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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
-5.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24M
Cap. Flow
-$10.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$578K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$297K
5
HDV
iShares Core High Dividend ETF
HDV
+$292K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.89B
$207K 0.09%
17,419
+625
+4% +$9.47K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$207K 0.09%
5,179
-239
-4% -$9.88K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$206K 0.09%
2,927
+63
+2% +$4.94K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$201K 0.08%
4,079
+3
+0.1% +$151
AZN icon
105
AstraZeneca
AZN
$263B
– –
-1,596
Closed -$211K
CINF icon
106
Cincinnati Financial
CINF
$28.3B
– –
-1,964
Closed -$234K
D icon
107
Dominion Energy
D
$62.5B
– –
-2,708
Closed -$216K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,513
Closed -$214K
GAB icon
109
Gabelli Equity Trust
GAB
$1.74B
– –
-18,050
Closed -$110K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-389,773
Closed -$9.32M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,050
Closed -$207K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
– –
-1,607
Closed -$217K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
– –
-1,281
Closed -$207K
MO icon
114
Altria Group
MO
$122B
– –
-4,992
Closed -$209K
ORCL icon
115
Oracle
ORCL
$331B
– –
-3,019
Closed -$211K
PPG icon
116
PPG Industries
PPG
$25.9B
– –
-1,787
Closed -$204K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,147
Closed -$202K
VZ icon
118
Verizon
VZ
$194B
– –
-3,970
Closed -$201K
WEC icon
119
WEC Energy
WEC
$37.7B
– –
-2,055
Closed -$207K
1 2 3 4
5

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Day & Ennis's Q3 2022 Portfolio in Review

As of Q3 2022, Day & Ennis held 120 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis withdrew a net $10.3M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Day & Ennis added an estimated $810K to iShares Core S&P 500 ETF.

  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $810K increase.
  • Day & Ennis's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $913K.
  • Day & Ennis fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $9.32M.
  • Day & Ennis's ten largest holdings make up 45% of its $240M portfolio in Q3 2022.
  • Day & Ennis opened 0 new positions and closed 16 in Q3 2022.
  • Day & Ennis's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.