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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
+5.88%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$2.68M
Cap. Flow
-$15.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
30.05%
Holding
114
New
7
Increased
15
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.38M
2
EL icon
Estee Lauder
EL
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$624K
5
HD icon
Home Depot
HD
+$281K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
2
MDLZ icon
Mondelez International
MDLZ
+$997K
3
RSG icon
Republic Services
RSG
+$950K
4
ECL icon
Ecolab
ECL
+$841K
5
PEP icon
PepsiCo
PEP
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Technology 13.8%
3 Energy 12.83%
4 Consumer Staples 9.69%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14.6M 4.02%
144,946
-4,022
-3% -$406K
SLB icon
2
SLB Ltd
SLB
$73.6B
$13.2M 3.64%
112,093
-7,390
-6% -$762K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13M 3.58%
124,340
-5,715
-4% -$578K
DHR icon
4
Danaher
DHR
$137B
$12.4M 3.41%
233,884
-9,671
-4% -$497K
GE icon
5
GE Aerospace
GE
$374B
$9.93M 2.73%
78,879
-683
-0.9% -$86.9K
MRK icon
6
Merck
MRK
$322B
$9.63M 2.65%
174,413
-11,162
-6% -$609K
QCOM icon
7
Qualcomm
QCOM
$155B
$9.22M 2.54%
116,428
-5,816
-5% -$462K
KO icon
8
Coca-Cola
KO
$377B
$9.13M 2.51%
215,613
-13,585
-6% -$551K
PG icon
9
Procter & Gamble
PG
$336B
$9.08M 2.5%
115,526
-6,175
-5% -$498K
AXP icon
10
American Express
AXP
$227B
$8.98M 2.47%
94,674
-479
-0.5% -$43.2K
PX
11
DELISTED
Praxair Inc
PX
$8.76M 2.41%
65,910
-4,252
-6% -$557K
IBM icon
12
IBM
IBM
$211B
$7.78M 2.14%
44,886
-3,448
-7% -$621K
AAPL icon
13
Apple
AAPL
$4.54T
$7.69M 2.12%
330,836
-2,784
-0.8% -$59.2K
CMCSA icon
14
Comcast
CMCSA
$85B
$7.65M 2.11%
285,096
-20,900
-7% -$537K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.57M 2.08%
131,378
-5,100
-4% -$287K
ORCL icon
16
Oracle
ORCL
$374B
$7.33M 2.02%
180,723
-1,135
-0.6% -$46.7K
SYK icon
17
Stryker
SYK
$125B
$7.3M 2.01%
86,523
+950
+1% +$77.6K
TIF
18
DELISTED
Tiffany & Co.
TIF
$6.99M 1.92%
69,744
-1,175
-2% -$109K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.79M 1.87%
162,724
-4,260
-3% -$172K
HSIC icon
20
Henry Schein
HSIC
$9.77B
$6.58M 1.81%
141,369
-15,874
-10% -$726K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$6.49M 1.79%
224,515
+4,694
+2% +$127K
PEP icon
22
PepsiCo
PEP
$190B
$6.42M 1.77%
71,823
-8,842
-11% -$764K
DIS icon
23
Walt Disney
DIS
$167B
$6.17M 1.7%
72,010
-2,375
-3% -$194K
V icon
24
Visa
V
$684B
$5.93M 1.63%
112,500
+980
+0.9% +$51.2K
UNP icon
25
Union Pacific
UNP
$174B
$5.85M 1.61%
58,628
-6,694
-10% -$649K
1
2 3 4 5

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MG
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FSC
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BOK
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VC
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PIA
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MRH
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SPG
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Jamison Eaton & Wood's Q2 2014 Portfolio in Review

As of Q2 2014, Jamison Eaton & Wood held 114 positions worth $363M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jamison Eaton & Wood withdrew a net $15.8M in Q2 2014, reducing 73 holdings. Its largest reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.

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

Against the trend, Jamison Eaton & Wood opened a new position in Celgene Corp worth $2.68M.

  • Jamison Eaton & Wood's largest Q2 2014 buy was Celgene Corp: 31,240 shares worth $2.68M.
  • Jamison Eaton & Wood added most to Estee Lauder in Q2 2014, an estimated $1.5M increase.
  • Jamison Eaton & Wood's biggest Q2 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $1.01M.
  • Jamison Eaton & Wood's ten largest holdings make up 30% of its $363M portfolio in Q2 2014.
  • Jamison Eaton & Wood opened 7 new positions and closed 0 in Q2 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.74% quarter-over-quarter to $363M.

Based on Jamison Eaton & Wood's 13F filing for Q2 2014, filed 20 Aug 2014.