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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
+8.72%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$3.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$839K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
3
IYG icon
iShares US Financial Services ETF
IYG
+$692K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$930K 0.37%
8,491
-1,058
-11% -$115K
PFE icon
52
Pfizer
PFE
$140B
$867K 0.34%
23,561
-1,302
-5% -$47.8K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$816K 0.32%
5,172
+607
+13% +$96.4K
PEP icon
54
PepsiCo
PEP
$186B
$798K 0.32%
5,380
-9
-0.2% -$1.28K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.8B
$796K 0.32%
15,857
-15,855
-50% -$795K
TJX icon
56
TJX Companies
TJX
$170B
$632K 0.25%
9,252
+83
+0.9% +$5.05K
MRK icon
57
Merck
MRK
$324B
$608K 0.24%
7,786
+79
+1% +$6.04K
CVX icon
58
Chevron
CVX
$388B
$607K 0.24%
7,183
-4
-0.1% -$324
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$605K 0.24%
9,784
+22
+0.2% +$1.35K
BAC icon
60
Bank of America
BAC
$435B
$542K 0.22%
17,872
+4
+0% +$107
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$541K 0.21%
1,162
-7
-0.6% -$3.28K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$528K 0.21%
8,505
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$522K 0.21%
10,286
-1,652
-14% -$83.9K
JPM icon
64
JPMorgan Chase
JPM
$939B
$504K 0.2%
3,968
+109
+3% +$12.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$501K 0.2%
1,340
-16
-1% -$5.68K
VZ icon
66
Verizon
VZ
$194B
$497K 0.2%
8,468
+560
+7% +$33.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$472K 0.19%
1,503
+1
+0.1% +$294
VTV icon
68
Vanguard Value ETF
VTV
$189B
$471K 0.19%
3,957
-495
-11% -$55.7K
INTC icon
69
Intel
INTC
$466B
$460K 0.18%
9,242
-81
-0.9% -$3.96K
TFC icon
70
Truist Financial
TFC
$63.2B
$456K 0.18%
9,507
– –
DUK icon
71
Duke Energy
DUK
$102B
$455K 0.18%
4,974
+32
+0.6% +$2.96K
V icon
72
Visa
V
$677B
$434K 0.17%
1,982
+31
+2% +$6.34K
MCD icon
73
McDonald's
MCD
$188B
$427K 0.17%
1,988
+22
+1% +$4.78K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$388K 0.15%
9,180
+18
+0.2% +$718
CAT icon
75
Caterpillar
CAT
$409B
$376K 0.15%
2,066
+1
+0% +$170
1 2
3
4 5

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Day & Ennis's Q4 2020 Portfolio in Review

As of Q4 2020, Day & Ennis held 112 positions worth $252M, up 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis's Q4 2020 filing shows 9 new, 51 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K.
  • Day & Ennis added most to iShares MBS ETF in Q4 2020, an estimated $1.97M increase.
  • Day & Ennis's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $795K.
  • Day & Ennis fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $3.8M.
  • Day & Ennis's ten largest holdings make up 41% of its $252M portfolio in Q4 2020.
  • Day & Ennis opened 9 new positions and closed 3 in Q4 2020.
  • Day & Ennis's portfolio value rose 9.6% quarter-over-quarter to $252M.

Based on Day & Ennis's 13F filing for Q4 2020, filed 2 Feb 2021.