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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
+3.77%
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
$108M
AUM Growth
-$5.07M
Cap. Flow
-$8.23M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.8%
Holding
58
New
2
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$208K
2
AAP icon
Advance Auto Parts
AAP
+$206K
3
SCG
Scana
SCG
+$188K
4
T icon
AT&T
T
+$187K
5
DE icon
Deere & Co
DE
+$183K

Top Sells

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$989K
2
V icon
Visa
V
+$620K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
ITW icon
Illinois Tool Works
ITW
+$516K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.56%
3 Financials 11.89%
4 Industrials 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$1.54M 1.42%
29,972
-3,285
-10% -$166K
INTC icon
27
Intel
INTC
$516B
$1.5M 1.38%
57,984
-249
-0.4% -$6.22K
IBM icon
28
IBM
IBM
$191B
$1.48M 1.37%
8,054
+366
+5% +$64.4K
ARLP icon
29
Alliance Resource Partners
ARLP
$3.21B
$1.46M 1.35%
34,690
-4,040
-10% -$163K
ABT icon
30
Abbott
ABT
$175B
$1.09M 1.01%
28,368
-3,240
-10% -$125K
PEP icon
31
PepsiCo
PEP
$183B
$973K 0.9%
11,650
-3,140
-21% -$255K
SCG
32
DELISTED
Scana
SCG
$825K 0.76%
16,080
+3,905
+32% +$188K
NEE icon
33
NextEra Energy
NEE
$187B
$673K 0.62%
28,140
-200
-0.7% -$4.53K
SYY icon
34
Sysco
SYY
$38.8B
$647K 0.6%
17,898
-285
-2% -$10.2K
MCD icon
35
McDonald's
MCD
$186B
$613K 0.57%
6,255
+1,330
+27% +$127K
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$584K 0.54%
10,727
+1,107
+12% +$55.7K
T icon
37
AT&T
T
$158B
$580K 0.54%
21,886
+7,441
+52% +$187K
GE icon
38
GE Aerospace
GE
$361B
$552K 0.51%
4,446
+706
+19% +$87.2K
KMB icon
39
Kimberly-Clark
KMB
$35.6B
$550K 0.51%
5,199
-42
-0.8% -$4.35K
DE icon
40
Deere & Co
DE
$164B
$467K 0.43%
5,144
+2,093
+69% +$183K
MDP
41
DELISTED
Meredith Corporation
MDP
$467K 0.43%
10,065
– –
MSFT icon
42
Microsoft
MSFT
$2.88T
$382K 0.35%
9,331
+8
+0.1% +$300
RSG icon
43
Republic Services
RSG
$66.7B
$367K 0.34%
10,740
-45
-0.4% -$1.49K
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
$336K 0.31%
18,790
-325
-2% -$5.81K
GPC icon
45
Genuine Parts
GPC
$16.4B
$315K 0.29%
3,630
-285
-7% -$24K
DRI icon
46
Darden Restaurants
DRI
$22.2B
$311K 0.29%
6,863
-34
-0.5% -$1.52K
CLX icon
47
Clorox
CLX
$11.4B
$295K 0.27%
3,347
– –
GIS icon
48
General Mills
GIS
$19.3B
$288K 0.27%
5,563
– –
MCHP icon
49
Microchip Technology
MCHP
$44.8B
$251K 0.23%
10,530
-800
-7% -$18.3K
NSC icon
50
Norfolk Southern
NSC
$80B
$250K 0.23%
2,575
+100
+4% +$9.28K
1
2
3

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EDMP Inc's Q1 2014 Portfolio in Review

As of Q1 2014, EDMP Inc held 58 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc withdrew a net $8.23M in Q1 2014, closing 2 positions and reducing 41 holdings. Its most notable exit was ITT EDUCATIONAL SERVICES INC, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EDMP Inc opened a new position in Middleby worth $210K.

  • EDMP Inc's largest Q1 2014 buy was Middleby: 2,385 shares worth $210K.
  • EDMP Inc added most to Scana in Q1 2014, an estimated $188K increase.
  • EDMP Inc's biggest Q1 2014 reduction was Visa, cutting an estimated $620K.
  • EDMP Inc fully exited ITT EDUCATIONAL SERVICES INC in Q1 2014, selling an estimated $989K.
  • EDMP Inc's ten largest holdings make up 43% of its $108M portfolio in Q1 2014.
  • EDMP Inc opened 2 new positions and closed 2 in Q1 2014.
  • EDMP Inc's portfolio value fell 4.5% quarter-over-quarter to $108M.

Based on EDMP Inc's 13F filing for Q1 2014, filed 8 Apr 2014.