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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
-5.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24M
Cap. Flow
-$10.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$578K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$297K
5
HDV
iShares Core High Dividend ETF
HDV
+$292K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.03M 0.43%
46,240
+4,000
+9% +$90.7K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.01M 0.42%
15,309
– –
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$926K 0.39%
40,098
+4,014
+11% +$95.6K
PEP icon
54
PepsiCo
PEP
$186B
$889K 0.37%
5,445
+4
+0.1% +$689
WMT icon
55
Walmart Inc
WMT
$871B
$840K 0.35%
19,431
-30
-0.2% -$1.31K
ABT icon
56
Abbott
ABT
$180B
$822K 0.34%
8,491
-97
-1% -$10.3K
IBM icon
57
IBM
IBM
$202B
$807K 0.34%
6,793
-63
-0.9% -$8.27K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.23B
$767K 0.32%
11,139
+984
+10% +$71.3K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$717K 0.3%
25,897
-3,325
-11% -$104K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$690K 0.29%
4,183
– –
MRK icon
61
Merck
MRK
$324B
$640K 0.27%
7,429
-175
-2% -$15.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$605K 0.25%
8,505
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$589K 0.25%
1,162
– –
TJX icon
64
TJX Companies
TJX
$170B
$570K 0.24%
9,169
– –
BAC icon
65
Bank of America
BAC
$435B
$528K 0.22%
17,498
-1
-0% -$33
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$515K 0.21%
10,917
-1,143
-9% -$59.3K
DUK icon
67
Duke Energy
DUK
$102B
$498K 0.21%
5,359
+29
+0.5% +$3.12K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.21%
1,846
-28
-1% -$7.97K
JPM icon
69
JPMorgan Chase
JPM
$939B
$473K 0.2%
4,528
-83
-2% -$9.53K
MCD icon
70
McDonald's
MCD
$188B
$471K 0.2%
2,042
+5
+0.2% +$1.28K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$447K 0.19%
3,621
+12
+0.3% +$1.62K
T icon
72
AT&T
T
$165B
$441K 0.18%
28,726
-349
-1% -$6.35K
GSBD icon
73
Goldman Sachs BDC
GSBD
$975M
$427K 0.18%
29,549
– –
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$427K 0.18%
18,482
-913
-5% -$24.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$423K 0.18%
1,581
+1
+0.1% +$302
1 2
3
4 5

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Day & Ennis's Q3 2022 Portfolio in Review

As of Q3 2022, Day & Ennis held 120 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis withdrew a net $10.3M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Day & Ennis added an estimated $810K to iShares Core S&P 500 ETF.

  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $810K increase.
  • Day & Ennis's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $913K.
  • Day & Ennis fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $9.32M.
  • Day & Ennis's ten largest holdings make up 45% of its $240M portfolio in Q3 2022.
  • Day & Ennis opened 0 new positions and closed 16 in Q3 2022.
  • Day & Ennis's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.