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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
+6.71%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.86M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$993K 0.33%
7,496
-121
-2% -$16.1K
IBM icon
52
IBM
IBM
$202B
$945K 0.31%
7,069
-3,674
-34% -$461K
PEP icon
53
PepsiCo
PEP
$186B
$944K 0.31%
5,434
+41
+0.8% +$6.7K
WMT icon
54
Walmart Inc
WMT
$871B
$937K 0.31%
19,434
+18
+0.1% +$859
CVX icon
55
Chevron
CVX
$388B
$882K 0.29%
7,516
+282
+4% +$32K
T icon
56
AT&T
T
$165B
$858K 0.28%
46,173
-4,302
-9% -$80.4K
BAC icon
57
Bank of America
BAC
$435B
$793K 0.26%
17,814
+315
+2% +$14.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$775K 0.25%
1,162
– –
TJX icon
59
TJX Companies
TJX
$170B
$696K 0.23%
9,169
-83
-0.9% -$5.76K
JPM icon
60
JPMorgan Chase
JPM
$939B
$690K 0.23%
4,359
+94
+2% +$15.4K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$668K 0.22%
11,162
-7,877
-41% -$486K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$629K 0.21%
4,273
+76
+2% +$10.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$585K 0.19%
4,040
-20
-0.5% -$2.88K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.19%
1,909
+116
+6% +$33.2K
MRK icon
65
Merck
MRK
$324B
$569K 0.19%
7,429
-131
-2% -$10.4K
GSBD icon
66
Goldman Sachs BDC
GSBD
$975M
$566K 0.19%
29,549
– –
TSLA icon
67
Tesla
TSLA
$1.24T
$565K 0.19%
+1,605
New +$538K
DUK icon
68
Duke Energy
DUK
$102B
$557K 0.18%
5,308
-76
-1% -$7.71K
MCD icon
69
McDonald's
MCD
$188B
$543K 0.18%
2,026
+55
+3% +$13.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536K 0.18%
1,129
-99
-8% -$45.4K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$534K 0.18%
2,212
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$530K 0.17%
8,505
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$500K 0.16%
1,256
+1
+0.1% +$386
CAT icon
74
Caterpillar
CAT
$409B
$495K 0.16%
2,394
+218
+10% +$43.9K
TFC icon
75
Truist Financial
TFC
$63.2B
$481K 0.16%
8,212
-1,295
-14% -$79.1K
1 2
3
4 5

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Day & Ennis's Q4 2021 Portfolio in Review

As of Q4 2021, Day & Ennis held 128 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Day & Ennis's Q4 2021 filing shows 6 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Tesla: 1,605 shares worth $565K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q4 2021 buy was Tesla: 1,605 shares worth $565K.
  • Day & Ennis added most to iShares TIPS Bond ETF in Q4 2021, an estimated $4.15M increase.
  • Day & Ennis's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.49M.
  • Day & Ennis fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $5.11M.
  • Day & Ennis's ten largest holdings make up 43% of its $304M portfolio in Q4 2021.
  • Day & Ennis opened 6 new positions and closed 9 in Q4 2021.
  • Day & Ennis's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.