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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
+5.94%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$16M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.73M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$922K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
2
XOM icon
ExxonMobil
XOM
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$355K 0.15%
2,406
+125
+5% +$18.8K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$348K 0.15%
9,162
+6
+0.1% +$222
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$335K 0.15%
1,278
+6
+0.5% +$1.55K
CAT icon
79
Caterpillar
CAT
$409B
$308K 0.13%
2,065
+2
+0.1% +$281
MMM icon
80
3M
MMM
$89B
$299K 0.13%
2,229
+51
+2% +$6.86K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$290K 0.13%
2,619
+9
+0.3% +$1.01K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.12%
+1,324
New +$271K
LOW icon
83
Lowe's Companies
LOW
$116B
$264K 0.11%
1,590
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$254K 0.11%
1,654
+3
+0.2% +$461
EMR icon
85
Emerson Electric
EMR
$82.9B
$244K 0.11%
3,725
+4
+0.1% +$263
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$239K 0.1%
3,260
+100
+3% +$7.62K
ED icon
87
Consolidated Edison
ED
$41.6B
$236K 0.1%
3,036
-64
-2% -$4.72K
LMT icon
88
Lockheed Martin
LMT
$134B
$232K 0.1%
604
– –
NEE icon
89
NextEra Energy
NEE
$187B
$230K 0.1%
+3,320
New +$229K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$230K 0.1%
+1,075
New +$216K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$228K 0.1%
2,955
– –
CMCSA icon
92
Comcast
CMCSA
$79.1B
$226K 0.1%
+4,894
New +$213K
PPG icon
93
PPG Industries
PPG
$25.9B
$225K 0.1%
+1,845
New +$216K
DIS icon
94
Walt Disney
DIS
$165B
$222K 0.1%
+1,789
New +$224K
D icon
95
Dominion Energy
D
$62.5B
$213K 0.09%
2,698
-85
-3% -$6.68K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$212K 0.09%
+4,152
New +$212K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.09%
+1,729
New +$211K
MPT
98
Medical Properties Trust
MPT
$2.89B
$208K 0.09%
11,820
+571
+5% +$10.6K
GPN icon
99
Global Payments
GPN
$22.1B
$207K 0.09%
+1,168
New +$202K
CSX icon
100
CSX Corp
CSX
$98.6B
$206K 0.09%
+7,971
New +$197K
1 2 3
4
5

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Day & Ennis's Q3 2020 Portfolio in Review

As of Q3 2020, Day & Ennis held 103 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis deployed $16M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $462K trimmed.

  • Day & Ennis's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.68M increase.
  • Day & Ennis's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $462K.
  • Day & Ennis's ten largest holdings make up 41% of its $230M portfolio in Q3 2020.
  • Day & Ennis opened 13 new positions and closed 0 in Q3 2020.
  • Day & Ennis's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Day & Ennis's 13F filing for Q3 2020, filed 9 Nov 2020.