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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
+0.56%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.71M
Cap. Flow
+$2.55M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$390K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$302K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$277K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$205K 0.21%
+2,199
New +$197K
CAT icon
77
Caterpillar
CAT
$410B
$204K 0.21%
+2,202
New +$200K
ED icon
78
Consolidated Edison
ED
$41.9B
$201K 0.21%
+2,731
New +$197K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$201K 0.21%
+2,743
New +$195K
IAU icon
80
iShares Gold Trust
IAU
$63.3B
$143K 0.15%
6,457
-268
-4% -$6.29K
PRGX
81
DELISTED
PRGX Global, Inc.
PRGX
$88K 0.09%
14,928
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$43K 0.04%
857
-3
-0.3% -$164
GILD icon
83
Gilead Sciences
GILD
$162B
– –
-2,547
Closed -$202K
1 2 3
4

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Day & Ennis's Q4 2016 Portfolio in Review

As of Q4 2016, Day & Ennis held 83 positions worth $97.7M, up 2.9% from $95M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Day & Ennis's Q4 2016 filing shows 13 new, 44 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K. The largest sale was iShares Core S&P 500 ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $390K increase.
  • Day & Ennis's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $766K.
  • Day & Ennis fully exited Gilead Sciences in Q4 2016, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 54% of its $97.7M portfolio in Q4 2016.
  • Day & Ennis opened 13 new positions and closed 1 in Q4 2016.
  • Day & Ennis's portfolio value rose 2.9% quarter-over-quarter to $97.7M.

Based on Day & Ennis's 13F filing for Q4 2016, filed 13 Feb 2017.