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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
+6.71%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.86M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$462K 0.15%
8,968
-86
-0.9% -$4.4K
V icon
77
Visa
V
$677B
$457K 0.15%
2,107
+63
+3% +$13.5K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$433K 0.14%
8,106
+1,230
+18% +$64.1K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$430K 0.14%
1,278
-232
-15% -$77K
LOW icon
80
Lowe's Companies
LOW
$116B
$413K 0.14%
1,599
+1
+0.1% +$238
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$373K 0.12%
2,087
+9
+0.4% +$1.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$370K 0.12%
2,560
-20
-0.8% -$2.89K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$368K 0.12%
3,000
+29
+1% +$3.46K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$359K 0.12%
1,976
-6,331
-76% -$1.17M
EMR icon
85
Emerson Electric
EMR
$82.9B
$348K 0.11%
3,742
+4
+0.1% +$377
MPT
86
Medical Properties Trust
MPT
$2.89B
$341K 0.11%
14,433
-1,314
-8% -$28.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.11%
4,543
-2,544
-36% -$191K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$337K 0.11%
1,493
+7
+0.5% +$1.59K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$326K 0.11%
2,281
– –
MMM icon
90
3M
MMM
$89B
$326K 0.11%
2,198
-60
-3% -$8.94K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$320K 0.11%
1,075
– –
PPG icon
92
PPG Industries
PPG
$25.9B
$318K 0.1%
1,845
– –
DIS icon
93
Walt Disney
DIS
$165B
$306K 0.1%
1,976
-12
-0.6% -$1.94K
CSX icon
94
CSX Corp
CSX
$98.6B
$298K 0.1%
7,932
– –
IBHE
95
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$297K 0.1%
11,952
– –
UNH icon
96
UnitedHealth
UNH
$382B
$285K 0.09%
567
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$277K 0.09%
12,618
+1,075
+9% +$24.1K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.13B
$273K 0.09%
4,248
-3,963
-48% -$258K
ORCL icon
99
Oracle
ORCL
$331B
$263K 0.09%
3,019
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$261K 0.09%
5,174
-3,460
-40% -$175K
2 3
4
5 6

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SRAM
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WMC
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Day & Ennis's Q4 2021 Portfolio in Review

As of Q4 2021, Day & Ennis held 128 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Day & Ennis's Q4 2021 filing shows 6 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Tesla: 1,605 shares worth $565K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q4 2021 buy was Tesla: 1,605 shares worth $565K.
  • Day & Ennis added most to iShares TIPS Bond ETF in Q4 2021, an estimated $4.15M increase.
  • Day & Ennis's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.49M.
  • Day & Ennis fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $5.11M.
  • Day & Ennis's ten largest holdings make up 43% of its $304M portfolio in Q4 2021.
  • Day & Ennis opened 6 new positions and closed 9 in Q4 2021.
  • Day & Ennis's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.