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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
+7.82%
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
Cap. Flow
-$4.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
MINT icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K
5
TLT icon
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
TFC icon
101
Truist Financial
TFC
$63.1B
$278K 0.1%
7,525
+311
+4% +$9.76K
UNH icon
102
UnitedHealth
UNH
$356B
$277K 0.1%
527
– –
PPG icon
103
PPG Industries
PPG
$25B
$261K 0.09%
1,748
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.12B
$260K 0.09%
17,747
– –
WM icon
105
Waste Management
WM
$87.5B
$256K 0.09%
1,429
– –
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$237K 0.08%
+4,743
New +$229K
MET icon
107
MetLife
MET
$62B
$232K 0.08%
3,508
– –
AFL icon
108
Aflac
AFL
$58.8B
$231K 0.08%
2,804
– –
T icon
109
AT&T
T
$176B
$229K 0.08%
13,653
-1,524
-10% -$24.1K
CL icon
110
Colgate-Palmolive
CL
$70.8B
$226K 0.08%
2,832
+3
+0.1% +$226
MO icon
111
Altria Group
MO
$115B
$219K 0.08%
5,431
+78
+1% +$3.23K
MAIN icon
112
Main Street Capital
MAIN
$5.39B
$218K 0.08%
5,036
+15
+0.3% +$613
CSCO icon
113
Cisco
CSCO
$431B
$216K 0.08%
4,280
+1
+0% +$51
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$240B
$215K 0.08%
4,487
-463
-9% -$20.7K
AZN icon
115
AstraZeneca
AZN
$252B
$215K 0.08%
1,596
– –
CMCSA icon
116
Comcast
CMCSA
$94B
$213K 0.08%
4,866
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$211K 0.07%
+362
New +$211K
CINF icon
118
Cincinnati Financial
CINF
$26.3B
$206K 0.07%
1,995
– –
IBHE
119
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$203K 0.07%
8,806
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.07%
+4,090
New +$199K
AXP icon
121
American Express
AXP
$220B
$166K 0.06%
+887
New +$143K
AEP icon
122
American Electric Power
AEP
$67.8B
$132K 0.05%
+1,630
New +$127K
GAB icon
123
Gabelli Equity Trust
GAB
$1.77B
$91.7K 0.03%
18,050
– –
MPT
124
Medical Properties Trust
MPT
$2.39B
$76.7K 0.03%
15,625
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-15,175
Closed -$757K
2 3 4
5
6

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EWMCB
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SRAM
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JAWM
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WMC
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LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
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NC
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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.