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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
+3.77%
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
$108M
AUM Growth
-$5.07M
Cap. Flow
-$8.23M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.8%
Holding
58
New
2
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$208K
2
AAP icon
Advance Auto Parts
AAP
+$206K
3
SCG
Scana
SCG
+$188K
4
T icon
AT&T
T
+$187K
5
DE icon
Deere & Co
DE
+$183K

Top Sells

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$989K
2
V icon
Visa
V
+$620K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
ITW icon
Illinois Tool Works
ITW
+$516K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.56%
3 Financials 11.89%
4 Industrials 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$5.5M 5.07%
374,188
-27,413
-7% -$369K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$5.45M 5.03%
82,577
-5,380
-6% -$338K
V icon
3
Visa
V
$686B
$4.79M 4.42%
88,840
-11,160
-11% -$620K
WFC icon
4
Wells Fargo
WFC
$261B
$4.59M 4.24%
92,307
-6,300
-6% -$293K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$4.54M 4.19%
163,691
-18,991
-10% -$553K
FISV
6
Fiserv Inc
FISV
$27.6B
$4.5M 4.15%
158,600
-14,100
-8% -$403K
MDT icon
7
Medtronic
MDT
$107B
$4.49M 4.14%
72,955
-3,047
-4% -$177K
OHI icon
8
Omega Healthcare
OHI
$14.8B
$4.28M 3.95%
127,660
-9,840
-7% -$313K
CVX icon
9
Chevron
CVX
$378B
$4.22M 3.9%
35,533
-2,445
-6% -$284K
AAPL icon
10
Apple
AAPL
$4.8T
$4.02M 3.71%
209,860
-19,880
-9% -$378K
RTX icon
11
RTX Corp
RTX
$262B
$4M 3.69%
54,353
-4,113
-7% -$295K
WMT icon
12
Walmart Inc
WMT
$893B
$3.83M 3.53%
150,255
-9,255
-6% -$232K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.63M 3.35%
36,922
-3,501
-9% -$325K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.1B
$3.48M 3.21%
65,760
-150
-0.2% -$6.93K
JCI icon
15
Johnson Controls International
JCI
$85B
$3.45M 3.18%
69,590
-7,936
-10% -$402K
AFL icon
16
Aflac
AFL
$63.2B
$3.41M 3.15%
108,248
-10,040
-8% -$319K
CTSH icon
17
Cognizant
CTSH
$21.1B
$3.13M 2.89%
61,944
-6,750
-10% -$337K
ORCL icon
18
Oracle
ORCL
$350B
$2.83M 2.61%
69,142
-6,720
-9% -$256K
KSS icon
19
Kohl's
KSS
$1.99B
$2.71M 2.5%
47,664
-3,125
-6% -$168K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$2.65M 2.44%
32,574
-6,379
-16% -$516K
SYK icon
21
Stryker
SYK
$122B
$2.56M 2.36%
31,368
-2,565
-8% -$204K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 2.27%
20,823
-2,600
-11% -$291K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 2.04%
29,494
-3,693
-11% -$277K
PG icon
24
Procter & Gamble
PG
$347B
$2.16M 1.99%
26,822
-2,254
-8% -$178K
AMX icon
25
America Movil
AMX
$78.3B
$1.59M 1.47%
80,203
-140
-0.2% -$2.9K
1
2 3

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EDMP Inc's Q1 2014 Portfolio in Review

As of Q1 2014, EDMP Inc held 58 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc withdrew a net $8.23M in Q1 2014, closing 2 positions and reducing 41 holdings. Its most notable exit was ITT EDUCATIONAL SERVICES INC, an estimated $989K position sold in full.

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

Against the trend, EDMP Inc opened a new position in Middleby worth $210K.

  • EDMP Inc's largest Q1 2014 buy was Middleby: 2,385 shares worth $210K.
  • EDMP Inc added most to Scana in Q1 2014, an estimated $188K increase.
  • EDMP Inc's biggest Q1 2014 reduction was Visa, cutting an estimated $620K.
  • EDMP Inc fully exited ITT EDUCATIONAL SERVICES INC in Q1 2014, selling an estimated $989K.
  • EDMP Inc's ten largest holdings make up 43% of its $108M portfolio in Q1 2014.
  • EDMP Inc opened 2 new positions and closed 2 in Q1 2014.
  • EDMP Inc's portfolio value fell 4.5% quarter-over-quarter to $108M.

Based on EDMP Inc's 13F filing for Q1 2014, filed 8 Apr 2014.