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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
+1.14%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.87M
Cap. Flow
+$2.16M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$331K
4
CSCO icon
Cisco
CSCO
+$247K
5
AWK icon
American Water Works
AWK
+$235K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.67M
2
BNY
Bank of New York Mellon
BNY
+$225K
3
ED icon
Consolidated Edison
ED
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 10.57%
124,278
-1,927
-2% -$156K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.63M 10.13%
109,810
-228
-0.2% -$20K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.21M 8.64%
156,979
+6,469
+4% +$331K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$7.89M 8.31%
36,284
+1,661
+5% +$361K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$4.96M 5.22%
39,968
+1,179
+3% +$143K
XOM icon
6
ExxonMobil
XOM
$629B
$3.56M 3.75%
40,789
+56
+0.1% +$4.97K
KO icon
7
Coca-Cola
KO
$353B
$2.59M 2.73%
61,216
+3,406
+6% +$149K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$2.57M 2.7%
21,737
+1,286
+6% +$156K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.52M 2.65%
98,235
+5,253
+6% +$134K
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.51M 2.64%
97,520
+5,035
+5% +$130K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.5M 2.63%
98,562
+5,202
+6% +$132K
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.48M 2.62%
98,875
+5,103
+5% +$129K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.44M 2.57%
26,055
+831
+3% +$76.9K
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.43M 2.56%
96,340
+4,749
+5% +$120K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.37M 2.5%
22,300
+844
+4% +$89.3K
T icon
16
AT&T
T
$155B
$1.91M 2.01%
62,236
+2,338
+4% +$73.9K
HD icon
17
Home Depot
HD
$331B
$1.9M 2%
14,785
+9
+0.1% +$1.2K
GE icon
18
GE Aerospace
GE
$353B
$1.7M 1.78%
11,939
+1,020
+9% +$152K
IBM icon
19
IBM
IBM
$198B
$1.47M 1.55%
9,678
+200
+2% +$30.4K
SO icon
20
Southern Company
SO
$106B
$1.44M 1.51%
28,027
+2,411
+9% +$127K
AAPL icon
21
Apple
AAPL
$4.81T
$1.27M 1.34%
45,004
-408
-0.9% -$10.8K
PG icon
22
Procter & Gamble
PG
$345B
$1.22M 1.29%
13,615
+1,922
+16% +$167K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$981K 1.03%
+9,677
New +$980K
PFE icon
24
Pfizer
PFE
$142B
$934K 0.98%
29,077
+1,577
+6% +$52.7K
CVX icon
25
Chevron
CVX
$381B
$894K 0.94%
8,684
+65
+0.8% +$6.64K
1
2 3 4

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Day & Ennis's Q3 2016 Portfolio in Review

As of Q3 2016, Day & Ennis held 81 positions worth $95M, up 3.1% from $92.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Day & Ennis's Q3 2016 filing shows 10 new, 49 increased, 4 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K. The largest sale was AGL Resources Inc, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 9,677 shares worth $981K.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $361K increase.
  • Day & Ennis's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $156K.
  • Day & Ennis fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.67M.
  • Day & Ennis's ten largest holdings make up 57% of its $95M portfolio in Q3 2016.
  • Day & Ennis opened 10 new positions and closed 10 in Q3 2016.
  • Day & Ennis's portfolio value rose 3.1% quarter-over-quarter to $95M.

Based on Day & Ennis's 13F filing for Q3 2016, filed 8 Dec 2016.