – |
-1,000
| Closed | -$54K |
|
146
Exelon
EXC
$47.2B
| – | – |
-391
| Closed | -$8K |
|
147
Ford
F
$58.5B
| – | – |
-6,301
| Closed | -$106K |
|
148
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-2,457
| Closed | -$87K |
|
149
Glacier Bancorp
GBCI
$6.42B
| – | – |
-1,000
| Closed | -$25K |
|
150
General Dynamics
GD
$104B
| – | – |
-455
| Closed | -$40K |
|
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Jamison Eaton & Wood's Q4 2013 Portfolio in Review
As of Q4 2013, Jamison Eaton & Wood held 257 positions worth $385M, up 6.1% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jamison Eaton & Wood withdrew a net $11.6M in Q4 2013, closing 144 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $182K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Jamison Eaton & Wood added an estimated $566K to Allergan Inc.
- Jamison Eaton & Wood added most to Allergan Inc in Q4 2013, an estimated $566K increase.
- Jamison Eaton & Wood's biggest Q4 2013 reduction was Cisco, cutting an estimated $499K.
- Jamison Eaton & Wood fully exited Target in Q4 2013, selling an estimated $182K.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $385M portfolio in Q4 2013.
- Jamison Eaton & Wood opened 0 new positions and closed 144 in Q4 2013.
- Jamison Eaton & Wood's portfolio value rose 6.1% quarter-over-quarter to $385M.
Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.