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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
+4.75%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.92M
Cap. Flow
-$11.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.58%
Holding
118
New
6
Increased
16
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$700K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
VRSK icon
Verisk Analytics
VRSK
+$363K
4
WPZ
Williams Partners L.P.
WPZ
+$333K
5
JAH
JARDEN CORPORATION
JAH
+$265K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$668K
2
KO icon
Coca-Cola
KO
+$573K
3
AAPL icon
Apple
AAPL
+$573K
4
MCD icon
McDonald's
MCD
+$521K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 13.96%
3 Financials 10.48%
4 Energy 10.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$13.2M 3.67%
229,574
-6,741
-3% -$366K
XOM icon
2
ExxonMobil
XOM
$644B
$13M 3.61%
140,961
-3,367
-2% -$314K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.7M 3.51%
121,200
-2,666
-2% -$281K
PG icon
4
Procter & Gamble
PG
$336B
$10.2M 2.84%
112,303
-3,326
-3% -$293K
MRK icon
5
Merck
MRK
$322B
$9.32M 2.58%
171,982
-3,476
-2% -$194K
SLB icon
6
SLB Ltd
SLB
$73.6B
$9.27M 2.57%
108,587
-3,028
-3% -$279K
GE icon
7
GE Aerospace
GE
$374B
$9.1M 2.52%
75,123
-2,949
-4% -$363K
AAPL icon
8
Apple
AAPL
$4.54T
$8.94M 2.48%
323,860
-21,064
-6% -$573K
AXP icon
9
American Express
AXP
$227B
$8.77M 2.43%
94,220
-1,645
-2% -$147K
KO icon
10
Coca-Cola
KO
$377B
$8.53M 2.36%
201,986
-13,420
-6% -$573K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.19M 2.27%
130,879
-3,081
-2% -$185K
PX
12
DELISTED
Praxair Inc
PX
$8.19M 2.27%
63,173
-2,340
-4% -$296K
CMCSA icon
13
Comcast
CMCSA
$85B
$8.1M 2.24%
279,116
-3,830
-1% -$105K
QCOM icon
14
Qualcomm
QCOM
$155B
$7.87M 2.18%
105,865
-5,848
-5% -$428K
SYK icon
15
Stryker
SYK
$125B
$7.83M 2.17%
83,048
-3,757
-4% -$333K
ORCL icon
16
Oracle
ORCL
$374B
$7.63M 2.12%
169,675
-7,066
-4% -$288K
V icon
17
Visa
V
$684B
$7.3M 2.02%
111,400
-900
-0.8% -$54.2K
HSIC icon
18
Henry Schein
HSIC
$9.77B
$7.18M 1.99%
134,525
-5,671
-4% -$282K
TIF
19
DELISTED
Tiffany & Co.
TIF
$7M 1.94%
65,455
-899
-1% -$89.9K
UNP icon
20
Union Pacific
UNP
$174B
$6.88M 1.91%
57,765
-514
-0.9% -$59K
MSFT icon
21
Microsoft
MSFT
$3.45T
$6.82M 1.89%
146,875
-10,230
-7% -$480K
DIS icon
22
Walt Disney
DIS
$167B
$6.67M 1.85%
70,760
-1,400
-2% -$126K
IBM icon
23
IBM
IBM
$211B
$6.62M 1.84%
43,172
-1,592
-4% -$253K
PEP icon
24
PepsiCo
PEP
$190B
$6.36M 1.76%
67,303
-3,443
-5% -$330K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.33M 1.75%
239,917
+15,904
+7% +$427K
1
2 3 4 5

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jamison Eaton & Wood held 118 positions worth $361M, up 0.54% from $359M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jamison Eaton & Wood withdrew a net $11.3M in Q4 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jamison Eaton & Wood opened a new position in BorgWarner worth $695K.

  • Jamison Eaton & Wood's largest Q4 2014 buy was BorgWarner: 14,370 shares worth $695K.
  • Jamison Eaton & Wood added most to Alphabet (Google) Class C in Q4 2014, an estimated $427K increase.
  • Jamison Eaton & Wood's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $668K.
  • Jamison Eaton & Wood fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014, selling an estimated $406K.
  • Jamison Eaton & Wood's ten largest holdings make up 29% of its $361M portfolio in Q4 2014.
  • Jamison Eaton & Wood opened 6 new positions and closed 4 in Q4 2014.
  • Jamison Eaton & Wood's portfolio value rose 0.54% quarter-over-quarter to $361M.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.