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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
+5.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
TFC icon
Truist Financial
TFC
+$534K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$637K 0.31%
7,342
-346
-5% -$28.4K
BAC icon
52
Bank of America
BAC
$435B
$629K 0.31%
17,860
-267
-1% -$8.63K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$622K 0.3%
1,915
– –
VTV icon
54
Vanguard Value ETF
VTV
$189B
$569K 0.28%
4,747
-1,673
-26% -$193K
TFC icon
55
Truist Financial
TFC
$63.2B
$555K 0.27%
+9,857
New +$534K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$537K 0.26%
8,369
+53
+0.6% +$3.04K
JPM icon
57
JPMorgan Chase
JPM
$939B
$494K 0.24%
3,542
+101
+3% +$13K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.24%
1,521
+321
+27% +$98.8K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$450K 0.22%
+5,122
New +$446K
VZ icon
60
Verizon
VZ
$194B
$450K 0.22%
7,324
-147
-2% -$8.87K
DUK icon
61
Duke Energy
DUK
$102B
$429K 0.21%
4,703
+1,157
+33% +$106K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$407K 0.2%
13,392
+12
+0.1% +$347
MCD icon
63
McDonald's
MCD
$188B
$405K 0.2%
2,050
+155
+8% +$30.7K
BA icon
64
Boeing
BA
$165B
$389K 0.19%
1,193
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$369K 0.18%
2,882
-10,305
-78% -$1.31M
V icon
66
Visa
V
$677B
$367K 0.18%
1,951
+279
+17% +$50.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$334K 0.16%
1,571
-48
-3% -$9.61K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$310K 0.15%
2,264
+22
+1% +$2.92K
CAT icon
69
Caterpillar
CAT
$409B
$304K 0.15%
2,058
+2
+0.1% +$279
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$304K 0.15%
2,212
– –
MMM icon
71
3M
MMM
$89B
$295K 0.14%
2,001
+383
+24% +$53.6K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$284K 0.14%
2,265
-13,798
-86% -$1.67M
ED icon
73
Consolidated Edison
ED
$41.6B
$275K 0.13%
3,043
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$269K 0.13%
3,525
-640
-15% -$46.1K
LMT icon
75
Lockheed Martin
LMT
$134B
$253K 0.12%
651
-211
-24% -$81K
1 2
3
4

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Day & Ennis's Q4 2019 Portfolio in Review

As of Q4 2019, Day & Ennis held 95 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2019 filing shows 5 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,857 shares worth $555K. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2019 buy was Truist Financial: 9,857 shares worth $555K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.67M.
  • Day & Ennis fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.07M.
  • Day & Ennis's ten largest holdings make up 46% of its $204M portfolio in Q4 2019.
  • Day & Ennis opened 5 new positions and closed 6 in Q4 2019.
  • Day & Ennis's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Day & Ennis's 13F filing for Q4 2019, filed 7 Feb 2020.