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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
+3.38%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.62%
Top 10 Hldgs %
58.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Healthcare 6.78%
3 Consumer Staples 5.49%
4 Technology 3.96%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$250K 0.28%
+3,781
New +$246K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$241K 0.27%
+1,895
New +$227K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.27%
+8,605
New +$246K
BNY
54
Bank of New York Mellon
BNY
$108B
$239K 0.27%
+5,799
New +$244K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.27%
+4,035
New +$243K
GILD icon
56
Gilead Sciences
GILD
$161B
$233K 0.26%
+2,306
New +$240K
AXP icon
57
American Express
AXP
$223B
$231K 0.26%
+3,328
New +$242K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.26%
+4,148
New +$234K
DIS icon
59
Walt Disney
DIS
$165B
$216K 0.24%
+2,055
New +$229K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$211K 0.24%
+2,619
New +$218K
DUK icon
61
Duke Energy
DUK
$102B
$207K 0.23%
+2,893
New +$203K
KMI icon
62
Kinder Morgan
KMI
$73.1B
$184K 0.21%
+12,345
New +$294K
IAU icon
63
iShares Gold Trust
IAU
$63B
$106K 0.12%
+5,172
New +$110K
1 2
3

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WMC
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LWA
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Day & Ennis's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Day & Ennis, which disclosed 63 positions worth $89.2M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 130,518 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 130,518 shares worth $10.4M.
  • Day & Ennis's ten largest holdings make up 59% of its $89.2M portfolio in Q4 2015.
  • Day & Ennis disclosed 63 positions in Q4 2015, its first 13F filing on record.

Based on Day & Ennis's 13F filing for Q4 2015, filed 16 Aug 2016.