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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
+8.72%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$3.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$839K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
3
IYG icon
iShares US Financial Services ETF
IYG
+$692K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.14%
2,523
-96
-4% -$12.4K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$349K 0.14%
1,278
– –
MMM icon
78
3M
MMM
$89B
$328K 0.13%
2,243
+14
+0.6% +$1.99K
DIS icon
79
Walt Disney
DIS
$165B
$325K 0.13%
1,794
+5
+0.3% +$718
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$325K 0.13%
1,668
+14
+0.8% +$2.47K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$324K 0.13%
2,406
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$322K 0.13%
2,682
+953
+55% +$115K
TSLA icon
83
Tesla
TSLA
$1.24T
$322K 0.13%
+1,368
New +$233K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$307K 0.12%
+6,915
New +$303K
EMR icon
85
Emerson Electric
EMR
$82.9B
$300K 0.12%
3,729
+4
+0.1% +$297
PYPL icon
86
PayPal
PYPL
$49.5B
$297K 0.12%
+1,269
New +$263K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$293K 0.12%
3,340
+80
+2% +$6.73K
MPT
88
Medical Properties Trust
MPT
$2.89B
$270K 0.11%
12,391
+571
+5% +$11.1K
PPG icon
89
PPG Industries
PPG
$25.9B
$266K 0.11%
1,845
– –
CMCSA icon
90
Comcast
CMCSA
$79.1B
$264K 0.1%
5,043
+149
+3% +$7.14K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$259K 0.1%
1,115
-209
-16% -$46K
LOW icon
92
Lowe's Companies
LOW
$116B
$256K 0.1%
1,592
+2
+0.1% +$325
NSC icon
93
Norfolk Southern
NSC
$78.8B
$255K 0.1%
1,075
– –
CL icon
94
Colgate-Palmolive
CL
$72.6B
$253K 0.1%
2,957
+2
+0.1% +$165
GPN icon
95
Global Payments
GPN
$22.1B
$252K 0.1%
1,168
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$247K 0.1%
+2,825
New +$242K
NEE icon
97
NextEra Energy
NEE
$187B
$244K 0.1%
3,160
-160
-5% -$12K
CSX icon
98
CSX Corp
CSX
$98.6B
$240K 0.1%
7,932
-39
-0.5% -$1.12K
MELI icon
99
Mercado Libre
MELI
$91.3B
$236K 0.09%
+141
New +$199K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.09%
+2,580
New +$218K
1 2 3
4
5

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Day & Ennis's Q4 2020 Portfolio in Review

As of Q4 2020, Day & Ennis held 112 positions worth $252M, up 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis's Q4 2020 filing shows 9 new, 51 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K.
  • Day & Ennis added most to iShares MBS ETF in Q4 2020, an estimated $1.97M increase.
  • Day & Ennis's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $795K.
  • Day & Ennis fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $3.8M.
  • Day & Ennis's ten largest holdings make up 41% of its $252M portfolio in Q4 2020.
  • Day & Ennis opened 9 new positions and closed 3 in Q4 2020.
  • Day & Ennis's portfolio value rose 9.6% quarter-over-quarter to $252M.

Based on Day & Ennis's 13F filing for Q4 2020, filed 2 Feb 2021.