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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
+0.56%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.71M
Cap. Flow
+$2.55M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$390K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$302K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$766K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$277K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.41M 9.63%
118,434
-5,844
-5% -$467K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.95M 9.16%
107,782
-2,028
-2% -$172K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$7.78M 7.96%
158,999
+2,020
+1% +$100K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$7.38M 7.55%
32,798
-3,486
-10% -$766K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$5.25M 5.38%
38,965
-1,003
-3% -$128K
XOM icon
6
ExxonMobil
XOM
$626B
$3.68M 3.77%
40,799
+10
+0% +$874
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.6M 2.66%
26,717
+662
+3% +$62.8K
JNJ icon
8
Johnson & Johnson
JNJ
$601B
$2.59M 2.65%
22,471
+734
+3% +$84.8K
KO icon
9
Coca-Cola
KO
$353B
$2.58M 2.64%
62,347
+1,131
+2% +$47.1K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.48M 2.54%
23,483
+1,183
+5% +$124K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.47M 2.53%
97,873
+353
+0.4% +$8.98K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.45M 2.5%
98,702
+467
+0.5% +$11.7K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.44M 2.5%
98,976
+414
+0.4% +$10.3K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.19M 2.24%
87,783
-11,092
-11% -$277K
IBDH
15
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.14M 2.19%
85,332
-11,008
-11% -$277K
T icon
16
AT&T
T
$154B
$2.05M 2.1%
63,919
+1,683
+3% +$49.7K
HD icon
17
Home Depot
HD
$329B
$1.92M 1.96%
14,320
-465
-3% -$59.9K
GE icon
18
GE Aerospace
GE
$354B
$1.82M 1.87%
12,046
+107
+0.9% +$15.5K
IBM icon
19
IBM
IBM
$198B
$1.54M 1.57%
9,682
+4
+0% +$609
AAPL icon
20
Apple
AAPL
$4.8T
$1.42M 1.46%
49,164
+4,160
+9% +$118K
SO icon
21
Southern Company
SO
$105B
$1.42M 1.46%
28,923
+896
+3% +$44K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 1.4%
13,525
+3,848
+40% +$390K
PG icon
23
Procter & Gamble
PG
$343B
$1.17M 1.2%
13,930
+315
+2% +$26.8K
CVX icon
24
Chevron
CVX
$379B
$991K 1.01%
8,420
-264
-3% -$28.7K
PFE icon
25
Pfizer
PFE
$142B
$924K 0.95%
29,992
+915
+3% +$27.9K
1
2 3 4

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WMC
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Day & Ennis's Q4 2016 Portfolio in Review

As of Q4 2016, Day & Ennis held 83 positions worth $97.7M, up 2.9% from $95M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Day & Ennis's Q4 2016 filing shows 13 new, 44 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K. The largest sale was iShares Core S&P 500 ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Day & Ennis's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,522 shares worth $498K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $390K increase.
  • Day & Ennis's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $766K.
  • Day & Ennis fully exited Gilead Sciences in Q4 2016, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 54% of its $97.7M portfolio in Q4 2016.
  • Day & Ennis opened 13 new positions and closed 1 in Q4 2016.
  • Day & Ennis's portfolio value rose 2.9% quarter-over-quarter to $97.7M.

Based on Day & Ennis's 13F filing for Q4 2016, filed 13 Feb 2017.