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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
-1.95%
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
-$192K
Cap. Flow
+$2.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
HD icon
Home Depot
HD
+$871K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$599K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$464K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.36%
3,587
-487
-12% -$58.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$401K 0.33%
6,345
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$398K 0.33%
5,844
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$395K 0.32%
1,915
– –
BA icon
55
Boeing
BA
$165B
$375K 0.31%
1,143
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$361K 0.3%
3,280
-607
-16% -$68.7K
VZ icon
57
Verizon
VZ
$194B
$341K 0.28%
7,127
-1,392
-16% -$70K
AMZN icon
58
Amazon
AMZN
$2.5T
$339K 0.28%
4,680
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$337K 0.28%
+13,630
New +$336K
MCD icon
60
McDonald's
MCD
$188B
$332K 0.27%
2,123
-904
-30% -$149K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$331K 0.27%
2,068
-347
-14% -$57.3K
CAT icon
62
Caterpillar
CAT
$409B
$310K 0.25%
2,102
+187
+10% +$29.5K
EMR icon
63
Emerson Electric
EMR
$82.9B
$282K 0.23%
4,125
-730
-15% -$52K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.22%
2,682
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$265K 0.22%
1,005
+2
+0.2% +$546
LMT icon
66
Lockheed Martin
LMT
$134B
$253K 0.21%
750
-353
-32% -$120K
PM icon
67
Philip Morris
PM
$301B
$250K 0.2%
2,512
-878
-26% -$91.4K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$242K 0.2%
2,200
-592
-21% -$67.4K
MO icon
69
Altria Group
MO
$122B
$237K 0.19%
3,806
-356
-9% -$23.6K
ED icon
70
Consolidated Edison
ED
$41.6B
$236K 0.19%
3,032
+67
+2% +$5.21K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$232K 0.19%
2,251
+12
+0.5% +$1.29K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$220K 0.18%
6,444
+340
+6% +$13.2K
DIS icon
73
Walt Disney
DIS
$165B
$204K 0.17%
2,036
+8
+0.4% +$850
O icon
74
Realty Income
O
$61.2B
$203K 0.17%
4,058
+103
+3% +$5.13K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.17%
1,015
– –
1 2
3
4

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Day & Ennis's Q1 2018 Portfolio in Review

As of Q1 2018, Day & Ennis held 82 positions worth $122M, down 0.16% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2018 filing shows 2 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 13,630 shares worth $337K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q1 2018 buy was iShares US Treasury Bond ETF: 13,630 shares worth $337K.
  • Day & Ennis added most to Apple in Q1 2018, an estimated $1.1M increase.
  • Day & Ennis's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $464K.
  • Day & Ennis's ten largest holdings make up 48% of its $122M portfolio in Q1 2018.
  • Day & Ennis opened 2 new positions and closed 6 in Q1 2018.
  • Day & Ennis's portfolio value fell 0.16% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q1 2018, filed 14 May 2018.