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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
+2.22%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$1.11M
(+1.2%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
69
New
6
Increased
18
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$280K |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$203K |
| 3 |
NextEra Energy
NEE
|
+$202K |
| 4 |
Altria Group
MO
|
+$200K |
| 5 |
United States Oil Fund
USO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$448K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$413K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$361K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 5 |
American Express
AXP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.83% |
| 2 | Healthcare | 6.4% |
| 3 | Consumer Staples | 5.99% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$166B
| $234K | 0.26% |
1,840
-500
| -21% | -$62K |
|
52
Duke Energy
DUK
$101B
| $231K | 0.26% |
2,862
-31
| -1% | -$2.35K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $224K | 0.25% |
3,984
-164
| -4% | -$8.56K |
|
54
JPMorgan Chase
JPM
$937B
| $224K | 0.25% |
3,781
| – | – |
|
|
BNY
55
Bank of New York Mellon
BNY
$108B
| $214K | 0.24% |
5,799
| – | – |
|
56
Kinder Morgan
KMI
$73.1B
| $214K | 0.24% |
11,955
-390
| -3% | -$6.38K |
|
|
57
NextEra Energy
NEE
$186B
| $213K | 0.24% |
+7,200
| New | +$202K |
|
58
Gilead Sciences
GILD
$162B
| $212K | 0.23% |
2,309
+3
| +0.1% | +$271 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212K | 0.23% |
7,350
-1,255
| -15% | -$33.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $207K | 0.23% |
+1,461
| New | +$194K |
|
|
61
Altria Group
MO
$121B
| $207K | 0.23% |
+3,310
| New | +$200K |
|
|
62
United States Oil Fund
USO
$2.42B
| $205K | 0.23% |
+2,647
| New | +$198K |
|
63
Walt Disney
DIS
$166B
| $204K | 0.23% |
2,055
| – | – |
|
64
CVS Health
CVS
$137B
| $202K | 0.22% |
+1,950
| New | +$190K |
|
65
iShares Gold Trust
IAU
$63.1B
| $123K | 0.14% |
5,172
| – | – |
|
|
66
American Express
AXP
$220B
| – | – |
-3,328
| Closed | -$231K |
|
|
67
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-4,035
| Closed | -$237K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-2,619
| Closed | -$211K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,000
| Closed | -$361K |
|
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Day & Ennis's Q1 2016 Portfolio in Review
As of Q1 2016, Day & Ennis held 69 positions worth $90.3M, up 1.2% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Day & Ennis's Q1 2016 filing shows 6 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 11,863 shares worth $283K. The largest sale was iShares Core S&P 500 ETF, an estimated $448K.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Day & Ennis's largest Q1 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 11,863 shares worth $283K.
- Day & Ennis added most to AGL Resources Inc in Q1 2016, an estimated $203K increase.
- Day & Ennis's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
- Day & Ennis fully exited Abiomed Inc in Q1 2016, selling an estimated $361K.
- Day & Ennis's ten largest holdings make up 58% of its $90.3M portfolio in Q1 2016.
- Day & Ennis opened 6 new positions and closed 4 in Q1 2016.
- Day & Ennis's portfolio value rose 1.2% quarter-over-quarter to $90.3M.
Based on Day & Ennis's 13F filing for Q1 2016, filed 16 Aug 2016.