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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
-0.03%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.55M
Cap. Flow
-$2.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.47%
Holding
117
New
3
Increased
47
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$904K
2
JAH
JARDEN CORPORATION
JAH
+$486K
3
EL icon
Estee Lauder
EL
+$401K
4
AAPL icon
Apple
AAPL
+$346K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$840K
2
MCD icon
McDonald's
MCD
+$724K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$665K
4
RYN icon
Rayonier
RYN
+$390K
5
HAL icon
Halliburton
HAL
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Technology 14.23%
3 Energy 11.65%
4 Financials 9.88%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$13.6M 3.78%
144,328
-618
-0.4% -$61.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.2M 3.68%
123,866
-474
-0.4% -$49.2K
DHR icon
3
Danaher
DHR
$137B
$12.1M 3.36%
236,315
+2,431
+1% +$125K
SLB icon
4
SLB Ltd
SLB
$73.6B
$11.3M 3.16%
111,615
-478
-0.4% -$52.1K
MRK icon
5
Merck
MRK
$322B
$9.93M 2.77%
175,458
+1,045
+0.6% +$58.7K
PG icon
6
Procter & Gamble
PG
$336B
$9.68M 2.7%
115,629
+103
+0.1% +$8.44K
GE icon
7
GE Aerospace
GE
$374B
$9.59M 2.67%
78,072
-807
-1% -$101K
KO icon
8
Coca-Cola
KO
$377B
$9.19M 2.56%
215,406
-207
-0.1% -$8.56K
AAPL icon
9
Apple
AAPL
$4.54T
$8.69M 2.42%
344,924
+14,088
+4% +$346K
PX
10
DELISTED
Praxair Inc
PX
$8.45M 2.36%
65,513
-397
-0.6% -$52.1K
AXP icon
11
American Express
AXP
$227B
$8.39M 2.34%
95,865
+1,191
+1% +$107K
QCOM icon
12
Qualcomm
QCOM
$155B
$8.35M 2.33%
111,713
-4,715
-4% -$361K
IBM icon
13
IBM
IBM
$211B
$8.12M 2.26%
44,764
-122
-0.3% -$22.2K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.07M 2.25%
133,960
+2,582
+2% +$151K
CMCSA icon
15
Comcast
CMCSA
$85B
$7.61M 2.12%
282,946
-2,150
-0.8% -$58.9K
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.28M 2.03%
157,105
-5,619
-3% -$251K
SYK icon
17
Stryker
SYK
$125B
$7.01M 1.95%
86,805
+282
+0.3% +$23.2K
ORCL icon
18
Oracle
ORCL
$374B
$6.77M 1.89%
176,741
-3,982
-2% -$161K
PEP icon
19
PepsiCo
PEP
$190B
$6.59M 1.84%
70,746
-1,077
-1% -$98.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.51M 1.82%
224,013
-502
-0.2% -$14.5K
DIS icon
21
Walt Disney
DIS
$167B
$6.42M 1.79%
72,160
+150
+0.2% +$13.2K
HSIC icon
22
Henry Schein
HSIC
$9.77B
$6.4M 1.78%
140,196
-1,173
-0.8% -$54.4K
TIF
23
DELISTED
Tiffany & Co.
TIF
$6.39M 1.78%
66,354
-3,390
-5% -$338K
UNP icon
24
Union Pacific
UNP
$174B
$6.32M 1.76%
58,279
-349
-0.6% -$36.1K
V icon
25
Visa
V
$684B
$5.99M 1.67%
112,300
-200
-0.2% -$10.7K
1
2 3 4 5

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FSC
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BOK
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VC
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PIA
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Jamison Eaton & Wood's Q3 2014 Portfolio in Review

As of Q3 2014, Jamison Eaton & Wood held 117 positions worth $359M, down 1.3% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood's Q3 2014 filing shows 3 new, 47 increased, 47 reduced and 5 closed positions. Its largest new stake was JARDEN CORPORATION: 12,413 shares worth $497K. The largest sale was Dollar General, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Jamison Eaton & Wood's largest Q3 2014 buy was JARDEN CORPORATION: 12,413 shares worth $497K.
  • Jamison Eaton & Wood added most to United Parcel Service in Q3 2014, an estimated $904K increase.
  • Jamison Eaton & Wood's biggest Q3 2014 reduction was McDonald's, cutting an estimated $724K.
  • Jamison Eaton & Wood fully exited Dollar General in Q3 2014, selling an estimated $840K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $359M portfolio in Q3 2014.
  • Jamison Eaton & Wood opened 3 new positions and closed 5 in Q3 2014.
  • Jamison Eaton & Wood's portfolio value fell 1.3% quarter-over-quarter to $359M.

Based on Jamison Eaton & Wood's 13F filing for Q3 2014, filed 28 Oct 2014.