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.
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.
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.
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.
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.
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.
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 | |||
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