Day & Ennis, LLC

CIK

1535677

Location

MACON, GA

Portfolio Value

Micro $68,760,022

Diversification

Diversified

Filing Date

Global Rank

#5,466 / 7,317 ▼ 272

Top Industry

Consumer Electronics 23.7%

3Y Alpha vs SPY

-6.0%

Period ended 2 years ago

Filed Jan 18, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+78.1%

Annualised alpha

-6.0%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

23.1%

+0.5 pts

Top 5

48.5%

+1.1 pts

Top 10

66.3%

−0.3 pts

HHI

807

Diversified+21

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	36.0%	$24,781,950	6
Consumer Cyclical	14.8%	$10,159,163	6
Healthcare	14.6%	$10,036,369	9
Consumer Defensive	10.8%	$7,414,671	7
Financial Services	5.8%	$4,020,334	12
Energy	5.7%	$3,901,279	3
Utilities	4.5%	$3,105,640	3
Industrials	2.8%	$1,929,460	5
Unclassified	2.5%	$1,730,252	2
Communication Services	2.0%	$1,342,773	4
Basic Materials	0.4%	$261,413	1
Real Estate	0.1%	$76,718	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+773	7,014	$368,585
EPD	Enterprise Products Partners L.P.	+361	12,892	$339,704
TFC	Truist Financial Corp	+311	7,525	$277,823
CVX	Chevron Corp	+79	7,111	$1,060,676
MO	Altria Group, Inc.	+78	5,431	$219,086
SPY	Spdr S&P 500 ETF Trust	+50	2,204	$1,047,583
SO	Southern Co	+43	34,759	$2,437,301
DUK	Duke Energy CORP	+34	5,523	$535,951
JPM	Jpmorgan Chase & Co	+34	4,605	$783,310
ABBV	AbbVie Inc.	+24	19,501	$3,022,069
CAT	Caterpillar Inc	+22	2,386	$705,468
MAIN	Main Street Capital CORP	+15	5,036	$217,706
META	Meta Platforms, Inc.	+14	1,060	$375,197
PFE	Pfizer Inc	+11	23,690	$682,035
AMZN	Amazon Com Inc	+10	13,392	$2,034,780
BRK-B	Berkshire Hathaway Inc	+9	1,525	$543,906
PM	Philip Morris International Inc.	+9	3,012	$283,368
ABT	Abbott Laboratories	+4	8,691	$956,618
QQQ	Invesco Qqq Trust, Series 1	+4	1,667	$682,669
CL	Colgate Palmolive Co	+3	2,832	$225,738
HD	Home Depot, Inc.	+3	17,771	$6,158,540
INTC	Intel Corp	+3	7,104	$356,976
EMR	Emerson Electric Co	+3	3,770	$366,934
MCD	Mcdonalds Corp	+2	1,463	$433,794
CSCO	Cisco Systems, Inc.	+1	4,280	$216,225
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,524	13,653	$229,097
AAPL	Apple Inc.	−1,308	82,444	$15,872,943
CSX	Csx Corp	−575	8,816	$305,650
KO	Coca Cola Co	−314	59,617	$3,513,229
PG	PROCTER & GAMBLE Co	−213	12,978	$1,901,796
JNJ	Johnson & Johnson	−97	18,642	$2,921,947
LOW	Lowes Companies Inc	−97	1,523	$338,943
MSFT	Microsoft Corp	−42	12,686	$4,770,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	362	$211,017
AXP	American Express Co	887	$166,170
AEP	American Electric Power Co Inc	1,630	$132,388
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $68,760,022 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,444	-1,308	$15,872,943	+10.7%	23.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,771	+3	$6,158,540	+14.7%	8.96%
MSFT	Microsoft Corp Technology	Reduced	12,686	-42	$4,770,443	+18.7%	6.94%
KO	Coca Cola Co Consumer Defensive	Reduced	59,617	-314	$3,513,229	+4.7%	5.11%
ABBV	AbbVie Inc. Healthcare	Added	19,501	+24	$3,022,069	+4.1%	4.40%
JNJ	Johnson & Johnson Healthcare	Reduced	18,642	-97	$2,921,947	+0.1%	4.25%
XOM	Exxon Mobil Corp Energy	Held	25,014	0	$2,500,899	−15.0%	3.64%
