Day & Ennis, LLC

CIK

1535677

Location

MACON, GA

Portfolio Value

Micro $24,781,950

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

6 positions · $24,781,950 total · Technology only · as of Dec 31, 2023

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

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%	64.05%
MSFT	Microsoft Corp Technology	Reduced	12,686	-42	$4,770,443	+18.7%	19.25%
TXN	Texas Instruments Inc Technology	Held	13,795	0	$2,351,495	+7.2%	9.49%
IBM	International Business Machines Corp Technology	Held	7,422	0	$1,213,868	+16.6%	4.90%
INTC	Intel Corp Technology	Added	7,104	+3	$356,976	+41.4%	1.44%
CSCO	Cisco Systems, Inc. Technology	Added	4,280	+1	$216,225	−6.0%	0.87%