We are live on ! Find out more
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
DEO icon
201
Diageo
DEO
$49B
$25K 0.01%
+200
New +$25K
GBCI icon
202
Glacier Bancorp
GBCI
$6.42B
$25K 0.01%
+1,000
New +$24K
BID
203
DELISTED
Sotheby's
BID
$25K 0.01%
+500
New +$22.3K
C icon
204
Citigroup
C
$222B
$24K 0.01%
+499
New +$25.2K
BHI
205
DELISTED
Baker Hughes
BHI
$24K 0.01%
+480
New +$23.1K
BKSC
206
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
+1,946
New +$21.9K
HOG icon
207
Harley-Davidson
HOG
$2.58B
$22K 0.01%
+350
New +$20.7K
PTR
208
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
+200
New +$22.9K
BTU
209
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K 0.01%
+87
New +$22.2K
K
210
DELISTED
Kellanova
K
$21K 0.01%
+373
New +$22.2K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
+316
New +$20.4K
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K 0.01%
+400
New +$18.7K
PBI icon
213
Pitney Bowes
PBI
$2.4B
$18K 0.01%
+1,000
New +$16.4K
MAT icon
214
Mattel
MAT
$4.38B
$17K ﹤0.01%
+400
New +$17.1K
ALE
215
DELISTED
Allete
ALE
$16K ﹤0.01%
+333
New +$16.6K
ITT icon
216
ITT
ITT
$17.5B
$16K ﹤0.01%
+450
New +$15K
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
+206
New +$16.2K
KMI icon
218
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
+418
New +$15.7K
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
+924
New +$15.3K
WRI
220
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
+450
New +$13.7K
WGL
221
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
+300
New +$13K
ZOLT
222
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13K ﹤0.01%
+750
New +$10.7K
ACCO icon
223
Acco Brands
ACCO
$389M
$12K ﹤0.01%
+1,880
New +$12.9K
AFL icon
224
Aflac
AFL
$64.9B
$12K ﹤0.01%
+400
New +$12K
ALL icon
225
Allstate
ALL
$68B
$12K ﹤0.01%
+230
New +$11.6K
7 8
9
10 11

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
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
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM

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.