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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
+4.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.53M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.55M
2
ISCA
International Speedway Corp
ISCA
+$823K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
4
WW
WW International
WW
+$805K
5
FRX
FOREST LABORATORIES INC
FRX
+$695K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.41M
2
NEM icon
Newmont
NEM
+$2.04M
3
ORI icon
Old Republic International
ORI
+$1.01M
4
DVN icon
Devon Energy
DVN
+$857K
5
NFG icon
National Fuel Gas
NFG
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$390K 0.33%
6,740
-50
-0.7% -$2.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.31%
3,430
-625
-15% -$64.7K
TRK
53
DELISTED
Speedway Motorsports, Inc.
TRK
$286K 0.24%
+16,000
New +$295K
PID icon
54
Invesco International Dividend Achievers ETF
PID
$926M
$275K 0.23%
15,940
– –
NOV icon
55
NOV
NOV
$6.93B
$247K 0.21%
3,513
-10,954
-76% -$733K
DUK icon
56
Duke Energy
DUK
$97.8B
$178K 0.15%
2,665
+614
+30% +$41.9K
PG icon
57
Procter & Gamble
PG
$336B
$164K 0.14%
2,171
– –
RY icon
58
Royal Bank of Canada
RY
$291B
$164K 0.14%
2,550
– –
GDL
59
GDL Fund
GDL
$91.6M
$103K 0.09%
9,120
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$101K 0.08%
1,675
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$93K 0.08%
1,200
– –
PM icon
62
Philip Morris
PM
$297B
$92K 0.08%
1,057
-90
-8% -$7.87K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$75K 0.06%
1,375
-200
-13% -$10.5K
IBM icon
64
IBM
IBM
$211B
$70K 0.06%
397
-27
-6% -$4.91K
BAC icon
65
Bank of America
BAC
$435B
$64K 0.05%
4,604
+2,000
+77% +$28.6K
ADP icon
66
Automatic Data Processing
ADP
$106B
$62K 0.05%
968
-322
-25% -$20.5K
XPH icon
67
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$62K 0.05%
1,600
– –
GIS icon
68
General Mills
GIS
$19.1B
$60K 0.05%
1,250
– –
INTC icon
69
Intel
INTC
$455B
$53K 0.04%
2,328
– –
CAT icon
70
Caterpillar
CAT
$375B
$50K 0.04%
600
– –
HD icon
71
Home Depot
HD
$331B
$49K 0.04%
643
– –
MCD icon
72
McDonald's
MCD
$192B
$48K 0.04%
500
– –
COF icon
73
Capital One
COF
$128B
$45K 0.04%
653
– –
WFC icon
74
Wells Fargo
WFC
$261B
$43K 0.04%
1,035
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$40K 0.03%
800
– –
1 2
3
4 5

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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jolley Asset Management held 124 positions worth $120M, down 2.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $7.88M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jolley Asset Management opened a new position in VanEck Gold Miners ETF worth $2.4M.

  • Jolley Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 95,815 shares worth $2.4M.
  • Jolley Asset Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $808K increase.
  • Jolley Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.41M.
  • Jolley Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $381K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2013.
  • Jolley Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Jolley Asset Management's portfolio value fell 2.9% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.