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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
+12.4%
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
$113M
AUM Growth
+$14.2M
Cap. Flow
+$2.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.57%
Holding
56
New
6
Increased
9
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.33M
2
KDP icon
Keurig Dr Pepper
KDP
+$453K
3
WMT icon
Walmart Inc
WMT
+$413K
4
DE icon
Deere & Co
DE
+$258K
5
GE icon
GE Aerospace
GE
+$234K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$181K
2
HPQ icon
HP
HPQ
+$160K
3
RTX icon
RTX Corp
RTX
+$122K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
JCI icon
Johnson Controls International
JCI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.81%
3 Financials 12.42%
4 Industrials 11.45%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.3B
$230K 0.2%
+2,475
New +$212K
MDLZ icon
52
Mondelez International
MDLZ
$77.1B
$221K 0.19%
+6,249
New +$208K
UL icon
53
Unilever
UL
$130B
$221K 0.19%
4,778
-80
-2% -$3.58K
KO icon
54
Coca-Cola
KO
$349B
$202K 0.18%
+4,890
New +$193K
BB icon
55
BlackBerry
BB
$5.06B
$143K 0.13%
19,212
-1,225
-6% -$8.65K
BGC icon
56
BGC Group
BGC
$5.55B
$92K 0.08%
23,698
– –
1 2
3

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ABG
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MP
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EDMP Inc's Q4 2013 Portfolio in Review

As of Q4 2013, EDMP Inc held 56 positions worth $113M, up 14% from $99.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q4 2013 filing shows 6 new, 9 increased and 35 reduced positions. Its largest new stake was IBM: 7,688 shares worth $1.38M. The largest sale was Illinois Tool Works, an estimated $181K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q4 2013 buy was IBM: 7,688 shares worth $1.38M.
  • EDMP Inc added most to Walmart Inc in Q4 2013, an estimated $413K increase.
  • EDMP Inc's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $181K.
  • EDMP Inc's ten largest holdings make up 43% of its $113M portfolio in Q4 2013.
  • EDMP Inc opened 6 new positions and closed 0 in Q4 2013.
  • EDMP Inc's portfolio value rose 14% quarter-over-quarter to $113M.

Based on EDMP Inc's 13F filing for Q4 2013, filed 23 Jan 2014.