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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
-0.53%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$690K
Cap. Flow
+$2.52M
Cap. Flow %
0.87%
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$860K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$364K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
2
TSLA icon
Tesla
TSLA
+$290K
3
IYE icon
iShares US Energy ETF
IYE
+$235K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.03M 0.36%
50,475
-1,642
-3% -$34.5K
PFE icon
52
Pfizer
PFE
$140B
$1.01M 0.35%
23,582
-881
-4% -$39K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.35%
7,617
-1,107
-13% -$150K
ABT icon
54
Abbott
ABT
$180B
$1M 0.35%
8,500
-721
-8% -$88.6K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$956K 0.33%
13,007
-5
-0% -$381
WMT icon
56
Walmart Inc
WMT
$871B
$902K 0.31%
19,416
+9
+0% +$434
PEP icon
57
PepsiCo
PEP
$186B
$811K 0.28%
5,393
+5
+0.1% +$774
BAC icon
58
Bank of America
BAC
$435B
$743K 0.26%
17,499
– –
CVX icon
59
Chevron
CVX
$388B
$734K 0.25%
7,234
-87
-1% -$8.68K
JPM icon
60
JPMorgan Chase
JPM
$939B
$698K 0.24%
4,265
+316
+8% +$49.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$664K 0.23%
1,162
– –
TJX icon
62
TJX Companies
TJX
$170B
$610K 0.21%
9,252
– –
MRK icon
63
Merck
MRK
$324B
$568K 0.2%
7,560
-262
-3% -$19.9K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$568K 0.2%
4,197
+14
+0.3% +$1.95K
TFC icon
65
Truist Financial
TFC
$63.2B
$558K 0.19%
9,507
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$543K 0.19%
4,060
-80
-2% -$10.9K
GSBD icon
67
Goldman Sachs BDC
GSBD
$975M
$542K 0.19%
29,549
+9,851
+50% +$188K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$527K 0.18%
1,228
+2
+0.2% +$882
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$526K 0.18%
7,087
-140
-2% -$10.7K
DUK icon
70
Duke Energy
DUK
$102B
$525K 0.18%
5,384
+199
+4% +$20.6K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.13B
$515K 0.18%
8,211
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$512K 0.18%
1,510
-24
-2% -$8.64K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$503K 0.17%
8,505
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$491K 0.17%
2,212
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.17%
1,793
+678
+61% +$190K
1 2
3
4 5

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Day & Ennis's Q3 2021 Portfolio in Review

As of Q3 2021, Day & Ennis held 127 positions worth $289M, up 0.24% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Day & Ennis opened 1 new position and exited 5, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q3 2021 buy was Waste Management: 1,419 shares worth $212K.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $860K increase.
  • Day & Ennis's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $901K.
  • Day & Ennis fully exited Tesla in Q3 2021, selling an estimated $290K.
  • Day & Ennis's ten largest holdings make up 41% of its $289M portfolio in Q3 2021.
  • Day & Ennis opened 1 new position and closed 5 in Q3 2021.
  • Day & Ennis's portfolio value rose 0.24% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q3 2021, filed 3 Nov 2021.