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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
+3.39%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.74M
Cap. Flow
+$4.72M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$809K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$992K 0.94%
30,551
+559
+2% +$17.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$974K 0.92%
28,455
+18,035
+173% +$614K
CVX icon
28
Chevron
CVX
$387B
$916K 0.87%
8,527
+107
+1% +$12K
TXN icon
29
Texas Instruments
TXN
$260B
$887K 0.84%
11,013
+470
+4% +$36.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$828K 0.79%
14,293
+6,793
+91% +$382K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$825K 0.78%
29,967
+16,366
+120% +$440K
WMT icon
32
Walmart Inc
WMT
$863B
$677K 0.64%
28,158
+237
+0.8% +$5.45K
ABBV icon
33
AbbVie
ABBV
$454B
$666K 0.63%
10,222
-1,366
-12% -$85.9K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$619K 0.59%
5,250
+3,195
+155% +$375K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.9B
$614K 0.58%
18,680
-1,672
-8% -$53.6K
MRK icon
36
Merck
MRK
$322B
$522K 0.49%
8,608
+262
+3% +$15.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$505K 0.48%
9,290
-1,505
-14% -$82.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$496K 0.47%
2,402
-120
-5% -$24.5K
PEP icon
39
PepsiCo
PEP
$184B
$475K 0.45%
4,244
+88
+2% +$9.44K
ABT icon
40
Abbott
ABT
$175B
$473K 0.45%
10,641
+151
+1% +$6.53K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.44%
6,776
+2,966
+78% +$205K
MSFT icon
42
Microsoft
MSFT
$2.83T
$441K 0.42%
6,692
+502
+8% +$32.2K
BAC icon
43
Bank of America
BAC
$430B
$430K 0.41%
18,217
+28
+0.2% +$664
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.79B
$430K 0.41%
+8,563
New +$430K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.4%
7,537
+2
+0% +$115
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$412K 0.39%
+3,899
New +$410K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.39%
+3,585
New +$408K
MCD icon
48
McDonald's
MCD
$187B
$405K 0.38%
3,127
-365
-10% -$45.8K
VZ icon
49
Verizon
VZ
$183B
$394K 0.37%
8,086
-13
-0.2% -$652
WFC icon
50
Wells Fargo
WFC
$261B
$388K 0.37%
6,972
+200
+3% +$11.3K
1
2
3 4

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Day & Ennis's Q1 2017 Portfolio in Review

As of Q1 2017, Day & Ennis held 94 positions worth $105M, up 7.9% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis deployed $4.72M of net new capital in Q1 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $717K trimmed.

  • Day & Ennis's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.69M increase.
  • Day & Ennis's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $717K.
  • Day & Ennis fully exited Kinder Morgan in Q1 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 51% of its $105M portfolio in Q1 2017.
  • Day & Ennis opened 11 new positions and closed 4 in Q1 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $105M.

Based on Day & Ennis's 13F filing for Q1 2017, filed 15 May 2017.