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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
+3.39%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.74M
Cap. Flow
+$4.72M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$809K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$801K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$386K 0.37%
4,397
+200
+5% +$17.6K
PM icon
52
Philip Morris
PM
$301B
$362K 0.34%
3,207
+252
+9% +$26K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$351K 0.33%
14,071
+2,014
+17% +$50K
TJX icon
54
TJX Companies
TJX
$170B
$350K 0.33%
8,858
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$340K 0.32%
+2,991
New +$337K
INTC icon
56
Intel
INTC
$464B
$340K 0.32%
9,434
+624
+7% +$22.6K
BA icon
57
Boeing
BA
$165B
$334K 0.32%
1,890
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$319K 0.3%
2,425
+50
+2% +$6.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.29%
3,461
-638
-16% -$56.5K
MO icon
60
Altria Group
MO
$122B
$307K 0.29%
4,299
+332
+8% +$24K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$300K 0.28%
1,956
-14
-0.7% -$2.14K
NEE icon
62
NextEra Energy
NEE
$187B
$279K 0.26%
8,696
+56
+0.6% +$1.76K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$277K 0.26%
2,092
-4
-0.2% -$511
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$275K 0.26%
5,773
+1,149
+25% +$53.8K
CMCSA icon
65
Comcast
CMCSA
$79.7B
$269K 0.26%
7,144
+200
+3% +$7.42K
DUK icon
66
Duke Energy
DUK
$102B
$265K 0.25%
3,233
+65
+2% +$5.17K
DIS icon
67
Walt Disney
DIS
$165B
$263K 0.25%
2,318
+50
+2% +$5.5K
AWK icon
68
American Water Works
AWK
$26.3B
$259K 0.25%
3,329
+14
+0.4% +$1.04K
CSCO icon
69
Cisco
CSCO
$450B
$255K 0.24%
7,556
+647
+9% +$21K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$255K 0.24%
2,275
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K 0.24%
1,078
-100
-8% -$23.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.23%
1,461
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.23%
+5,091
New +$235K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.22%
1,913
+2
+0.1% +$246
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$222K 0.21%
8,057
+26
+0.3% +$726
1 2
3
4

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Day & Ennis's Q1 2017 Portfolio in Review

As of Q1 2017, Day & Ennis held 94 positions worth $105M, up 7.9% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis deployed $4.72M of net new capital in Q1 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $717K trimmed.

  • Day & Ennis's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.69M increase.
  • Day & Ennis's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $717K.
  • Day & Ennis fully exited Kinder Morgan in Q1 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 51% of its $105M portfolio in Q1 2017.
  • Day & Ennis opened 11 new positions and closed 4 in Q1 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $105M.

Based on Day & Ennis's 13F filing for Q1 2017, filed 15 May 2017.