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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
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
XOM icon
1
ExxonMobil
XOM
$644B
$13.3M 3.67%
154,629
+196
+0.1% +$17.7K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.3M 3.4%
142,403
-192
-0.1% -$17.2K
DHR icon
3
Danaher
DHR
$137B
$11.9M 3.28%
255,257
-11,627
-4% -$527K
SLB icon
4
SLB Ltd
SLB
$73.6B
$11.6M 3.19%
130,833
+1,100
+0.8% +$90.4K
PX
5
DELISTED
Praxair Inc
PX
$9.52M 2.63%
79,202
-200
-0.3% -$23.7K
GE icon
6
GE Aerospace
GE
$374B
$9.48M 2.61%
82,822
+1,150
+1% +$132K
IBM icon
7
IBM
IBM
$211B
$9.34M 2.58%
52,774
-2,416
-4% -$439K
MRK icon
8
Merck
MRK
$322B
$9.2M 2.54%
202,441
+2,672
+1% +$122K
PG icon
9
Procter & Gamble
PG
$336B
$9.19M 2.53%
121,534
+700
+0.6% +$55.7K
KO icon
10
Coca-Cola
KO
$377B
$9M 2.48%
237,624
+5,900
+3% +$233K
QCOM icon
11
Qualcomm
QCOM
$155B
$8.93M 2.46%
132,624
-718
-0.5% -$47.1K
CMCSA icon
12
Comcast
CMCSA
$85B
$8.37M 2.31%
371,240
+1,000
+0.3% +$21.8K
HSIC icon
13
Henry Schein
HSIC
$9.77B
$7.53M 2.07%
184,936
-2,741
-1% -$111K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.5M 2.07%
144,993
+515
+0.4% +$27.6K
PEP icon
15
PepsiCo
PEP
$190B
$7.31M 2.02%
91,984
+300
+0.3% +$24.7K
AXP icon
16
American Express
AXP
$227B
$7.22M 1.99%
95,653
+75
+0.1% +$5.64K
ECL icon
17
Ecolab
ECL
$78.1B
$7.15M 1.97%
72,433
-1,350
-2% -$126K
ORCL icon
18
Oracle
ORCL
$374B
$6.06M 1.67%
182,818
+1,125
+0.6% +$36.5K
UNP icon
19
Union Pacific
UNP
$174B
$6.02M 1.66%
77,474
-1,450
-2% -$115K
SYK icon
20
Stryker
SYK
$125B
$5.82M 1.6%
86,048
-450
-0.5% -$31.1K
AAPL icon
21
Apple
AAPL
$4.54T
$5.79M 1.6%
340,144
+4,760
+1% +$78.9K
V icon
22
Visa
V
$684B
$5.76M 1.59%
120,620
-500
-0.4% -$23.1K
EMR icon
23
Emerson Electric
EMR
$83.9B
$5.65M 1.56%
87,385
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.63M 1.55%
169,069
+4,710
+3% +$155K
CVX icon
25
Chevron
CVX
$392B
$5.38M 1.48%
44,252
+2,200
+5% +$270K
1
2 3 4 5

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MUSU
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MG
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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 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.