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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
+8.97%
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
+$15.8M
(+13%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.08M |
| 2 |
Yum China
YUMC
|
+$1.04M |
| 3 |
Diageo
DEO
|
+$753K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
+$699K |
| 5 |
Lumen
LUMN
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$940K |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$642K |
| 3 |
Oracle
ORCL
|
+$370K |
| 4 |
Flowers Foods
FLO
|
+$324K |
| 5 |
Applied Materials
AMAT
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.33% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $5.75M | 4.12% |
260,084
-7,793
| -3% | -$150K |
|
2
JPMorgan Chase
JPM
$907B
| $5.28M | 3.79% |
61,209
-1,594
| -3% | -$122K |
|
|
3
Applied Materials
AMAT
$421B
| $5.15M | 3.69% |
159,675
-9,345
| -6% | -$284K |
|
4
GE Aerospace
GE
$364B
| $5.12M | 3.67% |
33,820
+3,823
| +13% | +$555K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $4.67M | 3.35% |
42,054
-469
| -1% | -$45.3K |
|
6
The Mosaic Company
MOS
$7.03B
| $4.38M | 3.14% |
149,168
+11,664
| +8% | +$313K |
|
7
Loews
L
$23.6B
| $4.28M | 3.07% |
91,314
+466
| +0.5% | +$20.4K |
|
8
CSX Corp
CSX
$94.3B
| $4.28M | 3.07% |
356,979
-357
| -0.1% | -$4K |
|
|
9
Flowers Foods
FLO
$1.8B
| $4.2M | 3.01% |
210,298
-19,713
| -9% | -$324K |
|
10
United Parcel Service
UPS
$100B
| $4.2M | 3.01% |
36,638
-76
| -0.2% | -$8.56K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 2.98% |
152,784
+10,152
| +7% | +$272K |
|
12
Cisco
CSCO
$441B
| $4.11M | 2.95% |
135,921
-930
| -0.7% | -$28.4K |
|
13
MetLife
MET
$60.5B
| $4M | 2.87% |
83,293
+90
| +0.1% | +$4.13K |
|
14
IBM
IBM
$200B
| $3.96M | 2.84% |
24,930
+558
| +2% | +$85K |
|
15
Pfizer
PFE
$143B
| $3.96M | 2.84% |
128,391
-145
| -0.1% | -$4.43K |
|
16
Delta Air Lines
DAL
$55.4B
| $3.94M | 2.82% |
80,064
-3,799
| -5% | -$173K |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $3.89M | 2.79% |
248,999
+184
| +0.1% | +$2.71K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 2.78% |
+54,755
| New | +$4.08M |
|
19
Qualcomm
QCOM
$181B
| $3.65M | 2.62% |
55,986
+321
| +0.6% | +$21.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.6M | 2.58% |
22,096
+158
| +0.7% | +$24.3K |
|
21
Apple
AAPL
$4.9T
| $3.48M | 2.5% |
120,172
+2,536
| +2% | +$71.9K |
|
22
Walmart Inc
WMT
$909B
| $3.42M | 2.45% |
148,536
+1,005
| +0.7% | +$23.5K |
|
23
SLB Ltd
SLB
$70.3B
| $3.38M | 2.42% |
40,212
+879
| +2% | +$72K |
|
24
Gilead Sciences
GILD
$167B
| $3.35M | 2.4% |
46,810
-1,188
| -2% | -$88.3K |
|
25
Novartis
NVS
$293B
| $3.31M | 2.38% |
50,782
+4,825
| +10% | +$313K |
|
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Jolley Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jolley Asset Management held 163 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jolley Asset Management deployed $6.22M of net new capital in Q4 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $940K trimmed.
- Jolley Asset Management's largest Q4 2016 buy was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
- Jolley Asset Management added most to Diageo in Q4 2016, an estimated $753K increase.
- Jolley Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $940K.
- Jolley Asset Management fully exited iShares Gold Trust in Q4 2016, selling an estimated $134K.
- Jolley Asset Management's ten largest holdings make up 34% of its $139M portfolio in Q4 2016.
- Jolley Asset Management opened 15 new positions and closed 9 in Q4 2016.
- Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.
Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.