Day & Ennis 13F annual report
Day & Ennis is an investment fund managing more than $283 billion ran by William Ennis. There are currently 74 companies in Mr. Ennis’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $155 billion.
$283 billion Assets Under Management (AUM)
As of 11th January 2024, Day & Ennis’s top holding is 2,106,908 shares of Ishares Tr currently worth over $139 billion and making up 49.3% of the portfolio value.
In addition, the fund holds 82,444 shares of Apple Inc worth $15.9 billion, whose value fell 5.7% in the past six months.
The third-largest holding is Pacer Fds Tr worth $13.5 billion and the next is Vanguard Bd Index Fds worth $15.7 billion, with 204,790 shares owned.
Currently, Day & Ennis's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Day & Ennis
The Day & Ennis office and employees reside in Macon, Georgia. According to the last 13-F report filed with the SEC, William Ennis serves as the Member at Day & Ennis.
Recent trades
In the most recent 13F filing, Day & Ennis revealed that it had opened a new position in
Apple Inc and bought 82,444 shares worth $15.9 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
65.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 35.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
137,615 additional shares.
This makes their stake in Ishares Tr total 2,106,908 shares worth $139 billion.
On the other hand, there are companies that Day & Ennis is getting rid of from its portfolio.
Day & Ennis closed its position in Ishares Tr on 18th January 2024.
It sold the previously owned 644,953 shares for $17.4 billion.
William Ennis also disclosed a decreased stake in Pacer Fds Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 268,140 shares.
One of the smaller hedge funds
The two most similar investment funds to Day & Ennis are Weybosset Research & Management and Raab & Moskowitz Asset Management. They manage $282 billion and $282 billion respectively.
William Ennis investment strategy
Day & Ennis’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $373 billion.
The complete list of Day & Ennis trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.99%
2,106,908
|
$139,227,364,000 | 49.27% |
| Apple Inc |
Opened
82,444
|
$15,872,985,000 | 5.62% |
| Ishares Tr |
Closed
644,953
|
$17,432,049,000 | |
| Pacer Fds Tr |
7.62%
268,140
|
$13,507,130,000 | 4.78% |
| Vanguard Bd Index Fds |
2.00%
204,790
|
$15,660,041,000 | 5.54% |
| Home Depot, Inc. |
1.01%
17,771
|
$6,158,475,000 | 2.18% |
| Microsoft Corporation |
0.10%
12,686
|
$4,770,547,000 | 1.69% |
| Ishares Tr |
Opened
182,559
|
$10,397,101,000 | 3.68% |
| J P Morgan Exchange Traded F |
0.49%
162,348
|
$8,848,972,000 | 3.13% |
| Pimco Etf Tr |
38.97%
42,506
|
$4,241,657,000 | 1.50% |
| Vanguard Specialized Funds |
6.25%
22,585
|
$3,848,421,000 | 1.36% |
| Ishares Inc |
20.92%
112,540
|
$5,900,370,000 | 2.09% |
| Coca-Cola Co |
3.06%
59,617
|
$3,513,216,000 | 1.24% |
| Abbvie Inc |
0.81%
19,501
|
$3,022,094,000 | 1.07% |
| Johnson Johnson |
6.58%
18,642
|
$2,921,898,000 | 1.03% |
| Exxon Mobil Corp. |
0.40%
25,014
|
$2,500,859,000 | 0.88% |
| Vanguard Index Fds |
1.63%
40,225
|
$7,960,066,000 | 2.82% |
| The Southern Co. |
2.56%
34,759
|
$2,437,325,000 | 0.86% |
| Texas Instrs Inc |
No change
13,795
|
$2,351,496,000 | 0.83% |
| Amazon.com Inc. |
0.07%
13,392
|
$2,034,781,000 | 0.72% |
| Procter And Gamble Co |
7.28%
12,978
|
$1,901,812,000 | 0.67% |
| American Centy Etf Tr |
No change
15,309
|
$1,374,749,000 | 0.49% |
