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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
+1.04%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.04M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$789K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$632K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$14.1M 10.45%
51,636
-259
-0.5% -$70.5K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.63M 6.4%
110,390
-2,137
-2% -$167K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.32M 6.17%
144,488
-1,149
-0.8% -$68.8K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.75M 5.01%
83,381
-3,350
-4% -$271K
PG icon
5
Procter & Gamble
PG
$345B
$4.75M 3.53%
60,902
+49,523
+435% +$3.73M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$4.63M 3.44%
28,293
-463
-2% -$74.1K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.71M 2.75%
152,317
+41,733
+38% +$1.02M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.64M 2.7%
149,620
+40,633
+37% +$989K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.64M 2.7%
145,326
+41,603
+40% +$1.04M
AAPL icon
10
Apple
AAPL
$4.81T
$3.63M 2.69%
78,436
+1,208
+2% +$54.8K
XOM icon
11
ExxonMobil
XOM
$629B
$3.6M 2.67%
43,505
+7,710
+22% +$614K
HD icon
12
Home Depot
HD
$331B
$3.45M 2.56%
17,700
+31
+0.2% +$5.79K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.78M 2.06%
52,394
-11,896
-19% -$632K
KO icon
14
Coca-Cola
KO
$353B
$2.74M 2.03%
62,478
+7,039
+13% +$304K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.72M 2.02%
51,846
-2,443
-4% -$137K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.48M 1.84%
18,441
-244
-1% -$32.4K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.45M 1.82%
20,180
+824
+4% +$103K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.44M 1.81%
38,453
+16,170
+73% +$1.07M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.33M 1.73%
78,751
-26,466
-25% -$789K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.29M 1.7%
20,836
+7,440
+56% +$814K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.22M 1.65%
91,594
+40,208
+78% +$977K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.2M 1.63%
19,945
-346
-2% -$38.3K
IBDK
23
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.08M 1.54%
83,784
+5,868
+8% +$145K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.98M 1.47%
17,310
-500
-3% -$57.6K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.73M 1.29%
34,553
-954
-3% -$47.8K
1
2 3 4

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EWMCB
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Day & Ennis held 83 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis deployed $11.5M of net new capital in Q2 2018, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $789K trimmed.

  • Day & Ennis's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 39,565 shares worth $947K.
  • Day & Ennis added most to Procter & Gamble in Q2 2018, an estimated $3.73M increase.
  • Day & Ennis's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $789K.
  • Day & Ennis fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $202K.
  • Day & Ennis's ten largest holdings make up 46% of its $135M portfolio in Q2 2018.
  • Day & Ennis opened 7 new positions and closed 2 in Q2 2018.
  • Day & Ennis's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Day & Ennis's 13F filing for Q2 2018, filed 8 Aug 2018.