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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
-9.37%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$11.3M
Cap. Flow
+$1.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
8
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
YUM icon
Yum! Brands
YUM
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$858K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
WYNN icon
Wynn Resorts
WYNN
+$2.13M
3
JOY
Joy Global Inc
JOY
+$1.56M
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$584K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$2.24M 2.27%
46,694
-220
-0.5% -$11.2K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.11M 2.14%
43,764
-2,232
-5% -$119K
MRK icon
28
Merck
MRK
$319B
$1.28M 1.3%
27,225
+93
+0.3% +$4.94K
CVX icon
29
Chevron
CVX
$385B
$1.24M 1.25%
15,689
+8
+0.1% +$673
XOM icon
30
ExxonMobil
XOM
$633B
$965K 0.98%
12,977
– –
ABT icon
31
Abbott
ABT
$179B
$926K 0.94%
23,014
-25
-0.1% -$1.18K
ABBV icon
32
AbbVie
ABBV
$447B
$857K 0.87%
15,747
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.7B
$791K 0.8%
+3,500
New +$858K
EMR icon
34
Emerson Electric
EMR
$84.1B
$681K 0.69%
15,425
+10,000
+184% +$492K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.7B
$653K 0.66%
11,388
– –
PEP icon
36
PepsiCo
PEP
$190B
$589K 0.6%
6,251
-55
-0.9% -$5.23K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$563K 0.57%
17,020
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.7B
$442K 0.45%
7,830
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.6B
$356K 0.36%
7,700
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.33%
6,825
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.32%
6,698
+20
+0.3% +$1.08K
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$295K 0.3%
+41,510
New +$334K
TTE icon
43
TotalEnergies
TTE
$194B
$256K 0.26%
5,735
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.26%
2,795
– –
LOCO icon
45
El Pollo Loco
LOCO
$501M
$216K 0.22%
+20,000
New +$313K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$205K 0.21%
3,710
– –
JOY
47
DELISTED
Joy Global Inc
JOY
$183K 0.19%
12,255
-64,155
-84% -$1.56M
NOV icon
48
NOV
NOV
$6.93B
$162K 0.16%
4,310
– –
PG icon
49
Procter & Gamble
PG
$332B
$136K 0.14%
1,896
– –
KO icon
50
Coca-Cola
KO
$376B
$133K 0.13%
3,321
– –
1
2
3 4 5

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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jolley Asset Management held 123 positions worth $98.7M, down 10% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q3 2015 filing shows 5 new, 8 increased, 30 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,100 shares worth $3.87M. The largest sale was Alphabet (Google) Class C, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 121,100 shares worth $3.87M.
  • Jolley Asset Management added most to Yum! Brands in Q3 2015, an estimated $3.45M increase.
  • Jolley Asset Management's biggest Q3 2015 reduction was Wynn Resorts, cutting an estimated $2.13M.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.85M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $98.7M portfolio in Q3 2015.
  • Jolley Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Jolley Asset Management's portfolio value fell 10% quarter-over-quarter to $98.7M.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.