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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
+2.64%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$7.02M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
4
MBB icon
iShares MBS ETF
MBB
+$823K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$372K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$690K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$371K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$662K 0.35%
5,840
-6,263
-52% -$690K
MRK icon
52
Merck
MRK
$324B
$615K 0.32%
7,688
+4,192
+120% +$321K
TJX icon
53
TJX Companies
TJX
$170B
$578K 0.3%
10,937
+21
+0.2% +$1.12K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$562K 0.3%
1,915
– –
BAC icon
55
Bank of America
BAC
$435B
$500K 0.26%
17,230
+41
+0.2% +$1.18K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.25%
13,058
+4,899
+60% +$180K
MCD icon
57
McDonald's
MCD
$188B
$446K 0.23%
2,148
+5
+0.2% +$990
BA icon
58
Boeing
BA
$165B
$434K 0.23%
1,193
– –
VZ icon
59
Verizon
VZ
$194B
$424K 0.22%
7,425
-130
-2% -$7.49K
INTC icon
60
Intel
INTC
$464B
$401K 0.21%
8,372
+61
+0.7% +$3.02K
JPM icon
61
JPMorgan Chase
JPM
$939B
$383K 0.2%
3,423
-15
-0.4% -$1.65K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$377K 0.2%
8,316
+2,000
+32% +$93.2K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.18%
5,561
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314K 0.17%
1,071
+2
+0.2% +$576
LMT icon
65
Lockheed Martin
LMT
$134B
$311K 0.16%
855
-18
-2% -$6.02K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$308K 0.16%
2,780
+17
+0.6% +$1.86K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$302K 0.16%
1,617
+2
+0.1% +$368
PPG icon
68
PPG Industries
PPG
$25.9B
$298K 0.16%
2,553
-21
-0.8% -$2.39K
DIS icon
69
Walt Disney
DIS
$165B
$296K 0.16%
2,123
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$293K 0.15%
2,200
– –
V icon
71
Visa
V
$677B
$290K 0.15%
1,672
– –
DUK icon
72
Duke Energy
DUK
$102B
$283K 0.15%
+3,203
New +$283K
EMR icon
73
Emerson Electric
EMR
$82.9B
$278K 0.15%
4,165
– –
ED icon
74
Consolidated Edison
ED
$41.6B
$267K 0.14%
3,041
+2
+0.1% +$172
CAT icon
75
Caterpillar
CAT
$409B
$266K 0.14%
1,954
+7
+0.4% +$925
1 2
3
4

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Day & Ennis's Q2 2019 Portfolio in Review

As of Q2 2019, Day & Ennis held 90 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $7.02M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares MBS ETF: 7,738 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.11M trimmed.

  • Day & Ennis's largest Q2 2019 buy was iShares MBS ETF: 7,738 shares worth $833K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $1.11M.
  • Day & Ennis fully exited 3M in Q2 2019, selling an estimated $217K.
  • Day & Ennis's ten largest holdings make up 45% of its $190M portfolio in Q2 2019.
  • Day & Ennis opened 5 new positions and closed 3 in Q2 2019.
  • Day & Ennis's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Day & Ennis's 13F filing for Q2 2019, filed 2 Aug 2019.