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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
+3.51%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.91M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$444K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$312K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$248K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$229K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K
5
HD icon
Home Depot
HD
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.2B
$219K 0.18%
3,955
– –
DIS icon
77
Walt Disney
DIS
$165B
$218K 0.18%
+2,028
New +$209K
MET icon
78
MetLife
MET
$61B
$216K 0.18%
+4,274
New +$225K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.16%
+1,015
New +$193K
IAU icon
80
iShares Gold Trust
IAU
$63B
$131K 0.11%
5,247
– –
AWK icon
81
American Water Works
AWK
$26.3B
– –
-3,062
Closed -$248K
1 2 3
4

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SRAM
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WMC
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LWA
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Day & Ennis's Q4 2017 Portfolio in Review

As of Q4 2017, Day & Ennis held 81 positions worth $122M, up 7.9% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis deployed $5.26M of net new capital in Q4 2017, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $241K trimmed.

  • Day & Ennis's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,870 shares worth $1M.
  • Day & Ennis added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $729K increase.
  • Day & Ennis's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $241K.
  • Day & Ennis fully exited American Water Works in Q4 2017, selling an estimated $248K.
  • Day & Ennis's ten largest holdings make up 49% of its $122M portfolio in Q4 2017.
  • Day & Ennis opened 7 new positions and closed 1 in Q4 2017.
  • Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q4 2017, filed 12 Feb 2018.