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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
+1.14%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.87M
Cap. Flow
+$2.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$331K
4
CSCO icon
Cisco
CSCO
+$247K
5
AWK icon
American Water Works
AWK
+$235K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.67M
2
BNY
Bank of New York Mellon
BNY
+$225K
3
ED icon
Consolidated Edison
ED
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$768K 0.81%
10,948
– –
ABBV icon
27
AbbVie
ABBV
$454B
$704K 0.74%
11,158
+209
+2% +$13.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$696K 0.73%
7,330
+740
+11% +$70.4K
WMT icon
29
Walmart Inc
WMT
$862B
$671K 0.71%
27,921
+615
+2% +$14.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$582K 0.61%
10,795
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.9B
$540K 0.57%
17,748
+2,108
+13% +$63.9K
MRK icon
32
Merck
MRK
$322B
$486K 0.51%
8,158
+628
+8% +$36.7K
ABT icon
33
Abbott
ABT
$176B
$433K 0.46%
10,240
+185
+2% +$7.93K
PEP icon
34
PepsiCo
PEP
$184B
$417K 0.44%
3,834
+133
+4% +$14.3K
VZ icon
35
Verizon
VZ
$183B
$397K 0.42%
7,639
+257
+3% +$13.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$368K 0.39%
6,674
+373
+6% +$20.1K
MCD icon
37
McDonald's
MCD
$187B
$351K 0.37%
3,042
+482
+19% +$57.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$343K 0.36%
4,092
+5
+0.1% +$424
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$338K 0.36%
13,616
+1,753
+15% +$42.7K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.35%
7,680
+2
+0% +$86
MSFT icon
41
Microsoft
MSFT
$2.83T
$334K 0.35%
5,792
+325
+6% +$18.3K
TJX icon
42
TJX Companies
TJX
$170B
$331K 0.35%
8,858
+700
+9% +$27.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$305K 0.32%
1,917
+34
+2% +$5.24K
INTC icon
44
Intel
INTC
$504B
$303K 0.32%
8,021
+562
+8% +$19.9K
WFC icon
45
Wells Fargo
WFC
$261B
$295K 0.31%
6,656
+569
+9% +$27.2K
PM icon
46
Philip Morris
PM
$298B
$292K 0.31%
3,008
+1
+0% +$100
BAC icon
47
Bank of America
BAC
$430B
$284K 0.3%
18,158
+364
+2% +$5.42K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.29%
8,960
+1,610
+22% +$49.8K
KMI icon
49
Kinder Morgan
KMI
$72.8B
$277K 0.29%
11,955
– –
JPM icon
50
JPMorgan Chase
JPM
$930B
$272K 0.29%
4,077
+296
+8% +$19.3K
1
2
3 4

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SRAM
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Day & Ennis's Q3 2016 Portfolio in Review

As of Q3 2016, Day & Ennis held 81 positions worth $95M, up 3.1% from $92.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Day & Ennis's Q3 2016 filing shows 10 new, 49 increased, 4 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K. The largest sale was AGL Resources Inc, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $361K increase.
  • Day & Ennis's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $156K.
  • Day & Ennis fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.67M.
  • Day & Ennis's ten largest holdings make up 57% of its $95M portfolio in Q3 2016.
  • Day & Ennis opened 10 new positions and closed 10 in Q3 2016.
  • Day & Ennis's portfolio value rose 3.1% quarter-over-quarter to $95M.

Based on Day & Ennis's 13F filing for Q3 2016, filed 8 Dec 2016.