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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
-1.01%
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
$101M
AUM Growth
-$3.13M
(-3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
4
Increased
13
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4M |
| 2 |
Target
TGT
|
+$278K |
| 3 |
Crane NXT
CXT
|
+$273K |
| 4 |
Altria Group
MO
|
+$202K |
| 5 |
Ameriprise Financial
AMP
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.67M |
| 2 |
Johnson Controls International
JCI
|
+$2.62M |
| 3 |
Unilever
UL
|
+$206K |
| 4 |
Coca-Cola
KO
|
+$204K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $291K | 0.29% |
8,125
-739
| -8% | -$26.4K |
|
|
52
Crane NXT
CXT
$2.98B
| $282K | 0.28% |
+11,257
| New | +$273K |
|
53
General Dynamics
GD
$101B
| $278K | 0.27% |
1,610
| – | – |
|
|
54
Target
TGT
$62.6B
| $277K | 0.27% |
+3,837
| New | +$278K |
|
55
General Mills
GIS
$19.7B
| $260K | 0.26% |
4,205
| – | – |
|
56
Advance Auto Parts
AAP
$3.35B
| $246K | 0.24% |
1,457
-16
| -1% | -$2.52K |
|
57
Genuine Parts
GPC
$16.6B
| $240K | 0.24% |
2,510
| – | – |
|
58
Trane Technologies
TT
$105B
| $227K | 0.22% |
3,020
| – | – |
|
59
Clorox
CLX
$11.6B
| $226K | 0.22% |
1,880
| – | – |
|
60
TJX Companies
TJX
$172B
| $226K | 0.22% |
6,010
| – | – |
|
61
Ingredion
INGR
$6.46B
| $219K | 0.22% |
1,755
| – | – |
|
|
62
Altria Group
MO
$121B
| $212K | 0.21% |
+3,138
| New | +$202K |
|
63
Microchip Technology
MCHP
$46.2B
| $209K | 0.21% |
6,520
| – | – |
|
64
Ford
F
$57.5B
| – | – |
-14,715
| Closed | -$178K |
|
|
65
Johnson Controls International
JCI
$86.9B
| – | – |
-56,402
| Closed | -$2.62M |
|
|
66
Coca-Cola
KO
$354B
| – | – |
-4,812
| Closed | -$204K |
|
|
67
Unilever
UL
$133B
| – | – |
-3,862
| Closed | -$206K |
|
|
68
Wells Fargo
WFC
$262B
| – | – |
-82,868
| Closed | -$3.67M |
|
|
RRD
69
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-4,086
| Closed | -$193K |
|
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EDMP Inc's Q4 2016 Portfolio in Review
As of Q4 2016, EDMP Inc held 69 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
EDMP Inc's Q4 2016 filing shows 4 new, 13 increased, 30 reduced and 6 closed positions. Its largest new stake was Amgen: 26,601 shares worth $3.89M. The largest sale was Wells Fargo, an estimated $3.67M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- EDMP Inc's largest Q4 2016 buy was Amgen: 26,601 shares worth $3.89M.
- EDMP Inc added most to Ameriprise Financial in Q4 2016, an estimated $164K increase.
- EDMP Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $110K.
- EDMP Inc fully exited Wells Fargo in Q4 2016, selling an estimated $3.67M.
- EDMP Inc's ten largest holdings make up 41% of its $101M portfolio in Q4 2016.
- EDMP Inc opened 4 new positions and closed 6 in Q4 2016.
- EDMP Inc's portfolio value fell 3% quarter-over-quarter to $101M.
Based on EDMP Inc's 13F filing for Q4 2016, filed 24 Jan 2017.