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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
+3.51%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.91M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$444K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$312K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$248K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$229K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K
5
HD icon
Home Depot
HD
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$419K 0.34%
7,345
+1
+0% +$55
JPM icon
52
JPMorgan Chase
JPM
$939B
$416K 0.34%
3,887
+735
+23% +$74.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$389K 0.32%
6,345
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.31%
5,844
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$459B
$376K 0.31%
2,415
+362
+18% +$55.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$364K 0.3%
1,915
– –
PM icon
57
Philip Morris
PM
$303B
$358K 0.29%
3,390
+881
+35% +$93.9K
LMT icon
58
Lockheed Martin
LMT
$133B
$354K 0.29%
1,103
+423
+62% +$133K
TJX icon
59
TJX Companies
TJX
$171B
$339K 0.28%
8,858
– –
EMR icon
60
Emerson Electric
EMR
$83.2B
$338K 0.28%
4,855
+1,315
+37% +$85.2K
BA icon
61
Boeing
BA
$167B
$337K 0.28%
1,143
+93
+9% +$25.2K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$337K 0.28%
2,792
+367
+15% +$42.8K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.26%
12,906
+102
+0.8% +$2.56K
CAT icon
64
Caterpillar
CAT
$413B
$302K 0.25%
1,915
-98
-5% -$13.6K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$299K 0.24%
2,801
-142
-5% -$15.2K
MO icon
66
Altria Group
MO
$122B
$297K 0.24%
4,162
-44
-1% -$2.95K
INTC icon
67
Intel
INTC
$489B
$281K 0.23%
+6,081
New +$265K
AMZN icon
68
Amazon
AMZN
$2.51T
$274K 0.22%
4,680
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.22%
2,682
+14
+0.5% +$1.38K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$268K 0.22%
1,003
+3
+0.3% +$780
ED icon
71
Consolidated Edison
ED
$41.8B
$252K 0.21%
2,965
+2
+0.1% +$172
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.2B
$249K 0.2%
1,875
-11
-0.6% -$1.43K
CMCSA icon
73
Comcast
CMCSA
$79.2B
$244K 0.2%
6,104
– –
VTV icon
74
Vanguard Value ETF
VTV
$189B
$238K 0.19%
2,239
+12
+0.5% +$1.24K
TD icon
75
Toronto Dominion Bank
TD
$198B
$233K 0.19%
+3,981
New +$227K
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 2017 Portfolio in Review

As of Q4 2017, Day & Ennis held 81 positions worth $122M, up 7.9% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis deployed $5.26M of net new capital in Q4 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $241K trimmed.

  • Day & Ennis's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Day & Ennis added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $729K increase.
  • Day & Ennis's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $241K.
  • Day & Ennis fully exited American Water Works in Q4 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 49% of its $122M portfolio in Q4 2017.
  • Day & Ennis opened 7 new positions and closed 1 in Q4 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q4 2017, filed 12 Feb 2018.