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Day & Ennis Portfolio holdings
AUM
$283M
Turnover
12.31%
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
(+5.6%)
Cap. Flow
-$4.5M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.62M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.76M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$960K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.2B
| $278K | 0.1% |
7,525
+311
| +4% | +$9.8K |
2019 Q4
16 quarters
|
|
102
UnitedHealth
UNH
$361B
| $277K | 0.1% |
527
| – | – |
2021 Q1
11 quarters
|
|
103
PPG Industries
PPG
$27.6B
| $261K | 0.09% |
1,748
| – | – |
2022 Q4
4 quarters
|
|
104
Goldman Sachs BDC
GSBD
$944M
| $260K | 0.09% |
17,747
| – | – |
2021 Q2
10 quarters
|
|
105
Waste Management
WM
$95.5B
| $256K | 0.09% |
1,429
| – | – |
2021 Q3
9 quarters
|
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $237K | 0.08% |
+4,743
| New | +$229K |
2023 Q4
0 quarters
|
|
107
MetLife
MET
$64.7B
| $232K | 0.08% |
3,508
| – | – |
2023 Q3
1 quarter
|
|
108
Aflac
AFL
$62.9B
| $231K | 0.08% |
2,804
| – | – |
2023 Q2
2 quarters
|
|
109
AT&T
T
$150B
| $229K | 0.08% |
13,653
-1,524
| -10% | -$24.1K |
2015 Q4
32 quarters
|
|
110
Colgate-Palmolive
CL
$77.9B
| $226K | 0.08% |
2,832
+3
| +0.1% | +$226 |
2020 Q2
14 quarters
|
|
111
Altria Group
MO
$129B
| $219K | 0.08% |
5,431
+78
| +1% | +$3.23K |
2022 Q4
4 quarters
|
|
112
Main Street Capital
MAIN
$5.32B
| $218K | 0.08% |
5,036
+15
| +0.3% | +$613 |
2023 Q3
1 quarter
|
|
113
Cisco
CSCO
$397B
| $216K | 0.08% |
4,280
+1
| +0% | +$51 |
2022 Q4
4 quarters
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $215K | 0.08% |
4,487
-463
| -9% | -$20.7K |
2023 Q3
1 quarter
|
|
115
AstraZeneca
AZN
$288B
| $215K | 0.08% |
1,596
| – | – |
2022 Q4
4 quarters
|
|
116
Comcast
CMCSA
$88.8B
| $213K | 0.08% |
4,866
| – | – |
2023 Q2
2 quarters
|
|
117
Eli Lilly
LLY
$1.28T
| $211K | 0.07% |
+362
| New | +$211K |
2023 Q4
0 quarters
|
|
118
Cincinnati Financial
CINF
$29.1B
| $206K | 0.07% |
1,995
| – | – |
2023 Q3
1 quarter
|
|
119
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $203K | 0.07% |
8,806
| – | – |
2023 Q2
2 quarters
|
|
120
Vanguard Total International Bond ETF
BNDX
$85.2B
| $202K | 0.07% |
+4,090
| New | +$199K |
2023 Q4
0 quarters
|
|
121
American Express
AXP
$217B
| $166K | 0.06% |
+887
| New | +$143K |
2023 Q4
0 quarters
|
|
122
American Electric Power
AEP
$70.4B
| $132K | 0.05% |
+1,630
| New | +$127K |
2023 Q4
0 quarters
|
|
123
Gabelli Equity Trust
GAB
$1.86B
| $91.7K | 0.03% |
18,050
| – | – |
2022 Q4
4 quarters
|
|
124
Medical Properties Trust
MPT
$1.05B
| $76.7K | 0.03% |
15,625
| – | – |
2023 Q2
2 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-15,175
| Closed | -$757K | – |
|
Similar funds
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LWA
Day & Ennis's Q4 2023 Portfolio in Review
As of Q4 2023, Day & Ennis held 130 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Day & Ennis's Q4 2023 filing shows 10 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 8,699 shares worth $1.94M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
- Day & Ennis's largest Q4 2023 buy was iShares S&P 100 ETF: 8,699 shares worth $1.94M.
- Day & Ennis added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $6.09M increase.
- Day & Ennis's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.76M.
- Day & Ennis fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $14M.
- Day & Ennis's ten largest holdings make up 51% of its $283M portfolio in Q4 2023.
- Day & Ennis opened 10 new positions and closed 6 in Q4 2023.
- Day & Ennis's portfolio value rose 5.6% quarter-over-quarter to $283M.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.