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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.1B
| – | – |
-900
| Closed | -$43K |
|
152
Corning
GLW
$119B
| – | – |
-2,900
| Closed | -$42K |
|
153
GSK
GSK
$104B
| – | – |
-1,618
| Closed | -$101K |
|
154
W.W. Grainger
GWW
$65.3B
| – | – |
-233
| Closed | -$61K |
|
155
Harley-Davidson
HOG
$2.58B
| – | – |
-350
| Closed | -$22K |
|
156
HSBC
HSBC
$365B
| – | – |
-1,551
| Closed | -$72K |
|
157
Intuit
INTU
$86.5B
| – | – |
-600
| Closed | -$40K |
|
158
ITT
ITT
$17.5B
| – | – |
-450
| Closed | -$16K |
|
159
Illinois Tool Works
ITW
$82.6B
| – | – |
-850
| Closed | -$65K |
|
|
K
160
DELISTED
Kellanova
K
| – | – |
-373
| Closed | -$21K |
|
161
Kinder Morgan
KMI
$71.7B
| – | – |
-418
| Closed | -$15K |
|
162
Lockheed Martin
LMT
$134B
| – | – |
-200
| Closed | -$26K |
|
163
Alliant Energy
LNT
$18.3B
| – | – |
-2,000
| Closed | -$50K |
|
164
Louisiana-Pacific
LPX
$5.06B
| – | – |
-5,576
| Closed | -$98K |
|
165
Mattel
MAT
$4.38B
| – | – |
-400
| Closed | -$17K |
|
166
Medtronic
MDT
$109B
| – | – |
-100
| Closed | -$5K |
|
167
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-200
| Closed | -$10K |
|
168
Manulife Financial
MFC
$73.9B
| – | – |
-1,658
| Closed | -$27K |
|
169
Altria Group
MO
$114B
| – | – |
-3,100
| Closed | -$106K |
|
170
The Mosaic Company
MOS
$7.03B
| – | – |
-1,200
| Closed | -$52K |
|
171
M&T Bank
MTB
$35.7B
| – | – |
-400
| Closed | -$45K |
|
172
National Grid
NGG
$80.4B
| – | – |
-1,361
| Closed | -$78K |
|
173
Nike
NKE
$61.9B
| – | – |
-1,200
| Closed | -$44K |
|
174
Nucor
NUE
$58.6B
| – | – |
-2,400
| Closed | -$118K |
|
175
Novartis
NVS
$297B
| – | – |
-113
| Closed | -$8K |
|
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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.