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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
+5.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
TFC icon
Truist Financial
TFC
+$534K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.58M 1.26%
43,934
+212
+0.5% +$12.3K
XOM icon
27
ExxonMobil
XOM
$651B
$2.52M 1.24%
36,138
-4,816
-12% -$333K
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.46M 1.2%
22,749
+7,299
+47% +$789K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.33M 1.14%
19,577
-618
-3% -$71.2K
SO icon
30
Southern Company
SO
$110B
$2.01M 0.98%
31,521
+1,939
+7% +$120K
TXN icon
31
Texas Instruments
TXN
$255B
$1.97M 0.96%
15,323
– –
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.94M 0.95%
38,696
-24,308
-39% -$1.22M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.94M 0.95%
31,077
-262
-0.8% -$15.7K
T icon
34
AT&T
T
$165B
$1.93M 0.95%
65,369
-3,369
-5% -$97.3K
PG icon
35
Procter & Gamble
PG
$343B
$1.75M 0.86%
13,968
+1,123
+9% +$137K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.54M 0.75%
9,763
+256
+3% +$37.6K
IBM icon
37
IBM
IBM
$202B
$1.45M 0.71%
11,344
+66
+0.6% +$8.58K
ABBV icon
38
AbbVie
ABBV
$458B
$1.21M 0.59%
13,630
+1,048
+8% +$87K
CVX icon
39
Chevron
CVX
$388B
$941K 0.46%
7,810
+214
+3% +$25.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$925K 0.45%
9,106
+237
+3% +$24.1K
ABT icon
41
Abbott
ABT
$180B
$924K 0.45%
10,641
-695
-6% -$58.2K
PFE icon
42
Pfizer
PFE
$140B
$917K 0.45%
24,667
-2,312
-9% -$82.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$897K 0.44%
21,790
-2,110
-9% -$83.6K
WMT icon
44
Walmart Inc
WMT
$871B
$888K 0.44%
22,413
+636
+3% +$25.3K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$828K 0.41%
22,038
+4,895
+29% +$183K
AMZN icon
46
Amazon
AMZN
$2.5T
$800K 0.39%
8,660
+20
+0.2% +$1.77K
PEP icon
47
PepsiCo
PEP
$186B
$789K 0.39%
5,771
+4
+0.1% +$544
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$736K 0.36%
5,431
+1,828
+51% +$254K
TJX icon
49
TJX Companies
TJX
$170B
$676K 0.33%
11,063
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$649K 0.32%
5,662
+484
+9% +$54.7K
1
2
3 4

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Day & Ennis's Q4 2019 Portfolio in Review

As of Q4 2019, Day & Ennis held 95 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2019 filing shows 5 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,857 shares worth $555K. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2019 buy was Truist Financial: 9,857 shares worth $555K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.67M.
  • Day & Ennis fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.07M.
  • Day & Ennis's ten largest holdings make up 46% of its $204M portfolio in Q4 2019.
  • Day & Ennis opened 5 new positions and closed 6 in Q4 2019.
  • Day & Ennis's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Day & Ennis's 13F filing for Q4 2019, filed 7 Feb 2020.