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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
+2.28%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$24.3M
Cap. Flow
-$31.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
30.14%
Holding
117
New
4
Increased
15
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.85M
3
CL icon
Colgate-Palmolive
CL
+$228K
4
STZ icon
Constellation Brands
STZ
+$223K
5
SO icon
Southern Company
SO
+$197K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.59M
2
ECL icon
Ecolab
ECL
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.26M
4
BCR
CR Bard Inc.
BCR
+$1.08M
5
RYN icon
Rayonier
RYN
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.33%
4 Industrials 9.85%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14.6M 4.03%
148,968
-8,948
-6% -$853K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.8M 3.54%
130,055
-9,514
-7% -$882K
DHR icon
3
Danaher
DHR
$137B
$12.3M 3.4%
243,555
-4,746
-2% -$242K
SLB icon
4
SLB Ltd
SLB
$73.6B
$11.7M 3.23%
119,483
-8,750
-7% -$792K
MRK icon
5
Merck
MRK
$322B
$10.1M 2.79%
185,575
-12,078
-6% -$625K
GE icon
6
GE Aerospace
GE
$374B
$9.87M 2.74%
79,562
-1,604
-2% -$198K
PG icon
7
Procter & Gamble
PG
$336B
$9.81M 2.72%
121,701
-3,090
-2% -$243K
QCOM icon
8
Qualcomm
QCOM
$155B
$9.64M 2.67%
122,244
-9,775
-7% -$736K
PX
9
DELISTED
Praxair Inc
PX
$9.19M 2.55%
70,162
-7,128
-9% -$924K
IBM icon
10
IBM
IBM
$211B
$8.89M 2.47%
48,334
-4,803
-9% -$846K
KO icon
11
Coca-Cola
KO
$377B
$8.86M 2.46%
229,198
-11,890
-5% -$459K
AXP icon
12
American Express
AXP
$227B
$8.57M 2.38%
95,153
-925
-1% -$82.6K
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.29M 2.3%
136,478
-6,616
-5% -$382K
CMCSA icon
14
Comcast
CMCSA
$85B
$7.66M 2.12%
305,996
-48,444
-14% -$1.26M
ORCL icon
15
Oracle
ORCL
$374B
$7.44M 2.06%
181,858
+450
+0.2% +$17.1K
HSIC icon
16
Henry Schein
HSIC
$9.77B
$7.36M 2.04%
157,243
-22,902
-13% -$1.05M
SYK icon
17
Stryker
SYK
$125B
$6.97M 1.93%
85,573
+525
+0.6% +$41.8K
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.84M 1.9%
166,984
-5,265
-3% -$198K
PEP icon
19
PepsiCo
PEP
$190B
$6.74M 1.87%
80,665
-9,907
-11% -$804K
AAPL icon
20
Apple
AAPL
$4.54T
$6.39M 1.77%
333,620
-8,904
-3% -$169K
ECL icon
21
Ecolab
ECL
$78.1B
$6.19M 1.72%
57,330
-14,253
-20% -$1.49M
UNP icon
22
Union Pacific
UNP
$174B
$6.13M 1.7%
65,322
-11,182
-15% -$993K
TIF
23
DELISTED
Tiffany & Co.
TIF
$6.11M 1.69%
70,919
+1,805
+3% +$160K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$6.1M 1.69%
219,821
-2,409
-1% -$70.1K
V icon
25
Visa
V
$684B
$6.02M 1.67%
111,520
-800
-0.7% -$44.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jamison Eaton & Wood held 117 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $31.6M in Q1 2014, closing 10 positions and reducing 77 holdings. Its most notable exit was Freeport-McMoran, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Jamison Eaton & Wood opened a new position in Estee Lauder worth $1.8M.

  • Jamison Eaton & Wood's largest Q1 2014 buy was Estee Lauder: 26,925 shares worth $1.8M.
  • Jamison Eaton & Wood added most to Colgate-Palmolive in Q1 2014, an estimated $228K increase.
  • Jamison Eaton & Wood's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.59M.
  • Jamison Eaton & Wood fully exited Freeport-McMoran in Q1 2014, selling an estimated $595K.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $361M portfolio in Q1 2014.
  • Jamison Eaton & Wood opened 4 new positions and closed 10 in Q1 2014.
  • Jamison Eaton & Wood's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q1 2014, filed 28 Apr 2014.