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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
+1.04%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.04M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$632K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$476K 0.35%
7,292
+230
+3% +$15.3K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$476K 0.35%
19,340
+5,710
+42% +$140K
INTC icon
53
Intel
INTC
$464B
$462K 0.34%
9,300
+521
+6% +$27.7K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$443K 0.33%
3,636
+49
+1% +$5.86K
AMZN icon
55
Amazon
AMZN
$2.5T
$418K 0.31%
4,920
+240
+5% +$19K
BA icon
56
Boeing
BA
$165B
$400K 0.3%
1,193
+50
+4% +$17.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$399K 0.3%
1,924
+9
+0.5% +$1.91K
VZ icon
58
Verizon
VZ
$194B
$393K 0.29%
7,816
+689
+10% +$33.4K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.28%
5,719
-125
-2% -$8.5K
JPM icon
60
JPMorgan Chase
JPM
$939B
$371K 0.28%
3,560
+280
+9% +$30.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$355K 0.26%
2,071
+3
+0.1% +$503
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$352K 0.26%
6,356
+11
+0.2% +$594
MCD icon
63
McDonald's
MCD
$188B
$333K 0.25%
2,128
+5
+0.2% +$811
EMR icon
64
Emerson Electric
EMR
$82.9B
$290K 0.22%
4,190
+65
+2% +$4.57K
CAT icon
65
Caterpillar
CAT
$409B
$285K 0.21%
2,103
+1
+0% +$149
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273K 0.2%
1,007
+2
+0.2% +$540
LMT icon
67
Lockheed Martin
LMT
$134B
$239K 0.18%
809
+59
+8% +$19K
ED icon
68
Consolidated Edison
ED
$41.6B
$237K 0.18%
3,034
+2
+0.1% +$153
MO icon
69
Altria Group
MO
$122B
$237K 0.18%
4,179
+373
+10% +$21.5K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$235K 0.17%
2,263
+12
+0.5% +$1.26K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$233K 0.17%
+1,197
New +$216K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$232K 0.17%
2,200
– –
PM icon
73
Philip Morris
PM
$301B
$228K 0.17%
2,830
+318
+13% +$27K
V icon
74
Visa
V
$677B
$223K 0.17%
+1,687
New +$217K
CSCO icon
75
Cisco
CSCO
$450B
$220K 0.16%
+5,124
New +$224K
1 2
3
4

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Day & Ennis's Q2 2018 Portfolio in Review

As of Q2 2018, Day & Ennis held 83 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis deployed $11.5M of net new capital in Q2 2018, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $789K trimmed.

  • Day & Ennis's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.
  • Day & Ennis added most to Procter & Gamble in Q2 2018, an estimated $3.73M increase.
  • Day & Ennis's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $789K.
  • Day & Ennis fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 46% of its $135M portfolio in Q2 2018.
  • Day & Ennis opened 7 new positions and closed 2 in Q2 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Day & Ennis's 13F filing for Q2 2018, filed 8 Aug 2018.