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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
+5.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
TFC icon
Truist Financial
TFC
+$534K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$251K 0.12%
1,514
+8
+0.5% +$1.27K
PPG icon
77
PPG Industries
PPG
$25.9B
$246K 0.12%
1,845
-708
-28% -$89.7K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$244K 0.12%
1,188
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.12%
2,867
-6,656
-70% -$536K
DIS icon
80
Walt Disney
DIS
$165B
$239K 0.12%
1,651
-720
-30% -$100K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$234K 0.11%
8,321
+1,290
+18% +$35K
D icon
82
Dominion Energy
D
$62.5B
$228K 0.11%
2,758
+2
+0.1% +$163
CMCSA icon
83
Comcast
CMCSA
$79.1B
$215K 0.11%
4,771
-1,428
-23% -$63.6K
GE icon
84
GE Aerospace
GE
$367B
$215K 0.11%
3,857
+125
+3% +$6.46K
GPN icon
85
Global Payments
GPN
$22.1B
$213K 0.1%
+1,168
New +$200K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$209K 0.1%
+1,075
New +$202K
OHI icon
87
Omega Healthcare
OHI
$15.4B
$208K 0.1%
4,912
– –
MAIN icon
88
Main Street Capital
MAIN
$4.97B
$200K 0.1%
+4,641
New +$198K
GAB icon
89
Gabelli Equity Trust
GAB
$1.74B
$110K 0.05%
18,465
– –
CL icon
90
Colgate-Palmolive
CL
$72.6B
– –
-2,801
Closed -$206K
CSCO icon
91
Cisco
CSCO
$450B
– –
-4,788
Closed -$237K
INTC icon
92
Intel
INTC
$466B
– –
-8,430
Closed -$434K
O icon
93
Realty Income
O
$61.2B
– –
-3,955
Closed -$294K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,561
Closed -$383K
IBDK
95
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-83,243
Closed -$2.07M
1 2 3
4

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SRAM
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LWA
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Day & Ennis's Q4 2019 Portfolio in Review

As of Q4 2019, Day & Ennis held 95 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2019 filing shows 5 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,857 shares worth $555K. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2019 buy was Truist Financial: 9,857 shares worth $555K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.67M.
  • Day & Ennis fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.07M.
  • Day & Ennis's ten largest holdings make up 46% of its $204M portfolio in Q4 2019.
  • Day & Ennis opened 5 new positions and closed 6 in Q4 2019.
  • Day & Ennis's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Day & Ennis's 13F filing for Q4 2019, filed 7 Feb 2020.