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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
-10.38%
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
$89.1M
AUM Growth
-$17M
Cap. Flow
-$5.25M
Cap. Flow %
-5.9%
Top 10 Hldgs %
48.93%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$777K
2
ET icon
Energy Transfer Partners
ET
+$197K
3
MDP
Meredith Corporation
MDP
+$97.8K
4
KMB icon
Kimberly-Clark
KMB
+$43.8K
5
T icon
AT&T
T
+$40.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
SCG
Scana
SCG
+$1.49M
3
ABT icon
Abbott
ABT
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 21.88%
3 Financials 17.04%
4 Consumer Staples 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.72B
$1.27M 1.42%
62,685
+975
+2% +$21.9K
IBM icon
27
IBM
IBM
$194B
$1.25M 1.41%
11,539
+254
+2% +$30.5K
CMI icon
28
Cummins
CMI
$91.8B
$1.24M 1.4%
9,309
+15
+0.2% +$2.12K
PFG icon
29
Principal Financial Group
PFG
$23.2B
$984K 1.1%
22,275
+340
+2% +$16.7K
COR icon
30
Cencora
COR
$59.4B
$944K 1.06%
12,692
– –
CVS icon
31
CVS Health
CVS
$136B
$863K 0.97%
13,175
– –
ETN icon
32
Eaton
ETN
$161B
$853K 0.96%
12,428
-190
-2% -$14.2K
SJM icon
33
J.M. Smucker
SJM
$12.4B
$852K 0.96%
9,118
+208
+2% +$21.7K
NEE icon
34
NextEra Energy
NEE
$187B
$724K 0.81%
16,660
– –
CI icon
35
Cigna
CI
$75.7B
$707K 0.79%
+3,723
New +$777K
VTR icon
36
Ventas
VTR
$47.6B
$648K 0.73%
11,067
+65
+0.6% +$3.83K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$629K 0.71%
22,225
– –
SYY icon
38
Sysco
SYY
$39.1B
$592K 0.66%
9,446
– –
VZ icon
39
Verizon
VZ
$183B
$577K 0.65%
10,271
-345
-3% -$19.6K
RY icon
40
Royal Bank of Canada
RY
$290B
$506K 0.57%
7,385
-215
-3% -$15.7K
EAT icon
41
Brinker International
EAT
$7.93B
$478K 0.54%
10,870
– –
KMB icon
42
Kimberly-Clark
KMB
$35.6B
$475K 0.53%
4,172
+395
+10% +$43.8K
DKS icon
43
Dick's Sporting Goods
DKS
$18.3B
$458K 0.51%
14,680
– –
DLR icon
44
Digital Realty Trust
DLR
$66.4B
$306K 0.34%
2,875
– –
MA icon
45
Mastercard
MA
$469B
$302K 0.34%
1,600
– –
TGT icon
46
Target
TGT
$61.1B
$288K 0.32%
4,365
– –
TROW icon
47
T. Rowe Price
TROW
$24.6B
$285K 0.32%
3,090
– –
TT icon
48
Trane Technologies
TT
$106B
$276K 0.31%
3,020
– –
FLO icon
49
Flowers Foods
FLO
$1.64B
$208K 0.23%
11,250
+45
+0.4% +$862
GPC icon
50
Genuine Parts
GPC
$16.6B
$208K 0.23%
2,170
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, EDMP Inc held 60 positions worth $89.1M, down 16% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EDMP Inc withdrew a net $5.25M in Q4 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Cigna worth $707K.

  • EDMP Inc's largest Q4 2018 buy was Cigna: 3,723 shares worth $707K.
  • EDMP Inc added most to Meredith Corporation in Q4 2018, an estimated $97.8K increase.
  • EDMP Inc's biggest Q4 2018 reduction was Visa, cutting an estimated $160K.
  • EDMP Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • EDMP Inc's ten largest holdings make up 49% of its $89.1M portfolio in Q4 2018.
  • EDMP Inc opened 3 new positions and closed 7 in Q4 2018.
  • EDMP Inc's portfolio value fell 16% quarter-over-quarter to $89.1M.

Based on EDMP Inc's 13F filing for Q4 2018, filed 17 Jan 2019.