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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
+0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.25M
Cap. Flow
-$2.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.9M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
UVV icon
Universal Corp
UVV
+$864K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$849K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.06M
3
APA icon
APA Corp
APA
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$223K 0.18%
2,665
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$206K 0.17%
3,710
– –
PG icon
53
Procter & Gamble
PG
$336B
$173K 0.14%
1,896
-55
-3% -$4.84K
RY icon
54
Royal Bank of Canada
RY
$291B
$166K 0.14%
2,400
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$153K 0.13%
1,275
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$132K 0.11%
1,200
– –
KO icon
57
Coca-Cola
KO
$377B
$106K 0.09%
2,519
-71,609
-97% -$3.06M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.08%
670
– –
GDL
59
GDL Fund
GDL
$91.6M
$93K 0.08%
9,120
– –
XPH icon
60
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$86K 0.07%
1,600
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$72K 0.06%
1,375
– –
HD icon
62
Home Depot
HD
$331B
$67K 0.06%
643
– –
INTC icon
63
Intel
INTC
$455B
$67K 0.06%
1,848
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$63K 0.05%
1,500
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$60K 0.05%
725
-101
-12% -$8.19K
CAT icon
66
Caterpillar
CAT
$375B
$55K 0.05%
600
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$55K 0.05%
800
– –
COF icon
68
Capital One
COF
$128B
$54K 0.04%
653
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$53K 0.04%
902
– –
GIS icon
70
General Mills
GIS
$19.1B
$51K 0.04%
955
-95
-9% -$4.91K
PM icon
71
Philip Morris
PM
$297B
$48K 0.04%
589
– –
MCD icon
72
McDonald's
MCD
$192B
$47K 0.04%
500
– –
BP icon
73
BP
BP
$116B
$40K 0.03%
1,278
-18
-1% -$605
WFC icon
74
Wells Fargo
WFC
$261B
$38K 0.03%
700
– –
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35K 0.03%
880
-100
-10% -$3.72K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jolley Asset Management held 129 positions worth $121M, down 2.6% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management's Q4 2014 filing shows 11 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M. The largest sale was Waste Management, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Jolley Asset Management's largest Q4 2014 buy was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M.
  • Jolley Asset Management added most to IBM in Q4 2014, an estimated $836K increase.
  • Jolley Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.06M.
  • Jolley Asset Management fully exited Waste Management in Q4 2014, selling an estimated $3.64M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $121M portfolio in Q4 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q4 2014.
  • Jolley Asset Management's portfolio value fell 2.6% quarter-over-quarter to $121M.

Based on Jolley Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.