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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
+1.04%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.04M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$632K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 1.28%
44,470
-910
-2% -$35.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.5B
$1.65M 1.22%
14,954
-1,344
-8% -$149K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 1.22%
68,360
+39,761
+139% +$958K
IBDH
29
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.62M 1.2%
64,464
+260
+0.4% +$6.53K
TXN icon
30
Texas Instruments
TXN
$260B
$1.5M 1.11%
13,617
+131
+1% +$14.2K
T icon
31
AT&T
T
$157B
$1.43M 1.06%
59,009
+1,287
+2% +$32.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.4M 1.04%
34,356
+112
+0.3% +$4.5K
SO icon
33
Southern Company
SO
$109B
$1.29M 0.96%
27,900
+29
+0.1% +$1.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.26M 0.93%
23,685
+979
+4% +$51.5K
IBM icon
35
IBM
IBM
$195B
$1.21M 0.9%
9,073
+186
+2% +$25.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1M 0.74%
9,372
-3,046
-25% -$332K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$990K 0.73%
9,750
-120
-1% -$12.2K
CVX icon
38
Chevron
CVX
$387B
$954K 0.71%
7,546
+277
+4% +$34.4K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$947K 0.7%
+39,565
New +$947K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$928K 0.69%
11,114
-1,901
-15% -$155K
PFE icon
41
Pfizer
PFE
$143B
$884K 0.66%
25,671
+979
+4% +$33.5K
MSFT icon
42
Microsoft
MSFT
$2.83T
$868K 0.64%
8,806
+373
+4% +$36.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$812K 0.6%
7,986
+5,304
+198% +$541K
WMT icon
44
Walmart Inc
WMT
$863B
$722K 0.54%
25,284
+1,590
+7% +$45.2K
ABBV icon
45
AbbVie
ABBV
$454B
$713K 0.53%
7,693
+84
+1% +$8.2K
PEP icon
46
PepsiCo
PEP
$184B
$523K 0.39%
4,808
-251
-5% -$25.9K
TJX icon
47
TJX Companies
TJX
$170B
$519K 0.38%
10,916
+116
+1% +$5.09K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$518K 0.38%
5,057
-1,938
-28% -$197K
BAC icon
49
Bank of America
BAC
$430B
$502K 0.37%
17,793
+19
+0.1% +$567
ABT icon
50
Abbott
ABT
$175B
$482K 0.36%
7,897
+147
+2% +$8.91K
1
2
3 4

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Day & Ennis's Q2 2018 Portfolio in Review

As of Q2 2018, Day & Ennis held 83 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis deployed $11.5M of net new capital in Q2 2018, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $789K trimmed.

  • Day & Ennis's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.
  • Day & Ennis added most to Procter & Gamble in Q2 2018, an estimated $3.73M increase.
  • Day & Ennis's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $789K.
  • Day & Ennis fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 46% of its $135M portfolio in Q2 2018.
  • Day & Ennis opened 7 new positions and closed 2 in Q2 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Day & Ennis's 13F filing for Q2 2018, filed 8 Aug 2018.