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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
Cap. Flow
-$11.6M
Cap. Flow %
-3.02%
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
XOM icon
ExxonMobil
XOM
+$304K
3
PG icon
Procter & Gamble
PG
+$265K
4
CMI icon
Cummins
CMI
+$196K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$499K
2
V icon
Visa
V
+$418K
3
CMCSA icon
Comcast
CMCSA
+$405K
4
DHR icon
Danaher
DHR
+$342K
5
GOOG icon
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
PAAS icon
176
Pan American Silver
PAAS
$18.2B
– –
-600
Closed -$6K
PBI icon
177
Pitney Bowes
PBI
$2.4B
– –
-1,000
Closed -$18K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
– –
-3,800
Closed -$125K
PM icon
179
Philip Morris
PM
$297B
– –
-750
Closed -$65K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
– –
-700
Closed -$38K
PPG icon
181
PPG Industries
PPG
$24.6B
– –
-426
Closed -$36K
PSX icon
182
Phillips 66
PSX
$84.9B
– –
-63
Closed -$4K
RIG icon
183
Transocean
RIG
$5.89B
– –
-725
Closed -$32K
RY icon
184
Royal Bank of Canada
RY
$291B
– –
-600
Closed -$39K
SAIC icon
185
Saic
SAIC
$4.95B
– –
-3,045
Closed -$103K
SBUX icon
186
Starbucks
SBUX
$120B
– –
-1,800
Closed -$69K
SCCO icon
187
Southern Copper
SCCO
$143B
– –
-3,270
Closed -$83K
SO icon
188
Southern Company
SO
$109B
– –
-3,450
Closed -$142K
SPG icon
189
Simon Property Group
SPG
$74.4B
– –
-1,160
Closed -$162K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-505
Closed -$85K
SRE icon
191
Sempra
SRE
$57.9B
– –
-3,000
Closed -$128K
STZ icon
192
Constellation Brands
STZ
$22.2B
– –
-2,800
Closed -$161K
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
– –
-100
Closed -$9K
SYY icon
194
Sysco
SYY
$40.8B
– –
-1,600
Closed -$51K
TD icon
195
Toronto Dominion Bank
TD
$198B
– –
-1,000
Closed -$45K
TDS icon
196
Telephone and Data Systems
TDS
$3.82B
– –
-298
Closed -$9K
TFC icon
197
Truist Financial
TFC
$63.3B
– –
-2,789
Closed -$94K
TGT icon
198
Target
TGT
$65.6B
– –
-2,850
Closed -$182K
TPR icon
199
Tapestry
TPR
$30.8B
– –
-550
Closed -$30K
TROW icon
200
T. Rowe Price
TROW
$23.9B
– –
-900
Closed -$65K
6 7
8
9 10

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FSC
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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SPG
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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.