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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
+1.58%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.5M
Cap. Flow
+$9.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
48.38%
Holding
101
New
11
Increased
34
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$517K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$496K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$269K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.35%
7,062
-475
-6% -$26.4K
JPM icon
52
JPMorgan Chase
JPM
$930B
$396K 0.34%
4,327
-70
-2% -$6.04K
PM icon
53
Philip Morris
PM
$298B
$377K 0.33%
3,208
+1
+0% +$116
BA icon
54
Boeing
BA
$165B
$374K 0.32%
1,890
– –
WFC icon
55
Wells Fargo
WFC
$261B
$361K 0.31%
6,517
-455
-7% -$24.4K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$345K 0.3%
+2,761
New +$341K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$335K 0.29%
3,135
+1,059
+51% +$113K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$334K 0.29%
1,915
-41
-2% -$6.89K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$331K 0.29%
3,577
+116
+3% +$10.6K
VZ icon
60
Verizon
VZ
$183B
$321K 0.28%
7,193
-893
-11% -$41.6K
TJX icon
61
TJX Companies
TJX
$170B
$320K 0.28%
8,858
– –
KMB icon
62
Kimberly-Clark
KMB
$35.6B
$313K 0.27%
2,425
– –
MO icon
63
Altria Group
MO
$120B
$312K 0.27%
4,189
-110
-3% -$8.05K
NEE icon
64
NextEra Energy
NEE
$187B
$300K 0.26%
8,568
-128
-1% -$4.38K
INTC icon
65
Intel
INTC
$504B
$285K 0.25%
8,449
-985
-10% -$35.2K
ORCL icon
66
Oracle
ORCL
$346B
$283K 0.24%
+5,635
New +$257K
NSC icon
67
Norfolk Southern
NSC
$78.3B
$277K 0.24%
2,275
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$460B
$275K 0.24%
1,995
-97
-5% -$13.3K
AMZN icon
69
Amazon
AMZN
$2.51T
$270K 0.23%
5,580
+980
+21% +$46.8K
CMCSA icon
70
Comcast
CMCSA
$78.3B
$269K 0.23%
6,924
-220
-3% -$8.67K
DUK icon
71
Duke Energy
DUK
$101B
$255K 0.22%
3,055
-178
-6% -$15K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.21%
1,461
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$241K 0.21%
998
-80
-7% -$19.2K
AWK icon
74
American Water Works
AWK
$26.2B
$237K 0.2%
3,046
-283
-9% -$22.2K
CAT icon
75
Caterpillar
CAT
$412B
$237K 0.2%
2,206
+2
+0.1% +$203
1 2
3
4

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Day & Ennis's Q2 2017 Portfolio in Review

As of Q2 2017, Day & Ennis held 101 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis deployed $9.4M of net new capital in Q2 2017, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,761 shares worth $345K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $517K trimmed.

  • Day & Ennis's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,761 shares worth $345K.
  • Day & Ennis added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $1.79M increase.
  • Day & Ennis's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $517K.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $496K.
  • Day & Ennis's ten largest holdings make up 48% of its $116M portfolio in Q2 2017.
  • Day & Ennis opened 11 new positions and closed 7 in Q2 2017.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Day & Ennis's 13F filing for Q2 2017, filed 14 Aug 2017.