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JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.25M
Cap. Flow
-$2.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.9M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
UVV icon
Universal Corp
UVV
+$864K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$849K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.06M
3
APA icon
APA Corp
APA
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$2.97M 2.46%
63,815
-4,034
-6% -$206K
GSK icon
27
GSK
GSK
$107B
$2.84M 2.35%
53,143
-582
-1% -$32.6K
DVN icon
28
Devon Energy
DVN
$51.3B
$2.3M 1.91%
+37,645
New +$2.28M
CVX icon
29
Chevron
CVX
$382B
$1.71M 1.42%
15,262
+467
+3% +$53.1K
MRK icon
30
Merck
MRK
$322B
$1.46M 1.21%
27,015
+3,584
+15% +$200K
XOM icon
31
ExxonMobil
XOM
$650B
$1.23M 1.02%
13,303
+50
+0.4% +$4.66K
ABBV icon
32
AbbVie
ABBV
$465B
$1.1M 0.91%
16,797
-162
-1% -$10.2K
ABT icon
33
Abbott
ABT
$187B
$1.06M 0.88%
23,469
– –
UVV icon
34
Universal Corp
UVV
$1.37B
$902K 0.75%
+20,500
New +$864K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$834K 0.69%
+30,000
New +$849K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$681K 0.56%
17,020
+1,515
+10% +$62.4K
MTW icon
37
Manitowoc
MTW
$491M
$663K 0.55%
+33,119
New +$601K
ISCA
38
DELISTED
International Speedway Corp
ISCA
$633K 0.52%
+20,000
New +$621K
PEP icon
39
PepsiCo
PEP
$196B
$618K 0.51%
6,535
-141
-2% -$13.5K
DEO icon
40
Diageo
DEO
$49.6B
$570K 0.47%
+5,000
New +$581K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.42%
8,333
+970
+13% +$60.6K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.41%
7,148
+799
+13% +$57.6K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.4B
$458K 0.38%
7,970
-535
-6% -$29.8K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.36%
6,491
+471
+8% +$32.6K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$393K 0.33%
7,700
+1,185
+18% +$62.5K
EMR icon
46
Emerson Electric
EMR
$81.6B
$340K 0.28%
5,505
– –
TTE icon
47
TotalEnergies
TTE
$193B
$327K 0.27%
6,380
+100
+2% +$5.64K
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$317K 0.26%
+45,000
New +$319K
NOV icon
49
NOV
NOV
$6.84B
$314K 0.26%
4,795
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$284K 0.24%
2,795
– –
1
2
3 4 5

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FAM
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CGM
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Jolley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jolley Asset Management held 129 positions worth $121M, down 2.6% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management's Q4 2014 filing shows 11 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M. The largest sale was Waste Management, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Jolley Asset Management's largest Q4 2014 buy was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M.
  • Jolley Asset Management added most to IBM in Q4 2014, an estimated $836K increase.
  • Jolley Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.06M.
  • Jolley Asset Management fully exited Waste Management in Q4 2014, selling an estimated $3.64M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $121M portfolio in Q4 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q4 2014.
  • Jolley Asset Management's portfolio value fell 2.6% quarter-over-quarter to $121M.

Based on Jolley Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.