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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
+4.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.6M
Cap. Flow
+$8.33M
Cap. Flow %
5.61%
Top 10 Hldgs %
45.43%
Holding
83
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.02M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$748K
3
XOM icon
ExxonMobil
XOM
+$484K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.2B
$218K 0.15%
3,955
-103
-3% -$5.67K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.15%
+1,015
New +$208K
MRK icon
78
Merck
MRK
$324B
$217K 0.15%
3,205
-413
-11% -$26.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$212K 0.14%
1,290
+93
+8% +$16.8K
PM icon
80
Philip Morris
PM
$301B
$203K 0.14%
2,495
-335
-12% -$27.5K
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-1,755
Closed -$208K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,636
Closed -$443K
WFC icon
83
Wells Fargo
WFC
$261B
– –
-3,651
Closed -$202K
1 2 3
4

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Day & Ennis's Q3 2018 Portfolio in Review

As of Q3 2018, Day & Ennis held 83 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $8.33M of net new capital in Q3 2018, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Tech ETF: 69,330 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.02M trimmed.

  • Day & Ennis's largest Q3 2018 buy was iShares Global Tech ETF: 69,330 shares worth $2.02M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.06M increase.
  • Day & Ennis's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.02M.
  • Day & Ennis fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $443K.
  • Day & Ennis's ten largest holdings make up 45% of its $148M portfolio in Q3 2018.
  • Day & Ennis opened 2 new positions and closed 3 in Q3 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Day & Ennis's 13F filing for Q3 2018, filed 25 Oct 2018.