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EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$103M
AUM Growth
-$1.56M
Cap. Flow
-$3.95M
Cap. Flow %
-3.84%
Top 10 Hldgs %
40.29%
Holding
66
New
3
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$936K
2
AMP icon
Ameriprise Financial
AMP
+$736K
3
CSCO icon
Cisco
CSCO
+$666K
4
INGR icon
Ingredion
INGR
+$204K
5
UL icon
Unilever
UL
+$198K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
HPQ icon
HP
HPQ
+$1.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
4
V icon
Visa
V
+$246K
5
SYK icon
Stryker
SYK
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.3%
8,221
+20
+0.2% +$716
GIS icon
52
General Mills
GIS
$20.1B
$300K 0.29%
4,205
– –
MIDD icon
53
Middleby
MIDD
$5.92B
$275K 0.27%
2,385
– –
CLX icon
54
Clorox
CLX
$11.7B
$260K 0.25%
1,880
-32
-2% -$4.15K
GPC icon
55
Genuine Parts
GPC
$16.7B
$254K 0.25%
2,510
– –
AAP icon
56
Advance Auto Parts
AAP
$3.42B
$235K 0.23%
1,457
– –
TJX icon
57
TJX Companies
TJX
$173B
$232K 0.23%
6,010
– –
INGR icon
58
Ingredion
INGR
$6.48B
$227K 0.22%
+1,755
New +$204K
GD icon
59
General Dynamics
GD
$101B
$224K 0.22%
1,610
– –
KO icon
60
Coca-Cola
KO
$356B
$218K 0.21%
4,812
– –
MO icon
61
Altria Group
MO
$123B
$216K 0.21%
3,137
-75
-2% -$4.8K
UL icon
62
Unilever
UL
$134B
$208K 0.2%
+3,862
New +$198K
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K 0.2%
12,258
-559
-4% -$9.44K
F icon
64
Ford
F
$58B
$185K 0.18%
14,715
– –
HPE icon
65
Hewlett Packard
HPE
$65.1B
– –
-245,899
Closed -$2.53M
HPQ icon
66
HP
HPQ
$23.1B
– –
-144,501
Closed -$1.78M
1 2
3

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EDMP Inc's Q2 2016 Portfolio in Review

As of Q2 2016, EDMP Inc held 66 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc withdrew a net $3.95M in Q2 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was Hewlett Packard, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Cencora worth $926K.

  • EDMP Inc's largest Q2 2016 buy was Cencora: 11,675 shares worth $926K.
  • EDMP Inc added most to Ameriprise Financial in Q2 2016, an estimated $736K increase.
  • EDMP Inc's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $829K.
  • EDMP Inc fully exited Hewlett Packard in Q2 2016, selling an estimated $2.53M.
  • EDMP Inc's ten largest holdings make up 40% of its $103M portfolio in Q2 2016.
  • EDMP Inc opened 3 new positions and closed 2 in Q2 2016.
  • EDMP Inc's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on EDMP Inc's 13F filing for Q2 2016, filed 25 Jul 2016.