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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
+1.14%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.87M
Cap. Flow
+$2.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$331K
4
CSCO icon
Cisco
CSCO
+$247K
5
AWK icon
American Water Works
AWK
+$235K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.67M
2
BNY
Bank of New York Mellon
BNY
+$225K
3
ED icon
Consolidated Edison
ED
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
– –
-97
Closed -$11K
TTE icon
77
TotalEnergies
TTE
$191B
– –
-300
Closed -$14K
CDK
78
DELISTED
CDK Global, Inc.
CDK
– –
-208
Closed -$12K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-614
Closed -$34K
GAS
80
DELISTED
AGL Resources Inc
GAS
– –
-40,498
Closed -$2.67M
1 2 3
4

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SRAM
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JAWM
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WMC
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LWA
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Day & Ennis's Q3 2016 Portfolio in Review

As of Q3 2016, Day & Ennis held 81 positions worth $95M, up 3.1% from $92.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Day & Ennis's Q3 2016 filing shows 10 new, 49 increased, 4 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K. The largest sale was AGL Resources Inc, an estimated $2.67M.

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

  • Day & Ennis's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $361K increase.
  • Day & Ennis's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $156K.
  • Day & Ennis fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.67M.
  • Day & Ennis's ten largest holdings make up 57% of its $95M portfolio in Q3 2016.
  • Day & Ennis opened 10 new positions and closed 10 in Q3 2016.
  • Day & Ennis's portfolio value rose 3.1% quarter-over-quarter to $95M.

Based on Day & Ennis's 13F filing for Q3 2016, filed 8 Dec 2016.