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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
+6.64%
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
$117M
AUM Growth
+$6.19M
Cap. Flow
-$4.37M
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.51%
Holding
66
New
1
Increased
4
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$197K
2
EAT icon
Brinker International
EAT
+$55.4K
3
GIS icon
General Mills
GIS
+$19.5K
4
SKT icon
Tanger
SKT
+$14.1K
5
VTR icon
Ventas
VTR
+$2.02K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$411K
2
AAPL icon
Apple
AAPL
+$280K
3
VFC icon
VF Corp
VFC
+$255K
4
BA icon
Boeing
BA
+$209K
5
MDT icon
Medtronic
MDT
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 19.7%
3 Financials 12.84%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$98.5B
$1.95M 1.66%
14,513
-10
-0.1% -$1.18K
SCG
27
DELISTED
Scana
SCG
$1.81M 1.54%
41,073
-3,799
-8% -$170K
IBM icon
28
IBM
IBM
$193B
$1.77M 1.51%
11,321
-208
-2% -$30.2K
SKT icon
29
Tanger
SKT
$4.76B
$1.58M 1.35%
62,770
+570
+0.9% +$14.1K
PEP icon
30
PepsiCo
PEP
$185B
$1.47M 1.25%
12,483
-40
-0.3% -$4.57K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 1.13%
16,409
-1,330
-7% -$85.1K
COR icon
32
Cencora
COR
$58.5B
$1.26M 1.07%
12,692
– –
ABT icon
33
Abbott
ABT
$175B
$1.07M 0.91%
18,217
-1,060
-5% -$58.7K
ETN icon
34
Eaton
ETN
$158B
$1.03M 0.88%
12,278
-526
-4% -$40.9K
CVS icon
35
CVS Health
CVS
$138B
$954K 0.81%
12,109
-200
-2% -$14.5K
NEE icon
36
NextEra Energy
NEE
$186B
$677K 0.58%
18,020
-360
-2% -$13.9K
RY icon
37
Royal Bank of Canada
RY
$294B
$669K 0.57%
7,930
-304
-4% -$24.1K
MCD icon
38
McDonald's
MCD
$187B
$666K 0.57%
3,839
-230
-6% -$38.6K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$35.1B
$644K 0.55%
29,194
-2,860
-9% -$43K
SYY icon
40
Sysco
SYY
$39.3B
$639K 0.55%
10,406
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
$614K 0.52%
25,090
-925
-4% -$23.7K
VTR icon
42
Ventas
VTR
$47.2B
$601K 0.51%
10,967
+32
+0.3% +$2.02K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.2B
$595K 0.51%
28,605
-180
-0.6% -$3.44K
CMI icon
44
Cummins
CMI
$91.2B
$552K 0.47%
2,999
-260
-8% -$44.5K
VZ icon
45
Verizon
VZ
$185B
$528K 0.45%
10,181
-93
-0.9% -$4.57K
DKS icon
46
Dick's Sporting Goods
DKS
$18.8B
$517K 0.44%
15,505
– –
MDP
47
DELISTED
Meredith Corporation
MDP
$455K 0.39%
6,768
– –
EAT icon
48
Brinker International
EAT
$8.03B
$424K 0.36%
11,155
+1,605
+17% +$55.4K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$378K 0.32%
3,342
– –
TROW icon
50
T. Rowe Price
TROW
$24.9B
$362K 0.31%
3,140
– –
1
2
3

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EDMP Inc's Q4 2017 Portfolio in Review

As of Q4 2017, EDMP Inc held 66 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $4.37M in Q4 2017, closing 1 position and reducing 48 holdings. Its most notable exit was Boeing, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in General Dynamics worth $203K.

  • EDMP Inc's largest Q4 2017 buy was General Dynamics: 965 shares worth $203K.
  • EDMP Inc added most to Brinker International in Q4 2017, an estimated $55.4K increase.
  • EDMP Inc's biggest Q4 2017 reduction was Visa, cutting an estimated $411K.
  • EDMP Inc fully exited Boeing in Q4 2017, selling an estimated $209K.
  • EDMP Inc's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
  • EDMP Inc opened 1 new position and closed 1 in Q4 2017.
  • EDMP Inc's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q4 2017, filed 16 Jan 2018.