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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
+0.56%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.71M
Cap. Flow
+$2.55M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$390K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$302K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$277K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.5B
$802K 0.82%
7,906
+576
+8% +$56.2K
TXN icon
27
Texas Instruments
TXN
$259B
$769K 0.79%
10,543
-405
-4% -$28.9K
ABBV icon
28
AbbVie
ABBV
$454B
$726K 0.74%
11,588
+430
+4% +$26.2K
WMT icon
29
Walmart Inc
WMT
$863B
$643K 0.66%
27,921
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$631K 0.65%
10,795
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.9B
$620K 0.63%
20,352
+2,604
+15% +$78.7K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$498K 0.51%
+2,522
New +$476K
MRK icon
33
Merck
MRK
$322B
$469K 0.48%
8,346
+188
+2% +$11K
PEP icon
34
PepsiCo
PEP
$184B
$435K 0.45%
4,156
+322
+8% +$33.7K
VZ icon
35
Verizon
VZ
$183B
$432K 0.44%
8,099
+460
+6% +$23K
MCD icon
36
McDonald's
MCD
$187B
$425K 0.43%
3,492
+450
+15% +$52.8K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.42%
7,535
-145
-2% -$7.24K
ABT icon
38
Abbott
ABT
$175B
$403K 0.41%
10,490
+250
+2% +$9.91K
BAC icon
39
Bank of America
BAC
$430B
$402K 0.41%
18,189
+31
+0.2% +$597
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$402K 0.41%
7,500
+826
+12% +$44.3K
MSFT icon
41
Microsoft
MSFT
$2.83T
$385K 0.39%
6,190
+398
+7% +$23.9K
WFC icon
42
Wells Fargo
WFC
$261B
$373K 0.38%
6,772
+116
+2% +$5.83K
JPM icon
43
JPMorgan Chase
JPM
$930B
$362K 0.37%
4,197
+120
+3% +$9.15K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$355K 0.36%
13,601
-15
-0.1% -$380
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$349K 0.36%
4,099
+7
+0.2% +$589
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.35%
10,420
+1,460
+16% +$46.3K
TJX icon
47
TJX Companies
TJX
$170B
$333K 0.34%
8,858
– –
INTC icon
48
Intel
INTC
$504B
$320K 0.33%
8,810
+789
+10% +$28.3K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$301K 0.31%
5,564
+1,796
+48% +$98.2K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$298K 0.3%
+12,057
New +$302K
1
2
3 4

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Day & Ennis's Q4 2016 Portfolio in Review

As of Q4 2016, Day & Ennis held 83 positions worth $97.7M, up 2.9% from $95M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Day & Ennis's Q4 2016 filing shows 13 new, 44 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K. The largest sale was iShares Core S&P 500 ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $390K increase.
  • Day & Ennis's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $766K.
  • Day & Ennis fully exited Gilead Sciences in Q4 2016, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 54% of its $97.7M portfolio in Q4 2016.
  • Day & Ennis opened 13 new positions and closed 1 in Q4 2016.
  • Day & Ennis's portfolio value rose 2.9% quarter-over-quarter to $97.7M.

Based on Day & Ennis's 13F filing for Q4 2016, filed 13 Feb 2017.