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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
-2.87%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
+$12.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$252K 0.09%
7,101
-788
-10% -$27.4K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$252K 0.09%
5,544
+6
+0.1% +$283
NSC icon
103
Norfolk Southern
NSC
$78.8B
$246K 0.09%
1,250
– –
CSCO icon
104
Cisco
CSCO
$450B
$230K 0.09%
4,279
+1
+0% +$54
T icon
105
AT&T
T
$165B
$228K 0.09%
15,177
-13,682
-47% -$201K
PPG icon
106
PPG Industries
PPG
$25.9B
$227K 0.08%
1,748
– –
MO icon
107
Altria Group
MO
$122B
$225K 0.08%
5,353
+250
+5% +$11K
MET icon
108
MetLife
MET
$61B
$221K 0.08%
+3,508
New +$218K
WM icon
109
Waste Management
WM
$95.9B
$218K 0.08%
1,429
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.08%
+4,950
New +$227K
AZN icon
111
AstraZeneca
AZN
$263B
$216K 0.08%
1,596
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$216K 0.08%
4,866
– –
AFL icon
113
Aflac
AFL
$63.9B
$215K 0.08%
2,804
– –
TFC icon
114
Truist Financial
TFC
$63.2B
$206K 0.08%
7,214
– –
CINF icon
115
Cincinnati Financial
CINF
$28.3B
$204K 0.08%
+1,995
New +$209K
MAIN icon
116
Main Street Capital
MAIN
$4.97B
$204K 0.08%
+5,021
New +$205K
IBHE
117
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$202K 0.08%
8,806
– –
CL icon
118
Colgate-Palmolive
CL
$72.6B
$201K 0.08%
2,829
+3
+0.1% +$224
GAB icon
119
Gabelli Equity Trust
GAB
$1.74B
$92.6K 0.03%
18,050
– –
MPT
120
Medical Properties Trust
MPT
$2.89B
$85.2K 0.03%
15,625
+316
+2% +$2.53K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-29,407
Closed -$746K
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
-13,332
Closed -$303K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-4,709
Closed -$228K
NEE icon
124
NextEra Energy
NEE
$187B
– –
-2,715
Closed -$201K
ORCL icon
125
Oracle
ORCL
$331B
– –
-3,019
Closed -$360K
2 3 4
5
6

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LWA
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Day & Ennis's Q3 2023 Portfolio in Review

As of Q3 2023, Day & Ennis held 127 positions worth $268M, up 2% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Day & Ennis deployed $12.9M of net new capital in Q3 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 83,752 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.19M trimmed.

  • Day & Ennis's largest Q3 2023 buy was Apple: 83,752 shares worth $14.3M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.88M increase.
  • Day & Ennis's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.19M.
  • Day & Ennis fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $746K.
  • Day & Ennis's ten largest holdings make up 52% of its $268M portfolio in Q3 2023.
  • Day & Ennis opened 11 new positions and closed 7 in Q3 2023.
  • Day & Ennis's portfolio value rose 2% quarter-over-quarter to $268M.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.