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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
+1.52%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$905K
3
MBB icon
iShares MBS ETF
MBB
+$832K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$545K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$717K 0.37%
6,420
+3,640
+131% +$403K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.33%
17,143
+4,085
+31% +$152K
MRK icon
53
Merck
MRK
$324B
$618K 0.32%
7,688
– –
TJX icon
54
TJX Companies
TJX
$170B
$617K 0.32%
11,063
+126
+1% +$6.86K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$587K 0.3%
5,178
-662
-11% -$75.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$558K 0.29%
1,915
– –
BAC icon
57
Bank of America
BAC
$435B
$529K 0.27%
18,127
+897
+5% +$25.8K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$516K 0.27%
+3,603
New +$501K
BA icon
59
Boeing
BA
$165B
$454K 0.23%
1,193
– –
VZ icon
60
Verizon
VZ
$194B
$451K 0.23%
7,471
+46
+0.6% +$2.65K
INTC icon
61
Intel
INTC
$466B
$434K 0.22%
8,430
+58
+0.7% +$2.85K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$422K 0.22%
8,316
– –
MCD icon
63
McDonald's
MCD
$188B
$407K 0.21%
1,895
-253
-12% -$54.2K
JPM icon
64
JPMorgan Chase
JPM
$939B
$405K 0.21%
3,441
+18
+0.5% +$2.04K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.2%
5,561
– –
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$371K 0.19%
+13,380
New +$371K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$356K 0.18%
1,200
+129
+12% +$38.1K
DUK icon
68
Duke Energy
DUK
$102B
$340K 0.18%
3,546
+343
+11% +$31.2K
LMT icon
69
Lockheed Martin
LMT
$134B
$336K 0.17%
862
+7
+0.8% +$2.63K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$314K 0.16%
2,212
+12
+0.5% +$1.65K
DIS icon
71
Walt Disney
DIS
$165B
$309K 0.16%
2,371
+248
+12% +$34.3K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$306K 0.16%
1,619
+2
+0.1% +$379
PPG icon
73
PPG Industries
PPG
$25.9B
$303K 0.16%
2,553
– –
O icon
74
Realty Income
O
$61.2B
$294K 0.15%
3,955
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$289K 0.15%
2,242
+446
+25% +$57.1K
1 2
3
4

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Day & Ennis's Q3 2019 Portfolio in Review

As of Q3 2019, Day & Ennis held 93 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q3 2019 filing shows 6 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K.
  • Day & Ennis added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.38M increase.
  • Day & Ennis's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908K.
  • Day & Ennis fully exited Norfolk Southern in Q3 2019, selling an estimated $214K.
  • Day & Ennis's ten largest holdings make up 44% of its $194M portfolio in Q3 2019.
  • Day & Ennis opened 6 new positions and closed 3 in Q3 2019.
  • Day & Ennis's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Day & Ennis's 13F filing for Q3 2019, filed 12 Nov 2019.