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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
+3.33%
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
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.8B
$41K 0.03%
300
-100
-25% -$14.1K
COF icon
102
Capital One
COF
$129B
$38K 0.03%
438
– –
MDLZ icon
103
Mondelez International
MDLZ
$80.5B
$37K 0.03%
849
– –
ALL icon
104
Allstate
ALL
$68.3B
$36K 0.03%
440
– –
CL icon
105
Colgate-Palmolive
CL
$73.3B
$35K 0.03%
480
– –
BP icon
106
BP
BP
$114B
$34K 0.02%
1,118
-20
-2% -$608
CLX icon
107
Clorox
CLX
$11.7B
$34K 0.02%
250
-250
-50% -$32.4K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.8B
$34K 0.02%
650
-125
-16% -$6.24K
COKE icon
109
Coca-Cola Consolidated
COKE
$12.6B
$32K 0.02%
1,560
– –
ACN icon
110
Accenture
ACN
$99.9B
$28K 0.02%
230
– –
MDT icon
111
Medtronic
MDT
$110B
$28K 0.02%
345
– –
KHC icon
112
Kraft Heinz
KHC
$31.3B
$26K 0.02%
283
– –
C icon
113
Citigroup
C
$222B
$24K 0.02%
405
+50
+14% +$2.96K
LUMN icon
114
Lumen
LUMN
$6.76B
$24K 0.02%
1,000
-25,300
-96% -$617K
SIRI icon
115
SiriusXM
SIRI
$10.4B
$24K 0.02%
460
– –
GS icon
116
Goldman Sachs
GS
$302B
$23K 0.02%
100
– –
SNY icon
117
Sanofi
SNY
$103B
$22K 0.02%
495
-105
-18% -$4.45K
RAI
118
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
280
-240
-46% -$14.4K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
257
-60
-19% -$4.13K
WTRG icon
120
Essential Utilities
WTRG
$11.4B
$16K 0.01%
500
-500
-50% -$15.4K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
241
– –
EIX icon
122
Edison International
EIX
$30.3B
$15K 0.01%
190
– –
ORCL icon
123
Oracle
ORCL
$367B
$15K 0.01%
340
-950
-74% -$39.6K
AMZN icon
124
Amazon
AMZN
$2.53T
$13K 0.01%
300
-200
-40% -$8.34K
LH icon
125
Labcorp
LH
$25.9B
$11K 0.01%
87
– –
3 4
5
6 7

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AIS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.