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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
XOM icon
1
ExxonMobil
XOM
$644B
$16M 4.15%
157,916
+3,287
+2% +$304K
DHR icon
2
Danaher
DHR
$137B
$12.9M 3.35%
248,301
-6,956
-3% -$342K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.8M 3.32%
139,569
-2,834
-2% -$261K
SLB icon
4
SLB Ltd
SLB
$73.6B
$11.6M 3%
128,233
-2,600
-2% -$235K
GE icon
5
GE Aerospace
GE
$374B
$10.9M 2.83%
81,166
-1,656
-2% -$209K
PG icon
6
Procter & Gamble
PG
$336B
$10.2M 2.64%
124,791
+3,257
+3% +$265K
PX
7
DELISTED
Praxair Inc
PX
$10.1M 2.61%
77,290
-1,912
-2% -$238K
KO icon
8
Coca-Cola
KO
$377B
$9.96M 2.59%
241,088
+3,464
+1% +$137K
QCOM icon
9
Qualcomm
QCOM
$155B
$9.8M 2.55%
132,019
-605
-0.5% -$42.7K
IBM icon
10
IBM
IBM
$211B
$9.53M 2.48%
53,137
+363
+0.7% +$62.6K
MRK icon
11
Merck
MRK
$322B
$9.44M 2.45%
197,653
-4,788
-2% -$219K
CMCSA icon
12
Comcast
CMCSA
$85B
$9.21M 2.39%
354,440
-16,800
-5% -$405K
AXP icon
13
American Express
AXP
$227B
$8.72M 2.26%
96,078
+425
+0.4% +$34.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.37M 2.17%
143,094
-1,899
-1% -$104K
HSIC icon
15
Henry Schein
HSIC
$9.77B
$8.07M 2.1%
180,145
-4,791
-3% -$210K
PEP icon
16
PepsiCo
PEP
$190B
$7.51M 1.95%
90,572
-1,412
-2% -$117K
ECL icon
17
Ecolab
ECL
$78.1B
$7.46M 1.94%
71,583
-850
-1% -$88.4K
ORCL icon
18
Oracle
ORCL
$374B
$6.94M 1.8%
181,408
-1,410
-0.8% -$48.5K
AAPL icon
19
Apple
AAPL
$4.54T
$6.86M 1.78%
342,524
+2,380
+0.7% +$45K
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.44M 1.67%
172,249
+3,180
+2% +$116K
UNP icon
21
Union Pacific
UNP
$174B
$6.43M 1.67%
76,504
-970
-1% -$76.8K
TIF
22
DELISTED
Tiffany & Co.
TIF
$6.41M 1.67%
69,114
-75
-0.1% -$6.23K
SYK icon
23
Stryker
SYK
$125B
$6.39M 1.66%
85,048
-1,000
-1% -$73K
V icon
24
Visa
V
$684B
$6.25M 1.62%
112,320
-8,300
-7% -$418K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.2M 1.61%
222,230
-12,647
-5% -$320K
1
2 3 4 5

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BOK
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VC
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PIA
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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.