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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
+5.94%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$16M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.73M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$922K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
2
XOM icon
ExxonMobil
XOM
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$866K 0.38%
24,863
+298
+1% +$10.4K
XOM icon
52
ExxonMobil
XOM
$651B
$841K 0.37%
24,509
-11,112
-31% -$454K
PEP icon
53
PepsiCo
PEP
$186B
$747K 0.33%
5,389
+4
+0.1% +$544
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$745K 0.32%
4,565
+586
+15% +$97.2K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$701K 0.31%
+13,145
New +$696K
MRK icon
56
Merck
MRK
$324B
$610K 0.27%
7,707
+16
+0.2% +$1.25K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$606K 0.26%
+11,938
New +$607K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$594K 0.26%
9,762
+22
+0.2% +$1.34K
MBB icon
59
iShares MBS ETF
MBB
$39B
$555K 0.24%
5,025
-1,677
-25% -$185K
CVX icon
60
Chevron
CVX
$388B
$517K 0.23%
7,187
+109
+2% +$9.17K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$516K 0.22%
1,169
+7
+0.6% +$2.89K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$513K 0.22%
8,505
– –
TJX icon
63
TJX Companies
TJX
$170B
$510K 0.22%
9,169
– –
INTC icon
64
Intel
INTC
$466B
$483K 0.21%
9,323
+169
+2% +$8.79K
VZ icon
65
Verizon
VZ
$194B
$470K 0.2%
7,908
+231
+3% +$13.4K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$465K 0.2%
4,452
+20
+0.5% +$2.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$454K 0.2%
1,356
+26
+2% +$8.62K
DUK icon
68
Duke Energy
DUK
$102B
$438K 0.19%
4,942
+61
+1% +$5.03K
MCD icon
69
McDonald's
MCD
$188B
$432K 0.19%
1,966
+4
+0.2% +$821
BAC icon
70
Bank of America
BAC
$435B
$430K 0.19%
17,868
+2
+0% +$50
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$417K 0.18%
1,502
+85
+6% +$23.1K
V icon
72
Visa
V
$677B
$390K 0.17%
1,951
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$380K 0.17%
10,260
+190
+2% +$7.1K
JPM icon
74
JPMorgan Chase
JPM
$939B
$372K 0.16%
3,859
– –
TFC icon
75
Truist Financial
TFC
$63.2B
$362K 0.16%
9,507
– –
1 2
3
4 5

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Day & Ennis's Q3 2020 Portfolio in Review

As of Q3 2020, Day & Ennis held 103 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis deployed $16M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $462K trimmed.

  • Day & Ennis's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.68M increase.
  • Day & Ennis's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $462K.
  • Day & Ennis's ten largest holdings make up 41% of its $230M portfolio in Q3 2020.
  • Day & Ennis opened 13 new positions and closed 0 in Q3 2020.
  • Day & Ennis's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Day & Ennis's 13F filing for Q3 2020, filed 9 Nov 2020.