| International Business Machs |
5.70%
7,422
|
$1,213,906,000 | 0.43% |
| Walmart Inc |
2.57%
7,014
|
$1,105,744,000 | 0.39% |
| Chevron Corp. |
0.52%
7,111
|
$1,060,627,000 | 0.38% |
| Spdr Sp 500 Etf Tr |
1.30%
2,204
|
$1,047,724,000 | 0.37% |
| Abbott Labs |
0.10%
8,691
|
$956,632,000 | 0.34% |
| Pepsico Inc |
9.99%
5,316
|
$902,817,000 | 0.32% |
| Merck Co Inc |
0.02%
8,108
|
$883,880,000 | 0.31% |
| Tjx Cos Inc New |
No change
9,169
|
$860,144,000 | 0.30% |
| American Centy Etf Tr |
Opened
16,058
|
$819,922,000 | 0.29% |
| Jpmorgan Chase Co |
0.74%
4,605
|
$783,347,000 | 0.28% |
| Caterpillar Inc. |
1.02%
2,386
|
$705,510,000 | 0.25% |
| Pfizer Inc. |
0.62%
23,690
|
$682,038,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
No change
1,215
|
$644,910,000 | 0.23% |
| Ishares Inc |
Opened
10,722
|
$594,107,000 | 0.21% |
| Bank America Corp |
No change
17,498
|
$589,151,000 | 0.21% |
| Berkshire Hathaway Inc. |
13.65%
1,525
|
$543,907,000 | 0.19% |
| Alphabet Inc |
3.23%
5,995
|
$840,096,000 | 0.30% |
| Duke Energy Corp. |
1.25%
5,523
|
$535,947,000 | 0.19% |
| Schwab Strategic Tr |
44.03%
9,313
|
$463,043,000 | 0.16% |
| Bristol-Myers Squibb Co. |
No change
8,505
|
$436,374,000 | 0.15% |
| Mcdonalds Corp |
29.90%
1,463
|
$433,855,000 | 0.15% |
| Visa Inc |
9.50%
1,620
|
$421,767,000 | 0.15% |
| Meta Platforms Inc |
1.34%
1,060
|
$375,198,000 | 0.13% |
| Schwab Strategic Tr |
Closed
7,739
|
$371,937,000 | |
| Emerson Elec Co |
0.16%
3,770
|
$366,979,000 | 0.13% |
| Oracle Corp. |
Closed
3,019
|
$359,581,000 | |
| Intel Corp. |
9.95%
7,104
|
$357,001,000 | 0.13% |
| Enterprise Prods Partners L |
5.38%
12,892
|
$339,705,000 | 0.12% |
| Lowes Cos Inc |
5.81%
1,523
|
$338,922,000 | 0.12% |
| Tesla Inc |
Opened
1,340
|
$332,964,000 | 0.12% |
| CSX Corp. |
6.12%
8,816
|
$305,651,000 | 0.11% |
| Norfolk Southn Corp |
No change
1,250
|
$295,475,000 | 0.10% |
| Philip Morris International Inc |
0.57%
3,012
|
$283,375,000 | 0.10% |
| Truist Finl Corp |
4.31%
7,525
|
$277,823,000 | 0.10% |
| Unitedhealth Group Inc |
8.67%
527
|
$277,450,000 | 0.10% |
| Ppg Inds Inc |
No change
1,748
|
$261,414,000 | 0.09% |
| Goldman Sachs BDC Inc |
39.94%
17,747
|
$259,994,000 | 0.09% |
| Waste Mgmt Inc Del |
No change
1,429
|
$255,855,000 | 0.09% |
| MetLife, Inc. |
Opened
3,508
|
$231,980,000 | 0.08% |
| Aflac Inc. |
No change
2,804
|
$231,330,000 | 0.08% |
| Att Inc |
52.69%
13,653
|
$229,096,000 | 0.08% |
| Colgate-Palmolive Co. |
0.21%
2,832
|
$225,765,000 | 0.08% |
| Altria Group Inc. |
6.43%
5,431
|
$219,086,000 | 0.08% |
| Main Str Cap Corp |
Opened
5,036
|
$217,707,000 | 0.08% |
| Cisco Sys Inc |
0.05%
4,280
|
$216,248,000 | 0.08% |
| Vanguard Tax-managed Fds |
Opened
4,487
|
$214,920,000 | 0.08% |
| Astrazeneca plc |
No change
3,191
|
$214,914,000 | 0.08% |
| Comcast Corp New |
No change
4,866
|
$213,375,000 | 0.08% |
| Eli Lilly Co |
Opened
362
|
$211,012,000 | 0.07% |
| Cincinnati Finl Corp |
Opened
1,995
|
$206,353,000 | 0.07% |
| Vanguard Charlotte Fds |
Opened
4,090
|
$201,903,000 | 0.07% |
| NextEra Energy Inc |
Closed
2,715
|
$201,453,000 | |
| American Express Co. |
Opened
887
|
$166,171,000 | 0.06% |
| Spdr Ser Tr |
Closed
1,089
|
$133,437,000 | |
| American Elec Pwr Co Inc |
Opened
1,630
|
$132,396,000 | 0.05% |
| Gabelli Equity Tr Inc |
No change
18,050
|
$91,694,000 | 0.03% |
| Medical Pptys Trust Inc |
2.06%
15,625
|
$76,719,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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