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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
+1.04%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.04M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$632K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$216K 0.16%
2,057
+21
+1% +$2.15K
O icon
77
Realty Income
O
$61.2B
$212K 0.16%
4,058
– –
MRK icon
78
Merck
MRK
$324B
$210K 0.16%
+3,618
New +$204K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$208K 0.15%
+1,755
New +$217K
CMCSA icon
80
Comcast
CMCSA
$79.7B
$205K 0.15%
6,249
-195
-3% -$6.35K
WFC icon
81
Wells Fargo
WFC
$261B
$202K 0.15%
+3,651
New +$196K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,015
Closed -$202K
DD icon
83
DuPont de Nemours
DD
$18.6B
– –
-1,246
Closed -$201K
1 2 3
4

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Day & Ennis's Q2 2018 Portfolio in Review

As of Q2 2018, Day & Ennis held 83 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis deployed $11.5M of net new capital in Q2 2018, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $789K trimmed.

  • Day & Ennis's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.
  • Day & Ennis added most to Procter & Gamble in Q2 2018, an estimated $3.73M increase.
  • Day & Ennis's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $789K.
  • Day & Ennis fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 46% of its $135M portfolio in Q2 2018.
  • Day & Ennis opened 7 new positions and closed 2 in Q2 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Day & Ennis's 13F filing for Q2 2018, filed 8 Aug 2018.