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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
+6.25%
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
$104M
AUM Growth
+$5.79M
Cap. Flow
+$61.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.56%
Holding
67
New
6
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.11M
2
RY icon
Royal Bank of Canada
RY
+$467K
3
VZ icon
Verizon
VZ
+$432K
4
NSC icon
Norfolk Southern
NSC
+$415K
5
EAT icon
Brinker International
EAT
+$355K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.5M
2
V icon
Visa
V
+$588K
3
CTSH icon
Cognizant
CTSH
+$222K
4
MDT icon
Medtronic
MDT
+$214K
5
JCI icon
Johnson Controls International
JCI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$1.79M 1.72%
30,180
+3,445
+13% +$198K
INTC icon
27
Intel
INTC
$516B
$1.77M 1.7%
51,344
+979
+2% +$33.1K
HPQ icon
28
HP
HPQ
$23B
$1.75M 1.68%
147,773
-195,600
-57% -$2.5M
IBM icon
29
IBM
IBM
$193B
$1.48M 1.42%
11,272
+292
+3% +$39.2K
PEP icon
30
PepsiCo
PEP
$185B
$1.31M 1.26%
13,146
+1,265
+11% +$126K
DLR icon
31
Digital Realty Trust
DLR
$66B
$1.18M 1.13%
15,552
+1,705
+12% +$123K
ABT icon
32
Abbott
ABT
$175B
$1.09M 1.04%
24,178
-1,440
-6% -$63.6K
GE icon
33
GE Aerospace
GE
$354B
$889K 0.85%
5,958
+47
+0.8% +$6.67K
MCD icon
34
McDonald's
MCD
$187B
$663K 0.64%
5,615
-55
-1% -$6.15K
ETN icon
35
Eaton
ETN
$158B
$577K 0.55%
11,083
+2,660
+32% +$144K
EMR icon
36
Emerson Electric
EMR
$78.2B
$573K 0.55%
11,978
+2,789
+30% +$133K
NEE icon
37
NextEra Energy
NEE
$186B
$571K 0.55%
21,980
– –
CSCO icon
38
Cisco
CSCO
$442B
$555K 0.53%
20,437
+2,685
+15% +$74.1K
SYY icon
39
Sysco
SYY
$39.3B
$526K 0.51%
12,834
-550
-4% -$22.6K
MSFT icon
40
Microsoft
MSFT
$2.9T
$525K 0.5%
9,471
+8
+0.1% +$421
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$467K 0.45%
3,669
– –
RY icon
42
Royal Bank of Canada
RY
$294B
$446K 0.43%
+8,330
New +$467K
VZ icon
43
Verizon
VZ
$185B
$440K 0.42%
+9,522
New +$432K
NSC icon
44
Norfolk Southern
NSC
$74.3B
$410K 0.39%
+4,845
New +$415K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.2B
$401K 0.39%
29,725
-280
-0.9% -$5.2K
DE icon
46
Deere & Co
DE
$164B
$378K 0.36%
4,951
+3
+0.1% +$232
EAT icon
47
Brinker International
EAT
$8.03B
$362K 0.35%
+7,550
New +$355K
MDP
48
DELISTED
Meredith Corporation
MDP
$329K 0.32%
7,606
– –
AMP icon
49
Ameriprise Financial
AMP
$47.4B
$317K 0.3%
2,977
-545
-15% -$60.9K
RSG icon
50
Republic Services
RSG
$66.6B
$307K 0.29%
6,979
-150
-2% -$6.54K
1
2
3

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ABG
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EDMP Inc's Q4 2015 Portfolio in Review

As of Q4 2015, EDMP Inc held 67 positions worth $104M, up 5.9% from $98.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q4 2015 filing shows 6 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Hewlett Packard: 252,583 shares worth $2.23M. The largest sale was HP, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q4 2015 buy was Hewlett Packard: 252,583 shares worth $2.23M.
  • EDMP Inc added most to AbbVie in Q4 2015, an estimated $198K increase.
  • EDMP Inc's biggest Q4 2015 reduction was HP, cutting an estimated $2.5M.
  • EDMP Inc fully exited SiriusXM in Q4 2015, selling an estimated $37K.
  • EDMP Inc's ten largest holdings make up 41% of its $104M portfolio in Q4 2015.
  • EDMP Inc opened 6 new positions and closed 1 in Q4 2015.
  • EDMP Inc's portfolio value rose 5.9% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q4 2015, filed 20 Jan 2016.