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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 | 18.33% |
| 2 | Energy | 13.77% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$97.7B
| $40K | 0.01% |
+455
| New | +$38.6K |
|
177
Intuit
INTU
$86.3B
| $40K | 0.01% |
+600
| New | +$38.7K |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | 0.01% |
+2,315
| New | +$36.1K |
|
|
HNP
179
DELISTED
Huaneng Power Intl, Inc.
HNP
| $40K | 0.01% |
+1,000
| New | +$40.4K |
|
180
CSX Corp
CSX
$89.2B
| $39K | 0.01% |
+4,500
| New | +$37.8K |
|
181
Royal Bank of Canada
RY
$282B
| $39K | 0.01% |
+600
| New | +$37.3K |
|
182
Pinnacle West Capital
PNW
$11.5B
| $38K | 0.01% |
+700
| New | +$39.3K |
|
183
PPG Industries
PPG
$23.5B
| $36K | 0.01% |
+426
| New | +$34.1K |
|
184
Xcel Energy
XEL
$45.6B
| $36K | 0.01% |
+1,300
| New | +$37.2K |
|
185
Ameren
AEE
$28.6B
| $35K | 0.01% |
+1,000
| New | +$34.6K |
|
186
Applied Materials
AMAT
$333B
| $35K | 0.01% |
+2,000
| New | +$31.9K |
|
187
Vodafone
VOD
$40.6B
| $35K | 0.01% |
+981
| New | +$31K |
|
188
Valero Energy
VLO
$117B
| $34K | 0.01% |
+1,000
| New | +$35.3K |
|
189
Transocean
RIG
$6.36B
| $32K | 0.01% |
+725
| New | +$34.3K |
|
190
Wynn Resorts
WYNN
$8.74B
| $32K | 0.01% |
+200
| New | +$28K |
|
191
Becton Dickinson
BDX
$50.2B
| $30K | 0.01% |
+308
| New | +$30.1K |
|
192
Tapestry
TPR
$24B
| $30K | 0.01% |
+550
| New | +$30.3K |
|
193
Equity Lifestyle Properties
ELS
$11.8B
| $29K | 0.01% |
+1,680
| New | +$31.3K |
|
|
SCG
194
DELISTED
Scana
SCG
| $28K | 0.01% |
+600
| New | +$29.6K |
|
195
Manulife Financial
MFC
$72.9B
| $27K | 0.01% |
+1,658
| New | +$28.3K |
|
|
SSFN
196
DELISTED
Stewardship Financial Corp
SSFN
| $27K | 0.01% |
+4,969
| New | +$25.8K |
|
197
Bausch Health
BHC
$2.15B
| $26K | 0.01% |
+250
| New | +$24.4K |
|
198
Caterpillar
CAT
$364B
| $26K | 0.01% |
+310
| New | +$26.2K |
|
199
Lockheed Martin
LMT
$124B
| $26K | 0.01% |
+200
| New | +$24.3K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $26K | 0.01% |
+1,000
| New | +$26K |
|
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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 19% a quarter earlier, followed by Energy and Technology.
- 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.