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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
+6.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.93M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$246K 0.1%
7,932
– –
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$233K 0.09%
2,511
-582
-19% -$53.7K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$231K 0.09%
2,930
+3
+0.1% +$225
MO icon
104
Altria Group
MO
$122B
$228K 0.09%
+4,978
New +$225K
NEE icon
105
NextEra Energy
NEE
$187B
$227K 0.09%
2,715
– –
WM icon
106
Waste Management
WM
$95.9B
$224K 0.09%
1,429
– –
PPG icon
107
PPG Industries
PPG
$25.9B
$220K 0.09%
+1,748
New +$214K
AZN icon
108
AstraZeneca
AZN
$263B
$216K 0.08%
+1,596
New +$200K
CVS icon
109
CVS Health
CVS
$137B
$214K 0.08%
+2,301
New +$222K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$212K 0.08%
+1,157
New +$214K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$209K 0.08%
+1,540
New +$196K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$204K 0.08%
4,996
-183
-4% -$7.49K
CINF icon
113
Cincinnati Financial
CINF
$28.3B
$204K 0.08%
+1,995
New +$206K
CSCO icon
114
Cisco
CSCO
$450B
$204K 0.08%
+4,277
New +$195K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.08%
+2,347
New +$200K
AFL icon
116
Aflac
AFL
$63.9B
$202K 0.08%
+2,804
New +$188K
MPT
117
Medical Properties Trust
MPT
$2.89B
$201K 0.08%
18,044
+625
+4% +$7.27K
ADP icon
118
Automatic Data Processing
ADP
$100B
$102K 0.04%
+425
New +$104K
GAB icon
119
Gabelli Equity Trust
GAB
$1.74B
$98.9K 0.04%
+18,050
New +$100K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-11,139
Closed -$767K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,969
Closed -$385K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,079
Closed -$201K
INTC icon
123
Intel
INTC
$466B
– –
-8,828
Closed -$228K
TSLA icon
124
Tesla
TSLA
$1.24T
– –
-1,566
Closed -$415K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
– –
-6,228
Closed -$222K
2 3 4
5
6

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SRAM
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JAWM
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WMC
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LWA
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LWM
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NC
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Day & Ennis's Q4 2022 Portfolio in Review

As of Q4 2022, Day & Ennis held 126 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2022 filing shows 22 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M.
  • Day & Ennis added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $770K increase.
  • Day & Ennis's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $5.21M.
  • Day & Ennis fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.92M.
  • Day & Ennis's ten largest holdings make up 46% of its $258M portfolio in Q4 2022.
  • Day & Ennis opened 22 new positions and closed 7 in Q4 2022.
  • Day & Ennis's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.