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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
+2.61%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$1.84M
Cap. Flow
-$314K
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.62%
Holding
75
New
9
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.48M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$219K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$219K
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$208K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$204K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$528K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.47%
3 Consumer Staples 5.97%
4 Technology 3.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$794K 0.86%
10,795
– –
TXN icon
27
Texas Instruments
TXN
$268B
$686K 0.74%
10,948
– –
ABBV icon
28
AbbVie
ABBV
$448B
$678K 0.74%
10,949
– –
WMT icon
29
Walmart Inc
WMT
$870B
$665K 0.72%
27,306
-54
-0.2% -$1.25K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$612K 0.66%
6,590
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$74.2B
$456K 0.49%
15,640
– –
MRK icon
32
Merck
MRK
$315B
$414K 0.45%
7,530
– –
VZ icon
33
Verizon
VZ
$185B
$412K 0.45%
7,382
+165
+2% +$8.56K
ABT icon
34
Abbott
ABT
$175B
$395K 0.43%
10,055
– –
PEP icon
35
PepsiCo
PEP
$185B
$392K 0.43%
3,701
+4
+0.1% +$413
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$340K 0.37%
4,087
+6
+0.1% +$490
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$327K 0.35%
6,301
– –
PPG icon
38
PPG Industries
PPG
$26.2B
$324K 0.35%
3,108
– –
TJX icon
39
TJX Companies
TJX
$172B
$315K 0.34%
8,158
– –
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$315K 0.34%
7,678
+3
+0% +$123
MCD icon
41
McDonald's
MCD
$187B
$308K 0.33%
2,560
+7
+0.3% +$877
PM icon
42
Philip Morris
PM
$303B
$306K 0.33%
3,007
+1
+0% +$100
WFC icon
43
Wells Fargo
WFC
$262B
$288K 0.31%
6,087
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$284K 0.31%
11,863
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$280K 0.3%
5,467
-37
-0.7% -$1.92K
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
$278K 0.3%
1,883
– –
DUK icon
47
Duke Energy
DUK
$99.7B
$261K 0.28%
3,041
+179
+6% +$14.3K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$261K 0.28%
1,895
– –
INTC icon
49
Intel
INTC
$516B
$245K 0.27%
7,459
+27
+0.4% +$846
USO icon
50
United States Oil Fund
USO
$2.36B
$245K 0.27%
2,647
– –
1
2
3

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Day & Ennis's Q2 2016 Portfolio in Review

As of Q2 2016, Day & Ennis held 75 positions worth $92.2M, up 2% from $90.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Day & Ennis's Q2 2016 filing shows 9 new, 24 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 150,510 shares worth $7.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 150,510 shares worth $7.45M.
  • Day & Ennis added most to iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016, an estimated $219K increase.
  • Day & Ennis's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
  • Day & Ennis fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $7.78M.
  • Day & Ennis's ten largest holdings make up 58% of its $92.2M portfolio in Q2 2016.
  • Day & Ennis opened 9 new positions and closed 4 in Q2 2016.
  • Day & Ennis's portfolio value rose 2% quarter-over-quarter to $92.2M.

Based on Day & Ennis's 13F filing for Q2 2016, filed 22 Aug 2016.