SO	Southern Co Utilities	Added	34,759	+43	$2,437,301	+8.5%	3.54%
TXN	Texas Instruments Inc Technology	Held	13,795	0	$2,351,495	+7.2%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,392	+10	$2,034,780	+19.6%	2.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,978	-213	$1,901,796	−1.2%	2.77%
IBM	International Business Machines Corp Technology	Held	7,422	0	$1,213,868	+16.6%	1.77%
CVX	Chevron Corp Energy	Added	7,111	+79	$1,060,676	−10.5%	1.54%
SPY	Spdr S&P 500 ETF Trust	Added	2,204	+50	$1,047,583	+13.8%	1.52%
ABT	Abbott Laboratories Healthcare	Added	8,691	+4	$956,618	+13.7%	1.39%
PEP	Pepsico Inc Consumer Defensive	Held	5,316	0	$902,869	+0.2%	1.31%
MRK	Merck & Co., Inc. Healthcare	Added	8,108	+1	$883,934	+5.9%	1.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	9,169	0	$860,143	+5.5%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,605	+34	$783,310	+18.2%	1.14%
CAT	Caterpillar Inc Industrials	Added	2,386	+22	$705,468	+9.3%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	1,667	+4	$682,669	+14.6%	0.99%
PFE	Pfizer Inc Healthcare	Added	23,690	+11	$682,035	−13.2%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,215	0	$644,909	+4.9%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,498	0	$589,157	+23.0%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,525	+9	$543,906	+2.4%	0.79%
GOOGL	Alphabet Inc. Communication Services	Held	3,855	0	$538,504	+6.7%	0.78%
DUK	Duke Energy CORP Utilities	Added	5,523	+34	$535,951	+10.6%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,505	0	$436,391	−11.6%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,463	+2	$433,794	+12.7%	0.63%
V	Visa Inc. Financial Services	Held	1,620	0	$421,767	+13.2%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	1,060	+14	$375,197	+19.5%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	7,014	+773	$368,585	+10.8%	0.54%
EMR	Emerson Electric Co Industrials	Added	3,770	+3	$366,934	+0.9%	0.53%
INTC	Intel Corp Technology	Added	7,104	+3	$356,976	+41.4%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	12,892	+361	$339,704	−1.0%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,523	-97	$338,943	+0.7%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,340	0	$332,963	−0.7%	0.48%
CSX	Csx Corp Industrials	Reduced	8,816	-575	$305,650	+5.8%	0.44%
NSC	Norfolk Southern Corp Industrials	Held	1,250	0	$295,475	+20.0%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,012	+9	$283,368	+1.9%	0.41%
TFC	Truist Financial Corp Financial Services	Added	7,525	+311	$277,823	+34.6%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Held	527	0	$277,449	+4.4%	0.40%
PPG	Ppg Industries Inc Basic Materials	Held	1,748	0	$261,413	+15.2%	0.38%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Held	17,747	0	$259,993	+0.6%	0.38%
WM	Waste Management Inc Industrials	Held	1,429	0	$255,933	+17.5%	0.37%
MET	Metlife Inc Financial Services	Held	3,508	0	$231,984	+5.1%	0.34%
AFL	Aflac Inc Financial Services	Held	2,804	0	$231,330	+7.5%	0.34%
T	At&T Inc. Communication Services	Reduced	13,653	-1,524	$229,097	+0.5%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,832	+3	$225,738	+12.2%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	5,431	+78	$219,086	−2.7%	0.32%