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EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.53%
3 Year Est. Return
+68.09%
5 Year Est. Return
+96.88%
10 Year Est. Return
+262.86%
AUM
$99.3M
AUM Growth
+$1.69M
Cap. Flow
-$2.41M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.31%
Holding
53
New
3
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.06M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
GE icon
GE Aerospace
GE
+$216K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4K
5
ARLP icon
Alliance Resource Partners
ARLP
+$36.5K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.19M
2
BBY icon
Best Buy
BBY
+$2.42M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.79M
4
V icon
Visa
V
+$104K
5
MDT icon
Medtronic
MDT
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 22.11%
3 Financials 12.51%
4 Industrials 11.36%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$1.52M 1.53%
33,912
-1,201
-3% -$53.2K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.21B
$1.48M 1.49%
39,900
+970
+2% +$36.5K
INTC icon
28
Intel
INTC
$509B
$1.35M 1.36%
58,817
+192
+0.3% +$4.42K
PEP icon
29
PepsiCo
PEP
$184B
$1.18M 1.19%
14,810
-80
-0.5% -$6.57K
ABT icon
30
Abbott
ABT
$176B
$1.06M 1.07%
31,912
-2,161
-6% -$75.8K
ESI
31
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$927K 0.93%
29,918
-405
-1% -$11.4K
NEE icon
32
NextEra Energy
NEE
$188B
$592K 0.6%
29,560
– –
SYY icon
33
Sysco
SYY
$38.9B
$579K 0.58%
18,183
– –
SCG
34
DELISTED
Scana
SCG
$528K 0.53%
11,470
– –
MDP
35
DELISTED
Meredith Corporation
MDP
$504K 0.51%
10,580
– –
KMB icon
36
Kimberly-Clark
KMB
$35.6B
$503K 0.51%
5,564
– –
MCD icon
37
McDonald's
MCD
$187B
$475K 0.48%
4,940
-15
-0.3% -$1.46K
RSG icon
38
Republic Services
RSG
$66.9B
$360K 0.36%
10,785
– –
GPC icon
39
Genuine Parts
GPC
$16.6B
$320K 0.32%
3,950
-25
-0.6% -$2.03K
MSFT icon
40
Microsoft
MSFT
$2.82T
$315K 0.32%
9,459
+7
+0.1% +$230
T icon
41
AT&T
T
$159B
$306K 0.31%
11,969
+1,174
+11% +$30.8K
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
$303K 0.31%
19,225
– –
CLX icon
43
Clorox
CLX
$11.4B
$286K 0.29%
3,502
-20
-0.6% -$1.69K
DRI icon
44
Darden Restaurants
DRI
$22.1B
$285K 0.29%
6,897
– –
GIS icon
45
General Mills
GIS
$19.1B
$267K 0.27%
5,563
– –
MCHP icon
46
Microchip Technology
MCHP
$43.8B
$228K 0.23%
11,330
-200
-2% -$3.96K
GE icon
47
GE Aerospace
GE
$362B
$216K 0.22%
+1,883
New +$216K
UL icon
48
Unilever
UL
$130B
$211K 0.21%
4,858
– –
BB icon
49
BlackBerry
BB
$4.99B
$162K 0.16%
20,437
-130
-0.6% -$1.26K
BGC icon
50
BGC Group
BGC
$5.51B
$86K 0.09%
23,698
– –
1
2
3

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ABG
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MP
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WFA
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EDMP Inc's Q3 2013 Portfolio in Review

As of Q3 2013, EDMP Inc held 53 positions worth $99.3M, up 1.7% from $97.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q3 2013 filing shows 3 new, 6 increased, 30 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 95,187 shares worth $3.93M. The largest sale was GameStop, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2013 buy was Wells Fargo: 95,187 shares worth $3.93M.
  • EDMP Inc added most to Teva Pharmaceuticals in Q3 2013, an estimated $64.4K increase.
  • EDMP Inc's biggest Q3 2013 reduction was Visa, cutting an estimated $104K.
  • EDMP Inc fully exited GameStop in Q3 2013, selling an estimated $5.19M.
  • EDMP Inc's ten largest holdings make up 43% of its $99.3M portfolio in Q3 2013.
  • EDMP Inc opened 3 new positions and closed 3 in Q3 2013.
  • EDMP Inc's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on EDMP Inc's 13F filing for Q3 2013, filed 1 Nov 2013.