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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
+8.97%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$6.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.08M
2
YUMC icon
Yum China
YUMC
+$1.04M
3
DEO icon
Diageo
DEO
+$753K
4
GBL
GAMCO Investors, Inc.
GBL
+$699K
5
LUMN icon
Lumen
LUMN
+$668K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$940K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$642K
3
ORCL icon
Oracle
ORCL
+$370K
4
FLO icon
Flowers Foods
FLO
+$324K
5
AMAT icon
Applied Materials
AMAT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.69B
$3.27M 2.35%
57,787
+4,190
+8% +$229K
COP icon
27
ConocoPhillips
COP
$144B
$3.13M 2.24%
62,343
+1,559
+3% +$71.9K
GSK icon
28
GSK
GSK
$107B
$3M 2.15%
62,231
+4,905
+9% +$242K
YUM icon
29
Yum! Brands
YUM
$41.9B
$2.42M 1.73%
38,134
-14,972
-28% -$940K
CVX icon
30
Chevron
CVX
$382B
$2.2M 1.58%
18,684
+1,253
+7% +$136K
XOM icon
31
ExxonMobil
XOM
$650B
$1.35M 0.97%
14,968
-85
-0.6% -$7.43K
ABT icon
32
Abbott
ABT
$187B
$1.22M 0.88%
31,859
+1,770
+6% +$70.2K
ABBV icon
33
AbbVie
ABBV
$465B
$1.13M 0.81%
18,019
+50
+0.3% +$3.05K
YUMC icon
34
Yum China
YUMC
$15.7B
$996K 0.71%
+38,130
New +$1.04M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$942K 0.68%
16,313
+1,985
+14% +$114K
DEO icon
36
Diageo
DEO
$49.6B
$876K 0.63%
8,431
+7,154
+560% +$753K
GBL
37
DELISTED
GAMCO Investors, Inc.
GBL
$710K 0.51%
+23,000
New +$699K
PEP icon
38
PepsiCo
PEP
$196B
$664K 0.48%
6,350
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$649K 0.47%
35,900
+600
+2% +$10.4K
LUMN icon
40
Lumen
LUMN
$6.43B
$625K 0.45%
+26,300
New +$668K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$420K 0.3%
+20,100
New +$446K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.29%
7,525
+450
+6% +$23.2K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$387K 0.28%
8,190
+445
+6% +$20.7K
EMR icon
44
Emerson Electric
EMR
$81.6B
$374K 0.27%
6,715
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.4B
$358K 0.26%
9,878
-100
-1% -$3.99K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.24%
5,854
-197
-3% -$10.8K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$303K 0.22%
5,040
+1,330
+36% +$79.8K
NOV icon
48
NOV
NOV
$6.84B
$274K 0.2%
7,320
-235
-3% -$8.56K
PG icon
49
Procter & Gamble
PG
$340B
$274K 0.2%
3,256
-200
-6% -$17K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$268K 0.19%
7,480
-3,285
-31% -$120K
1
2
3 4 5

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NFG
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SI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Jolley Asset Management held 163 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management deployed $6.22M of net new capital in Q4 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Yum! Brands, an estimated $940K trimmed.

  • Jolley Asset Management's largest Q4 2016 buy was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q4 2016, an estimated $753K increase.
  • Jolley Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $940K.
  • Jolley Asset Management fully exited iShares Gold Trust in Q4 2016, selling an estimated $134K.
  • Jolley Asset Management's ten largest holdings make up 34% of its $139M portfolio in Q4 2016.
  • Jolley Asset Management opened 15 new positions and closed 9 in Q4 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.