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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
+7.32%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.83M
2
IBM icon
IBM
IBM
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
4
APA icon
APA Corp
APA
+$747K
5
MRK icon
Merck
MRK
+$681K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.56M
2
ADM icon
Archer Daniels Midland
ADM
+$3.33M
3
SYY icon
Sysco
SYY
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
WW
WW International
WW
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.93B
$256K 0.2%
3,571
+58
+2% +$4.22K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.8B
$215K 0.17%
5,355
-9,000
-63% -$354K
RY icon
53
Royal Bank of Canada
RY
$291B
$188K 0.15%
2,800
+250
+10% +$16.6K
DUK icon
54
Duke Energy
DUK
$97.8B
$184K 0.15%
2,665
– –
PG icon
55
Procter & Gamble
PG
$336B
$177K 0.14%
2,171
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$111K 0.09%
1,200
– –
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$106K 0.08%
1,675
– –
GDL
58
GDL Fund
GDL
$91.6M
$101K 0.08%
9,120
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$81K 0.06%
1,375
– –
PM icon
60
Philip Morris
PM
$297B
$78K 0.06%
897
-160
-15% -$14K
XPH icon
61
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$70K 0.06%
1,600
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$69K 0.05%
968
– –
INTC icon
63
Intel
INTC
$455B
$65K 0.05%
2,488
+160
+7% +$3.87K
GIS icon
64
General Mills
GIS
$19.1B
$62K 0.05%
1,250
– –
BAC icon
65
Bank of America
BAC
$435B
$61K 0.05%
3,929
-675
-15% -$10K
CAT icon
66
Caterpillar
CAT
$375B
$54K 0.04%
600
– –
HD icon
67
Home Depot
HD
$331B
$53K 0.04%
643
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$50K 0.04%
932
+105
+13% +$5.35K
COF icon
69
Capital One
COF
$128B
$50K 0.04%
653
– –
MCD icon
70
McDonald's
MCD
$192B
$49K 0.04%
500
– –
WFC icon
71
Wells Fargo
WFC
$261B
$47K 0.04%
1,035
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$44K 0.03%
370
-7,000
-95% -$809K
LLY icon
73
Eli Lilly
LLY
$1.02T
$41K 0.03%
800
– –
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$37K 0.03%
+2,025
New +$39.9K
DLA
75
DELISTED
Delta Apparel Inc.
DLA
$34K 0.03%
2,000
– –
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q4 2013, Jolley Asset Management held 133 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management's Q4 2013 filing shows 12 new, 33 increased, 23 reduced and 7 closed positions. Its largest new stake was Sony: 1,036,400 shares worth $3.58M. The largest sale was Applied Materials, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q4 2013 buy was Sony: 1,036,400 shares worth $3.58M.
  • Jolley Asset Management added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Jolley Asset Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $3.1M.
  • Jolley Asset Management fully exited Applied Materials in Q4 2013, selling an estimated $3.56M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2013.
  • Jolley Asset Management opened 12 new positions and closed 7 in Q4 2013.
  • Jolley Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.