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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
Cap. Flow
+$4.88M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.9%
Holding
257
New
152
Increased
37
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$821K
3
AGN
Allergan Inc
AGN
+$294K
4
CVX icon
Chevron
CVX
+$270K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.77M
2
LOW icon
Lowe's Companies
LOW
+$959K
3
CHKP icon
Check Point Software Technologies
CHKP
+$683K
4
BNY
Bank of New York Mellon
BNY
+$672K
5
DHR icon
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
HSBC icon
151
HSBC
HSBC
$365B
$72K 0.02%
+1,551
New +$73.6K
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$72K 0.02%
+900
New +$74.5K
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
$71K 0.02%
+952
New +$71.4K
AEP icon
154
American Electric Power
AEP
$69.6B
$69K 0.02%
+1,600
New +$71.2K
SBUX icon
155
Starbucks
SBUX
$120B
$69K 0.02%
+1,800
New +$64.7K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$65K 0.02%
+1,400
New +$61.5K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$65K 0.02%
+850
New +$62.1K
PM icon
158
Philip Morris
PM
$297B
$65K 0.02%
+750
New +$65.6K
TROW icon
159
T. Rowe Price
TROW
$23.9B
$65K 0.02%
+900
New +$66.6K
COR icon
160
Cencora
COR
$60.6B
$61K 0.02%
+1,000
New +$58.5K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$61K 0.02%
+233
New +$60.6K
BF
162
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$58K 0.02%
+600
New +$58K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56K 0.02%
+502
New +$56.5K
EQR icon
164
Equity Residential
EQR
$24.9B
$54K 0.01%
+1,000
New +$55.1K
MOS icon
165
The Mosaic Company
MOS
$7.03B
$52K 0.01%
+1,200
New +$55.9K
SYY icon
166
Sysco
SYY
$40.8B
$51K 0.01%
+1,600
New +$53.7K
LNT icon
167
Alliant Energy
LNT
$18.3B
$50K 0.01%
+2,000
New +$51.1K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
+700
New +$45.8K
ABV
169
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$46K 0.01%
+1,200
New +$44K
MTB icon
170
M&T Bank
MTB
$35.7B
$45K 0.01%
+400
New +$46.3K
TD icon
171
Toronto Dominion Bank
TD
$198B
$45K 0.01%
+1,000
New +$42.5K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$44K 0.01%
+500
New +$44.1K
NKE icon
173
Nike
NKE
$61.9B
$44K 0.01%
+1,200
New +$39.2K
GIS icon
174
General Mills
GIS
$19.1B
$43K 0.01%
+900
New +$45.2K
GLW icon
175
Corning
GLW
$119B
$42K 0.01%
+2,900
New +$42.9K
5 6
7
8 9

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FSC
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BOK
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VC
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PIA
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MRH
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SPG
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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.