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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$3.33M 2.26%
66,561
-824
-1% -$37K
SLB icon
27
SLB Ltd
SLB
$74.6B
$3.26M 2.21%
46,754
+493
+1% +$32.6K
YUM icon
28
Yum! Brands
YUM
$41.5B
$3.22M 2.19%
43,783
-360
-0.8% -$27.1K
CPB icon
29
Campbell Soup
CPB
$6.85B
$3.11M 2.11%
66,359
-5,596
-8% -$283K
ORCL icon
30
Oracle
ORCL
$347B
$3.09M 2.1%
63,882
+63,542
+18,689% +$3.16M
CVX icon
31
Chevron
CVX
$375B
$2.32M 1.57%
19,744
-16
-0.1% -$1.75K
ABT icon
32
Abbott
ABT
$187B
$1.72M 1.17%
32,205
-450
-1% -$22.6K
ABBV icon
33
AbbVie
ABBV
$469B
$1.65M 1.12%
18,534
-155
-0.8% -$11.8K
XOM icon
34
ExxonMobil
XOM
$635B
$1.59M 1.08%
19,350
-23
-0.1% -$1.83K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.77%
16,621
– –
NOV icon
36
NOV
NOV
$7.18B
$871K 0.59%
24,370
+250
+1% +$8.17K
PEP icon
37
PepsiCo
PEP
$194B
$732K 0.5%
6,565
+277
+4% +$32K
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$626K 0.42%
21,025
-280
-1% -$8.31K
RY icon
39
Royal Bank of Canada
RY
$294B
$543K 0.37%
7,025
+4,600
+190% +$343K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$481K 0.33%
20,950
-10,000
-32% -$231K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$464K 0.31%
10,656
+206
+2% +$8.91K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
$447K 0.3%
8,190
– –
PM icon
43
Philip Morris
PM
$315B
$442K 0.3%
3,979
+625
+19% +$72.7K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.29%
7,170
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.29%
6,854
-10
-0.1% -$574
EMR icon
46
Emerson Electric
EMR
$84.5B
$416K 0.28%
6,615
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$408K 0.28%
5,520
– –
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$407K 0.28%
21,150
-300
-1% -$5.35K
APA icon
49
APA Corp
APA
$12.2B
$405K 0.27%
8,850
+5,400
+157% +$238K
BHF icon
50
Brighthouse Financial
BHF
$3.66B
$405K 0.27%
+6,662
New +$380K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.