We are live on
!
Find out more
DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.42% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 5.49% |
| 4 | Technology | 3.96% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $743K | 0.83% |
+10,795
| New | +$713K |
|
27
AbbVie
ABBV
$458B
| $615K | 0.69% |
+10,374
| New | +$598K |
|
28
Texas Instruments
TXN
$255B
| $600K | 0.67% |
+10,948
| New | +$611K |
|
29
Walmart Inc
WMT
$871B
| $577K | 0.65% |
+28,248
| New | +$567K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $520K | 0.58% |
+2,987
| New | +$522K |
|
31
iShares S&P 500 Value ETF
IVE
$48.9B
| $458K | 0.51% |
+5,172
| New | +$462K |
|
32
Abbott
ABT
$180B
| $452K | 0.51% |
+10,055
| New | +$444K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $398K | 0.45% |
+5,116
| New | +$399K |
|
34
iShares S&P 500 Growth ETF
IVW
$72.5B
| $396K | 0.44% |
+13,688
| New | +$398K |
|
35
Merck
MRK
$324B
| $380K | 0.43% |
+7,530
| New | +$380K |
|
36
PepsiCo
PEP
$186B
| $368K | 0.41% |
+3,681
| New | +$367K |
|
37
McDonald's
MCD
$188B
| $365K | 0.41% |
+3,092
| New | +$346K |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $361K | 0.4% |
+4,000
| New | +$339K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$186B
| $342K | 0.38% |
+6,285
| New | +$349K |
|
40
Boeing
BA
$165B
| $338K | 0.38% |
+2,340
| New | +$337K |
|
41
Verizon
VZ
$194B
| $338K | 0.38% |
+7,303
| New | +$332K |
|
42
Wells Fargo
WFC
$261B
| $331K | 0.37% |
+6,087
| New | +$331K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.37% |
+7,673
| New | +$323K |
|
44
PPG Industries
PPG
$25.9B
| $307K | 0.34% |
+3,108
| New | +$314K |
|
45
Microsoft
MSFT
$2.84T
| $305K | 0.34% |
+5,501
| New | +$289K |
|
46
TJX Companies
TJX
$170B
| $289K | 0.32% |
+8,158
| New | +$290K |
|
47
Philip Morris
PM
$301B
| $286K | 0.32% |
+3,259
| New | +$283K |
|
48
Thermo Fisher Scientific
TMO
$211B
| $267K | 0.3% |
+1,883
| New | +$251K |
|
49
Bank of America
BAC
$435B
| $265K | 0.3% |
+15,729
| New | +$266K |
|
50
Intel
INTC
$464B
| $250K | 0.28% |
+7,244
| New | +$245K |
|
Similar funds
LFA
EWMCB
SRAM
JAWM
WMC
LWA
LWM
NC
Day & Ennis's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Day & Ennis, which disclosed 63 positions worth $89.2M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 130,518 shares worth $10.4M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Healthcare and Consumer Staples.
- Day & Ennis's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 130,518 shares worth $10.4M.
- Day & Ennis's ten largest holdings make up 59% of its $89.2M portfolio in Q4 2015.
- Day & Ennis disclosed 63 positions in Q4 2015, its first 13F filing on record.
Based on Day & Ennis's 13F filing for Q4 2015, filed 16 Aug 2016.