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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
+3.38%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.42% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 5.49% |
| 4 | Technology | 3.96% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.4M | 11.64% |
+130,518
| New | +$10.4M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.67M | 10.83% |
+116,378
| New | +$9.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.87M | 8.82% |
+214,368
| New | +$8.04M |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $7.79M | 8.74% |
+38,050
| New | +$7.86M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $4.29M | 4.8% |
+38,045
| New | +$4.39M |
|
6
ExxonMobil
XOM
$629B
| $3.27M | 3.66% |
+41,903
| New | +$3.35M |
|
7
Coca-Cola
KO
$353B
| $2.49M | 2.79% |
+57,980
| New | +$2.46M |
|
|
GAS
8
DELISTED
AGL Resources Inc
GAS
| $2.38M | 2.67% |
+37,340
| New | +$2.33M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.17M | 2.43% |
+25,229
| New | +$2.21M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $2.15M | 2.41% |
+21,601
| New | +$2.19M |
|
11
Johnson & Johnson
JNJ
$603B
| $2.15M | 2.41% |
+20,951
| New | +$2.11M |
|
|
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.1M | 2.36% |
+85,256
| New | +$2.12M |
|
|
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.1M | 2.35% |
+84,112
| New | +$2.12M |
|
|
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.09M | 2.34% |
+83,617
| New | +$2.1M |
|
15
Home Depot
HD
$331B
| $2.08M | 2.34% |
+15,767
| New | +$2.01M |
|
|
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.08M | 2.33% |
+85,546
| New | +$2.1M |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.07M | 2.32% |
+85,000
| New | +$2.08M |
|
18
GE Aerospace
GE
$353B
| $1.67M | 1.87% |
+11,195
| New | +$1.59M |
|
19
AT&T
T
$155B
| $1.52M | 1.71% |
+58,657
| New | +$1.49M |
|
20
Southern Company
SO
$106B
| $1.24M | 1.39% |
+26,515
| New | +$1.2M |
|
21
Apple
AAPL
$4.81T
| $1.19M | 1.33% |
+45,196
| New | +$1.29M |
|
22
IBM
IBM
$198B
| $1.19M | 1.33% |
+9,030
| New | +$1.21M |
|
23
Procter & Gamble
PG
$345B
| $931K | 1.04% |
+11,726
| New | +$896K |
|
24
Pfizer
PFE
$142B
| $842K | 0.94% |
+27,496
| New | +$865K |
|
25
Chevron
CVX
$381B
| $783K | 0.88% |
+8,705
| New | +$785K |
|
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NC
Day & Ennis's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Day & Ennis, which disclosed 63 positions worth $89.2M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 130,518 shares worth $10.4M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Healthcare and Consumer Staples.
- Day & Ennis's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 130,518 shares worth $10.4M.
- Day & Ennis's ten largest holdings make up 59% of its $89.2M portfolio in Q4 2015.
- Day & Ennis disclosed 63 positions in Q4 2015, its first 13F filing on record.
Based on Day & Ennis's 13F filing for Q4 2015, filed 16 Aug 2016.