$90.3 Million is the total value of Day & Ennis, LLC's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $10,398,000 | +0.1% | 128,958 | -1.2% | 11.51% | -1.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $9,620,000 | -0.5% | 111,508 | -4.2% | 10.65% | -1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,779,000 | -1.2% | 216,814 | +1.1% | 8.61% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,391,000 | -5.2% | 35,765 | -6.0% | 8.18% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,326,000 | +1.0% | 39,102 | +2.8% | 4.79% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,403,000 | +4.2% | 40,706 | -2.9% | 3.77% | +2.9% |
| KO | Sell | COCA COLA CO | $2,687,000 | +7.9% | 57,929 | -0.1% | 2.98% | +6.6% |
| GAS | Buy | AGL RES INC | $2,638,000 | +10.7% | 40,497 | +8.5% | 2.92% | +9.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,215,000 | +2.2% | 25,420 | +0.8% | 2.45% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,214,000 | +2.9% | 20,463 | -2.3% | 2.45% | +1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,201,000 | +2.2% | 21,958 | +1.7% | 2.44% | +1.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,144,000 | +2.1% | 83,935 | -0.2% | 2.37% | +0.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,134,000 | +2.6% | 85,387 | -0.2% | 2.36% | +1.3% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $2,131,000 | +1.4% | 85,040 | -0.3% | 2.36% | +0.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,125,000 | +2.8% | 84,883 | -0.1% | 2.35% | +1.5% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $2,106,000 | +0.8% | 83,349 | -0.3% | 2.33% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,983,000 | -4.9% | 14,865 | -5.7% | 2.20% | -6.0% |
| T | Buy | AT&T INC | $1,758,000 | +15.4% | 44,876 | +1.3% | 1.95% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,680,000 | +0.5% | 52,836 | -1.5% | 1.86% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +15.5% | 9,057 | +4.9% | 1.52% | +14.0% |
| SO | Sell | SOUTHERN CO | $1,297,000 | +4.5% | 25,063 | -5.5% | 1.44% | +3.2% |
| AAPL | Sell | APPLE INC | $1,212,000 | +1.9% | 11,124 | -1.5% | 1.34% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $961,000 | +3.2% | 11,678 | -0.4% | 1.06% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $821,000 | +4.9% | 8,609 | -1.1% | 0.91% | +3.5% |
| PFE | Buy | PFIZER INC | $773,000 | -8.2% | 26,089 | +0.0% | 0.86% | -9.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $690,000 | -7.1% | 10,795 | 0.0% | 0.76% | -8.3% | |
| TXN | TEXAS INSTRS INC | $629,000 | +4.8% | 10,948 | 0.0% | 0.70% | +3.4% | |
| ABBV | Buy | ABBVIE INC | $625,000 | +1.6% | 10,949 | +5.5% | 0.69% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $625,000 | +8.3% | 9,120 | -3.1% | 0.69% | +7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $593,000 | +29.5% | 6,590 | +27.4% | 0.66% | +28.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $528,000 | +1.5% | 2,987 | 0.0% | 0.58% | +0.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $453,000 | +14.4% | 3,910 | +14.3% | 0.50% | +13.1% |
| ABT | ABBOTT LABS | $421,000 | -6.9% | 10,055 | 0.0% | 0.47% | -8.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $390,000 | +15.4% | 7,217 | -1.2% | 0.43% | +14.0% |
| MRK | MERCK & CO INC NEW | $380,000 | 0.0% | 7,185 | 0.0% | 0.42% | -1.2% | |
| PEP | Buy | PEPSICO INC | $379,000 | +3.0% | 3,697 | +0.4% | 0.42% | +1.7% |
| PPG | PPG INDS INC | $347,000 | +13.0% | 3,108 | 0.0% | 0.38% | +11.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $335,000 | -2.0% | 6,301 | +0.3% | 0.37% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $332,000 | -16.6% | 4,081 | -20.2% | 0.37% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $321,000 | -12.1% | 2,553 | -17.4% | 0.36% | -13.2% |
| TJX | TJX COS INC NEW | $320,000 | +10.7% | 4,079 | 0.0% | 0.35% | +9.3% | |
| MSFT | Buy | MICROSOFT CORP | $304,000 | -0.3% | 5,504 | +0.1% | 0.34% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $295,000 | +3.1% | 3,006 | -7.8% | 0.33% | +1.9% |
| WFC | WELLS FARGO & CO NEW | $294,000 | -11.2% | 6,087 | 0.0% | 0.33% | -12.1% | |
| HEFA | New | ISHARES TRhdg msci eafe | $283,000 | – | 11,863 | +100.0% | 0.31% | – |
| STI | Buy | SUNTRUST BKS INC | $277,000 | -15.8% | 7,675 | +0.0% | 0.31% | -16.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $267,000 | 0.0% | 1,883 | 0.0% | 0.30% | -1.0% | |
| KMB | KIMBERLY CLARK CORP | $255,000 | +5.8% | 1,895 | 0.0% | 0.28% | +4.4% | |
| BAC | Buy | BANK AMER CORP | $240,000 | -9.4% | 17,760 | +12.9% | 0.27% | -10.4% |
| INTC | Buy | INTEL CORP | $240,000 | -4.0% | 7,432 | +2.6% | 0.27% | -5.0% |
| BA | Sell | BOEING CO | $234,000 | -30.8% | 1,840 | -21.4% | 0.26% | -31.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | +11.6% | 2,862 | -1.1% | 0.26% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $224,000 | -1.8% | 1,992 | -4.0% | 0.25% | -3.1% |
| JPM | JPMORGAN CHASE & CO | $224,000 | -10.4% | 3,781 | 0.0% | 0.25% | -11.4% | |
| BK | BANK NEW YORK MELLON CORP | $214,000 | -10.5% | 5,799 | 0.0% | 0.24% | -11.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $214,000 | +16.3% | 11,955 | -3.2% | 0.24% | +15.0% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,800 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $212,000 | -9.0% | 2,309 | +0.1% | 0.24% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $212,000 | -11.7% | 1,470 | -14.6% | 0.24% | -12.6% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,310 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | – | 1,461 | +100.0% | 0.23% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $205,000 | – | 21,173 | +100.0% | 0.23% | – |
| DIS | DISNEY WALT CO | $204,000 | -5.6% | 2,055 | 0.0% | 0.23% | -6.6% | |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 1,950 | +100.0% | 0.22% | – |
| IAU | ISHARES GOLD TRUSTishares | $123,000 | +16.0% | 10,343 | 0.0% | 0.14% | +14.3% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,619 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,328 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,035 | -100.0% | -0.27% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.