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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
+3.51%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.91M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$444K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$312K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$248K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$229K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K
5
HD icon
Home Depot
HD
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.55M 1.27%
40,556
-1,692
-4% -$63.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 1.2%
12,085
-1,020
-8% -$123K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.35M 1.11%
27,032
+1,545
+6% +$77.6K
SO icon
29
Southern Company
SO
$109B
$1.31M 1.07%
27,200
+311
+1% +$15.8K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 1.05%
11,018
+33
+0.3% +$3.82K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.19M 0.98%
22,600
+580
+3% +$30.1K
PG icon
32
Procter & Gamble
PG
$342B
$1.14M 0.94%
12,447
+1,068
+9% +$96K
TXN icon
33
Texas Instruments
TXN
$259B
$1.14M 0.93%
10,936
– –
IBM icon
34
IBM
IBM
$194B
$1.11M 0.91%
7,549
+482
+7% +$70.1K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.82%
+9,870
New +$1M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$984K 0.8%
12,805
+77
+0.6% +$5.8K
PFE icon
37
Pfizer
PFE
$143B
$913K 0.75%
26,575
+2,372
+10% +$80.9K
CVX icon
38
Chevron
CVX
$387B
$905K 0.74%
7,231
+352
+5% +$41.7K
WMT icon
39
Walmart Inc
WMT
$863B
$775K 0.63%
23,535
– –
ABBV icon
40
AbbVie
ABBV
$454B
$729K 0.6%
7,534
+200
+3% +$18.8K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$680K 0.56%
27,119
+332
+1% +$8.35K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$675K 0.55%
6,543
+227
+4% +$22.9K
GE icon
43
GE Aerospace
GE
$362B
$640K 0.52%
7,658
-491
-6% -$46.9K
MSFT icon
44
Microsoft
MSFT
$2.83T
$577K 0.47%
6,742
+931
+16% +$76.4K
MCD icon
45
McDonald's
MCD
$187B
$521K 0.43%
3,027
+780
+35% +$131K
BAC icon
46
Bank of America
BAC
$430B
$518K 0.42%
17,560
+40
+0.2% +$1.1K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$517K 0.42%
4,074
+272
+7% +$34.1K
PEP icon
48
PepsiCo
PEP
$184B
$504K 0.41%
4,200
+3
+0.1% +$343
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$464K 0.38%
+1,875
New +$444K
VZ icon
50
Verizon
VZ
$183B
$451K 0.37%
8,519
+1,568
+23% +$77.1K
1
2
3 4

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Day & Ennis's Q4 2017 Portfolio in Review

As of Q4 2017, Day & Ennis held 81 positions worth $122M, up 7.9% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis deployed $5.26M of net new capital in Q4 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $241K trimmed.

  • Day & Ennis's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Day & Ennis added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $729K increase.
  • Day & Ennis's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $241K.
  • Day & Ennis fully exited American Water Works in Q4 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 49% of its $122M portfolio in Q4 2017.
  • Day & Ennis opened 7 new positions and closed 1 in Q4 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q4 2017, filed 12 Feb 2018.