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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
+1.14%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.87M
Cap. Flow
+$2.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$331K
4
CSCO icon
Cisco
CSCO
+$247K
5
AWK icon
American Water Works
AWK
+$235K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.67M
2
BNY
Bank of New York Mellon
BNY
+$225K
3
ED icon
Consolidated Edison
ED
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.28%
4,302
+318
+8% +$19.4K
CSCO icon
52
Cisco
CSCO
$444B
$255K 0.27%
+8,035
New +$247K
DUK icon
53
Duke Energy
DUK
$101B
$253K 0.27%
3,157
+116
+4% +$9.61K
KMB icon
54
Kimberly-Clark
KMB
$35.6B
$249K 0.26%
1,976
+81
+4% +$10.5K
PPG icon
55
PPG Industries
PPG
$25.4B
$245K 0.26%
2,368
-740
-24% -$77.6K
BA icon
56
Boeing
BA
$165B
$242K 0.25%
1,840
– –
CMCSA icon
57
Comcast
CMCSA
$78.3B
$232K 0.24%
+6,994
New +$233K
NEE icon
58
NextEra Energy
NEE
$187B
$231K 0.24%
7,568
+368
+5% +$11.6K
USO icon
59
United States Oil Fund
USO
$2.5B
$231K 0.24%
2,647
– –
AWK icon
60
American Water Works
AWK
$26.2B
$225K 0.24%
+3,000
New +$235K
NSC icon
61
Norfolk Southern
NSC
$78.3B
$221K 0.23%
+2,275
New +$207K
O icon
62
Realty Income
O
$60.4B
$213K 0.22%
3,280
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.22%
1,461
– –
MO icon
64
Altria Group
MO
$120B
$211K 0.22%
3,344
+16
+0.5% +$1.06K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$210K 0.22%
+3,768
New +$210K
GILD icon
66
Gilead Sciences
GILD
$162B
$202K 0.21%
+2,547
New +$207K
QQQ icon
67
Invesco QQQ Trust
QQQ
$460B
$201K 0.21%
+1,692
New +$195K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$171K 0.18%
6,725
+1,553
+30% +$40K
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
$70K 0.07%
+14,928
New +$73.2K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$54K 0.06%
+860
New +$61.3K
BCLI
71
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BNY
72
Bank of New York Mellon
BNY
$109B
– –
-5,799
Closed -$225K
DIS icon
73
Walt Disney
DIS
$161B
– –
-2,055
Closed -$201K
ED icon
74
Consolidated Edison
ED
$41.6B
– –
-2,560
Closed -$206K
TGT icon
75
Target
TGT
$61.1B
– –
-520
Closed -$36K
1 2
3
4

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WMC
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LWM
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Day & Ennis's Q3 2016 Portfolio in Review

As of Q3 2016, Day & Ennis held 81 positions worth $95M, up 3.1% from $92.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Day & Ennis's Q3 2016 filing shows 10 new, 49 increased, 4 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K. The largest sale was AGL Resources Inc, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $361K increase.
  • Day & Ennis's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $156K.
  • Day & Ennis fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.67M.
  • Day & Ennis's ten largest holdings make up 57% of its $95M portfolio in Q3 2016.
  • Day & Ennis opened 10 new positions and closed 10 in Q3 2016.
  • Day & Ennis's portfolio value rose 3.1% quarter-over-quarter to $95M.

Based on Day & Ennis's 13F filing for Q3 2016, filed 8 Dec 2016.