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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
+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
TGT icon
51
Target
TGT
$62.6B
$359K 0.31%
4,670
-52
-1% -$3.14K
GE icon
52
GE Aerospace
GE
$354B
$356K 0.3%
3,961
-265
-6% -$25.3K
DLR icon
53
Digital Realty Trust
DLR
$66B
$317K 0.27%
2,997
-790
-21% -$93K
TT icon
54
Trane Technologies
TT
$105B
$275K 0.23%
3,020
– –
MCHP icon
55
Microchip Technology
MCHP
$46.2B
$271K 0.23%
5,800
-250
-4% -$11.3K
MA icon
56
Mastercard
MA
$470B
$260K 0.22%
1,600
– –
GIS icon
57
General Mills
GIS
$19.7B
$246K 0.21%
4,246
+361
+9% +$19.5K
GPC icon
58
Genuine Parts
GPC
$16.6B
$238K 0.2%
2,305
– –
THO icon
59
Thor Industries
THO
$4.04B
$216K 0.18%
1,380
-370
-21% -$51.4K
UL icon
60
Unilever
UL
$133B
$215K 0.18%
3,498
– –
FLO icon
61
Flowers Foods
FLO
$1.75B
$210K 0.18%
11,240
-10
-0.1% -$192
GD icon
62
General Dynamics
GD
$101B
$203K 0.17%
+965
New +$197K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.17%
10,156
– –
KO icon
64
Coca-Cola
KO
$354B
$200K 0.17%
4,334
-418
-9% -$19.2K
BA icon
65
Boeing
BA
$164B
– –
-821
Closed -$209K
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.