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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
+4.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.6M
Cap. Flow
+$8.33M
Cap. Flow %
5.61%
Top 10 Hldgs %
45.43%
Holding
83
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.02M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$748K
3
XOM icon
ExxonMobil
XOM
+$484K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$538K 0.36%
4,812
+4
+0.1% +$453
BAC icon
52
Bank of America
BAC
$435B
$525K 0.35%
17,830
+37
+0.2% +$1.13K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$470K 0.32%
1,926
+2
+0.1% +$460
BA icon
54
Boeing
BA
$165B
$444K 0.3%
1,193
– –
INTC icon
55
Intel
INTC
$466B
$435K 0.29%
9,206
-94
-1% -$4.57K
VZ icon
56
Verizon
VZ
$194B
$408K 0.27%
7,634
-182
-2% -$9.63K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$395K 0.27%
6,356
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$394K 0.27%
3,494
-66
-2% -$7.49K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$385K 0.26%
2,074
+3
+0.1% +$543
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.26%
5,719
– –
MCD icon
61
McDonald's
MCD
$188B
$357K 0.24%
2,133
+5
+0.2% +$801
EMR icon
62
Emerson Electric
EMR
$82.9B
$321K 0.22%
4,190
– –
CAT icon
63
Caterpillar
CAT
$409B
$313K 0.21%
2,055
-48
-2% -$6.79K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293K 0.2%
1,010
+3
+0.3% +$854
LMT icon
65
Lockheed Martin
LMT
$134B
$280K 0.19%
809
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$273K 0.18%
2,694
-2,363
-47% -$241K
GE icon
67
GE Aerospace
GE
$367B
$270K 0.18%
4,987
-2,305
-32% -$142K
V icon
68
Visa
V
$677B
$253K 0.17%
1,687
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$250K 0.17%
2,200
– –
VTV icon
70
Vanguard Value ETF
VTV
$189B
$250K 0.17%
2,263
– –
DIS icon
71
Walt Disney
DIS
$165B
$246K 0.17%
2,105
+48
+2% +$5.34K
CSCO icon
72
Cisco
CSCO
$450B
$245K 0.17%
5,028
-96
-2% -$4.32K
MO icon
73
Altria Group
MO
$122B
$238K 0.16%
3,954
-225
-5% -$13.4K
ED icon
74
Consolidated Edison
ED
$41.6B
$231K 0.16%
3,036
+2
+0.1% +$158
CMCSA icon
75
Comcast
CMCSA
$79.1B
$220K 0.15%
6,199
-50
-0.8% -$1.77K
1 2
3
4

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WMC
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Day & Ennis's Q3 2018 Portfolio in Review

As of Q3 2018, Day & Ennis held 83 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $8.33M of net new capital in Q3 2018, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Tech ETF: 69,330 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.02M trimmed.

  • Day & Ennis's largest Q3 2018 buy was iShares Global Tech ETF: 69,330 shares worth $2.02M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.06M increase.
  • Day & Ennis's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.02M.
  • Day & Ennis fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $443K.
  • Day & Ennis's ten largest holdings make up 45% of its $148M portfolio in Q3 2018.
  • Day & Ennis opened 2 new positions and closed 3 in Q3 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Day & Ennis's 13F filing for Q3 2018, filed 25 Oct 2018.