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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
+1.85%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 3 |
Danaher
DHR
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.7M |
| 5 |
SLB Ltd
SLB
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.26% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $14M | 4.03% |
+154,433
| New | +$13.9M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $12.2M | 3.53% |
+142,595
| New | +$12.1M |
|
|
3
Danaher
DHR
$137B
| $11.4M | 3.28% |
+266,884
| New | +$11.1M |
|
|
4
IBM
IBM
$211B
| $10.1M | 2.91% |
+55,190
| New | +$10.7M |
|
5
Procter & Gamble
PG
$336B
| $9.3M | 2.69% |
+120,834
| New | +$9.48M |
|
|
6
SLB Ltd
SLB
$73.6B
| $9.3M | 2.68% |
+129,733
| New | +$9.6M |
|
7
Coca-Cola
KO
$377B
| $9.29M | 2.68% |
+231,724
| New | +$9.59M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $9.14M | 2.64% |
+79,402
| New | +$9.04M |
|
9
GE Aerospace
GE
$374B
| $9.08M | 2.62% |
+81,672
| New | +$9.04M |
|
10
Merck
MRK
$322B
| $8.85M | 2.56% |
+199,769
| New | +$8.92M |
|
11
Qualcomm
QCOM
$155B
| $8.15M | 2.35% |
+133,342
| New | +$8.51M |
|
12
Comcast
CMCSA
$85B
| $7.73M | 2.23% |
+370,240
| New | +$7.65M |
|
13
JPMorgan Chase
JPM
$935B
| $7.63M | 2.2% |
+144,478
| New | +$7.35M |
|
14
PepsiCo
PEP
$190B
| $7.5M | 2.16% |
+91,684
| New | +$7.49M |
|
15
American Express
AXP
$227B
| $7.14M | 2.06% |
+95,578
| New | +$6.8M |
|
16
Henry Schein
HSIC
$9.77B
| $7.05M | 2.03% |
+187,677
| New | +$6.88M |
|
17
Ecolab
ECL
$78.1B
| $6.29M | 1.81% |
+73,783
| New | +$6.23M |
|
18
Union Pacific
UNP
$174B
| $6.09M | 1.76% |
+78,924
| New | +$5.95M |
|
19
Intuitive Surgical
ISRG
$127B
| $6.02M | 1.74% |
+107,082
| New | +$5.9M |
|
20
Microsoft
MSFT
$3.45T
| $5.68M | 1.64% |
+164,359
| New | +$5.38M |
|
21
Stryker
SYK
$125B
| $5.59M | 1.61% |
+86,498
| New | +$5.74M |
|
22
Oracle
ORCL
$374B
| $5.58M | 1.61% |
+181,693
| New | +$6.03M |
|
23
Visa
V
$684B
| $5.53M | 1.6% |
+121,120
| New | +$5.3M |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $5.16M | 1.49% |
+235,479
| New | +$4.98M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $5.02M | 1.45% |
+68,889
| New | +$5.13M |
|
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Jamison Eaton & Wood's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jamison Eaton & Wood, which disclosed 105 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 154,433 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Jamison Eaton & Wood's largest Q2 2013 buy was ExxonMobil: 154,433 shares worth $14M.
- Jamison Eaton & Wood's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
- Jamison Eaton & Wood disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Jamison Eaton & Wood's 13F filing for Q2 2013, filed 22 Jul 2013.