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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
+5.39%
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
$99.3M
AUM Growth
+$1.69M
Cap. Flow
-$2.41M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.31%
Holding
53
New
3
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.06M
2
WMT icon
Walmart Inc
WMT
+$3.62M
3
GE icon
GE Aerospace
GE
+$216K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4K
5
ARLP icon
Alliance Resource Partners
ARLP
+$36.5K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.19M
2
BBY icon
Best Buy
BBY
+$2.42M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$1.79M
4
V icon
Visa
V
+$104K
5
MDT icon
Medtronic
MDT
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 22.11%
3 Financials 12.51%
4 Industrials 11.36%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 4.87%
89,781
-1,093
-1% -$54.9K
V icon
2
Visa
V
$686B
$4.82M 4.86%
100,920
-2,240
-2% -$104K
CVX icon
3
Chevron
CVX
$378B
$4.56M 4.59%
37,522
-148
-0.4% -$18.2K
FISV
4
Fiserv Inc
FISV
$27.6B
$4.43M 4.47%
175,460
-3,920
-2% -$94.8K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.17M 4.2%
139,755
-1,075
-0.8% -$32.7K
RTX icon
6
RTX Corp
RTX
$262B
$4.09M 4.12%
60,258
-982
-2% -$64.3K
MDT icon
7
Medtronic
MDT
$107B
$4.08M 4.11%
76,604
-1,769
-2% -$95.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.04M 4.07%
185,412
-2,851
-2% -$63K
AAPL icon
9
Apple
AAPL
$4.8T
$4M 4.03%
234,724
-1,344
-0.6% -$22.3K
HPQ icon
10
HP
HPQ
$22.1B
$3.96M 3.99%
415,491
-4,045
-1% -$44.7K
WFC icon
11
Wells Fargo
WFC
$261B
$3.93M 3.96%
+95,187
New +$4.06M
AFL icon
12
Aflac
AFL
$63.2B
$3.58M 3.61%
115,546
-692
-0.6% -$20.8K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.57M 3.6%
41,179
-345
-0.8% -$31K
WMT icon
14
Walmart Inc
WMT
$893B
$3.54M 3.56%
+143,505
New +$3.62M
JCI icon
15
Johnson Controls International
JCI
$85B
$3.46M 3.49%
79,650
-1,360
-2% -$57.6K
ITW icon
16
Illinois Tool Works
ITW
$78.2B
$3.15M 3.17%
41,253
-580
-1% -$42.4K
CTSH icon
17
Cognizant
CTSH
$21.1B
$2.86M 2.88%
69,674
-708
-1% -$26.3K
KSS icon
18
Kohl's
KSS
$1.99B
$2.65M 2.67%
51,248
-517
-1% -$27K
ORCL icon
19
Oracle
ORCL
$350B
$2.51M 2.53%
75,778
-595
-0.8% -$19.3K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.1B
$2.48M 2.5%
65,555
+1,651
+3% +$64.4K
SYK icon
21
Stryker
SYK
$122B
$2.33M 2.35%
34,517
+235
+0.7% +$16.2K
PG icon
22
Procter & Gamble
PG
$347B
$2.24M 2.25%
29,611
-468
-2% -$37.2K
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$2.24M 2.25%
23,668
-249
-1% -$23K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 2.1%
33,696
-165
-0.5% -$10.7K
AMX icon
25
America Movil
AMX
$78.3B
$1.62M 1.63%
81,851
-944
-1% -$19.4K
1
2 3

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EDMP Inc's Q3 2013 Portfolio in Review

As of Q3 2013, EDMP Inc held 53 positions worth $99.3M, up 1.7% from $97.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q3 2013 filing shows 3 new, 6 increased, 30 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 95,187 shares worth $3.93M. The largest sale was GameStop, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2013 buy was Wells Fargo: 95,187 shares worth $3.93M.
  • EDMP Inc added most to Teva Pharmaceuticals in Q3 2013, an estimated $64.4K increase.
  • EDMP Inc's biggest Q3 2013 reduction was Visa, cutting an estimated $104K.
  • EDMP Inc fully exited GameStop in Q3 2013, selling an estimated $5.19M.
  • EDMP Inc's ten largest holdings make up 43% of its $99.3M portfolio in Q3 2013.
  • EDMP Inc opened 3 new positions and closed 3 in Q3 2013.
  • EDMP Inc's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on EDMP Inc's 13F filing for Q3 2013, filed 1 Nov 2013.