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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
+0.56%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.71M
Cap. Flow
+$2.55M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$390K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$302K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$277K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$294K 0.3%
1,890
+50
+3% +$7.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$278K 0.28%
1,970
+53
+3% +$7.81K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$271K 0.28%
2,375
+399
+20% +$46.3K
PM icon
54
Philip Morris
PM
$301B
$270K 0.28%
2,955
-53
-2% -$4.91K
MO icon
55
Altria Group
MO
$121B
$268K 0.27%
3,967
+623
+19% +$40.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$263K 0.27%
+1,178
New +$257K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.27%
3,810
-492
-11% -$31.7K
NEE icon
58
NextEra Energy
NEE
$186B
$258K 0.26%
8,640
+1,072
+14% +$32K
KMI icon
59
Kinder Morgan
KMI
$73.2B
$248K 0.25%
11,955
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$456B
$248K 0.25%
2,096
+404
+24% +$47.7K
USO icon
61
United States Oil Fund
USO
$2.46B
$248K 0.25%
2,647
– –
DUK icon
62
Duke Energy
DUK
$101B
$246K 0.25%
3,168
+11
+0.3% +$843
NSC icon
63
Norfolk Southern
NSC
$78.6B
$246K 0.25%
2,275
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$241K 0.25%
+2,055
New +$244K
AWK icon
65
American Water Works
AWK
$26.4B
$240K 0.25%
3,315
+315
+11% +$22.8K
CMCSA icon
66
Comcast
CMCSA
$79.8B
$240K 0.25%
6,944
-50
-0.7% -$1.67K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.24%
1,461
– –
DIS icon
68
Walt Disney
DIS
$164B
$236K 0.24%
+2,268
New +$221K
PPG icon
69
PPG Industries
PPG
$25.6B
$231K 0.24%
2,435
+67
+3% +$6.39K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37B
$231K 0.24%
+1,911
New +$219K
BNY
71
Bank of New York Mellon
BNY
$108B
$221K 0.23%
+4,659
New +$210K
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$217K 0.22%
+8,031
New +$209K
CSCO icon
73
Cisco
CSCO
$444B
$209K 0.21%
6,909
-1,126
-14% -$34.3K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$209K 0.21%
+4,624
New +$206K
O icon
75
Realty Income
O
$60.8B
$207K 0.21%
3,711
+431
+13% +$24.2K
1 2
3
4

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SRAM
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JAWM
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WMC
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LWA
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Day & Ennis's Q4 2016 Portfolio in Review

As of Q4 2016, Day & Ennis held 83 positions worth $97.7M, up 2.9% from $95M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Day & Ennis's Q4 2016 filing shows 13 new, 44 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K. The largest sale was iShares Core S&P 500 ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $390K increase.
  • Day & Ennis's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $766K.
  • Day & Ennis fully exited Gilead Sciences in Q4 2016, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 54% of its $97.7M portfolio in Q4 2016.
  • Day & Ennis opened 13 new positions and closed 1 in Q4 2016.
  • Day & Ennis's portfolio value rose 2.9% quarter-over-quarter to $97.7M.

Based on Day & Ennis's 13F filing for Q4 2016, filed 13 Feb 2017.