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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$1.11M
Cap. Flow
-$709K
Cap. Flow %
-0.78%
Top 10 Hldgs %
58.32%
Holding
69
New
6
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$280K
2
GAS
AGL Resources Inc
GAS
+$203K
3
NEE icon
NextEra Energy
NEE
+$202K
4
MO icon
Altria Group
MO
+$200K
5
USO icon
United States Oil Fund
USO
+$198K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$413K
3
ABMD
Abiomed Inc
ABMD
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
AXP icon
American Express
AXP
+$231K

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Healthcare 6.4%
3 Consumer Staples 5.99%
4 Technology 4.16%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$126B
$690K 0.76%
10,795
– –
TXN icon
27
Texas Instruments
TXN
$259B
$629K 0.7%
10,948
– –
ABBV icon
28
AbbVie
ABBV
$454B
$625K 0.69%
10,949
+575
+6% +$32K
WMT icon
29
Walmart Inc
WMT
$863B
$625K 0.69%
27,360
-888
-3% -$19.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
$593K 0.66%
6,590
+1,418
+27% +$121K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$528K 0.58%
2,987
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.9B
$453K 0.5%
15,640
+1,952
+14% +$53.7K
ABT icon
33
Abbott
ABT
$175B
$421K 0.47%
10,055
– –
VZ icon
34
Verizon
VZ
$183B
$390K 0.43%
7,217
-86
-1% -$4.3K
MRK icon
35
Merck
MRK
$322B
$380K 0.42%
7,530
– –
PEP icon
36
PepsiCo
PEP
$184B
$379K 0.42%
3,697
+16
+0.4% +$1.58K
PPG icon
37
PPG Industries
PPG
$25.4B
$347K 0.38%
3,108
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$335K 0.37%
6,301
+16
+0.3% +$816
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$332K 0.37%
4,081
-1,035
-20% -$79.3K
MCD icon
40
McDonald's
MCD
$187B
$321K 0.36%
2,553
-539
-17% -$64.4K
TJX icon
41
TJX Companies
TJX
$170B
$320K 0.35%
8,158
– –
MSFT icon
42
Microsoft
MSFT
$2.83T
$304K 0.34%
5,504
+3
+0.1% +$157
PM icon
43
Philip Morris
PM
$298B
$295K 0.33%
3,006
-253
-8% -$23.2K
WFC icon
44
Wells Fargo
WFC
$261B
$294K 0.33%
6,087
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$283K 0.31%
+11,863
New +$280K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.31%
7,675
+2
+0% +$72
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$267K 0.3%
1,883
– –
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$255K 0.28%
1,895
– –
BAC icon
49
Bank of America
BAC
$430B
$240K 0.27%
17,760
+2,031
+13% +$27.4K
INTC icon
50
Intel
INTC
$504B
$240K 0.27%
7,432
+188
+3% +$5.77K
1
2
3

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Day & Ennis's Q1 2016 Portfolio in Review

As of Q1 2016, Day & Ennis held 69 positions worth $90.3M, up 1.2% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Day & Ennis's Q1 2016 filing shows 6 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 11,863 shares worth $283K. The largest sale was iShares Core S&P 500 ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 11,863 shares worth $283K.
  • Day & Ennis added most to AGL Resources Inc in Q1 2016, an estimated $203K increase.
  • Day & Ennis's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • Day & Ennis fully exited Abiomed Inc in Q1 2016, selling an estimated $361K.
  • Day & Ennis's ten largest holdings make up 58% of its $90.3M portfolio in Q1 2016.
  • Day & Ennis opened 6 new positions and closed 4 in Q1 2016.
  • Day & Ennis's portfolio value rose 1.2% quarter-over-quarter to $90.3M.

Based on Day & Ennis's 13F filing for Q1 2016, filed 16 Aug 2016.