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EDMP Inc

EDMP Inc Portfolio holdings

AUM $130M Turnover 8%
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+14.11%
3 Year Est. Return
+77.99%
5 Year Est. Return
+108.66%
10 Year Est. Return
+266%
AUM
$107M
AUM Growth
-$1.75M
Cap. Flow
-$5.73M
Cap. Flow %
-5.37%
Top 10 Hldgs %
45.61%
Holding
61
New
5
Increased
16
Reduced
25
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TUP icon
Tupperware Brands Corporation
TUP
+$392K
2
T icon
AT&T
T
+$221K
3
BAX icon
Baxter International
BAX
+$215K
4
NVS icon
Novartis
NVS
+$204K
5
MO icon
Altria Group
MO
+$198K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$4.5M
2
ITW icon
Illinois Tool Works
ITW
+$2.65M
3
MIDD icon
Middleby
MIDD
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73K
5
WBA icon
Walgreens Boots Alliance
WBA
+$60K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 21.63%
3 Financials 12.25%
4 Consumer Staples 9.74%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
1
DELISTED
Walgreens Boots Alliance
WBA
$6.06M 5.68%
81,718
-859
-1% -$60K
2013 Q2
4 quarters
HPQ icon
2
HP
HPQ
$26.1B
$5.69M 5.33%
371,768
-2,420
-0.6% -$36.4K
2013 Q2
4 quarters
AAPL icon
3
Apple
AAPL
$5.17T
$4.88M 4.58%
210,228
+368
+0.2% +$7.83K
2013 Q2
4 quarters
WFC icon
4
Wells Fargo
WFC
$258B
$4.87M 4.56%
92,583
+276
+0.3% +$13.9K
2013 Q3
3 quarters
OHI icon
5
Omega Healthcare
OHI
$14.6B
$4.68M 4.39%
126,935
-725
-0.6% -$25.9K
2013 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.57T
$4.66M 4.37%
161,001
-2,690
-2% -$73K
2013 Q2
4 quarters
V icon
7
Visa
V
$794B
$4.65M 4.36%
88,216
-624
-0.7% -$32.6K
2013 Q2
4 quarters
CVX icon
8
Chevron
CVX
$416B
$4.65M 4.36%
35,588
+55
+0.2% +$6.84K
2013 Q2
4 quarters
MDT icon
9
Medtronic
MDT
$130B
$4.62M 4.33%
72,383
-572
-0.8% -$34.7K
2013 Q2
4 quarters
RTX icon
10
RTX Corp
RTX
$272B
$3.9M 3.66%
53,727
-626
-1% -$46.1K
2013 Q2
4 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$675B
$3.88M 3.64%
37,097
+175
+0.5% +$17.7K
2013 Q2
4 quarters
WMT icon
12
Walmart Inc
WMT
$997B
$3.84M 3.61%
153,660
+3,405
+2% +$87.5K
2013 Q3
3 quarters
JCI icon
13
Johnson Controls International
JCI
$87.6B
$3.62M 3.4%
69,257
-333
-0.5% -$16.6K
2013 Q2
4 quarters
AFL icon
14
Aflac
AFL
$62.9B
$3.44M 3.23%
110,520
+2,272
+2% +$70.9K
2013 Q2
4 quarters
TEVA icon
15
Teva Pharmaceutical Industries Limited
TEVA
$50.5B
$3.43M 3.21%
65,370
-390
-0.6% -$19.9K
2013 Q2
4 quarters
CTSH icon
16
Cognizant
CTSH
$28.8B
$2.98M 2.8%
60,944
-1,000
-2% -$48.7K
2013 Q2
4 quarters
ORCL icon
17
Oracle
ORCL
$400B
$2.86M 2.68%
70,506
+1,364
+2% +$56.1K
2013 Q2
4 quarters
SYK icon
18
Stryker
SYK
$121B
$2.63M 2.47%
31,223
-145
-0.5% -$11.8K
2013 Q2
4 quarters
KSS icon
19
Kohl's
KSS
$2.79B
$2.56M 2.41%
48,690
+1,026
+2% +$55.6K
2013 Q2
4 quarters
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 2.33%
20,593
-230
-1% -$27.3K
2013 Q2
4 quarters
PG icon
21
Procter & Gamble
PG
$389B
$2.15M 2.02%
27,382
+560
+2% +$45.2K
2013 Q2
4 quarters
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 1.88%
28,980
-514
-2% -$36.2K
2013 Q2
4 quarters
INTC icon
23
Intel
INTC
$332B
$1.79M 1.68%
57,858
-126
-0.2% -$3.45K
2013 Q2
4 quarters
ABBV icon
24
AbbVie
ABBV
$521B
$1.68M 1.58%
29,802
-170
-0.6% -$8.92K
2013 Q2
4 quarters
AMX icon
25
America Movil
AMX
$77B
$1.63M 1.53%
78,458
-1,745
-2% -$34.9K
2013 Q2
4 quarters
1
2 3

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EDMP Inc's Q2 2014 Portfolio in Review

As of Q2 2014, EDMP Inc held 61 positions worth $107M, down 1.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc withdrew a net $5.73M in Q2 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Fiserv Inc, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Tupperware Brands Corporation worth $390K.

  • EDMP Inc's largest Q2 2014 buy was Tupperware Brands Corporation: 4,665 shares worth $390K.
  • EDMP Inc added most to AT&T in Q2 2014, an estimated $221K increase.
  • EDMP Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $73K.
  • EDMP Inc fully exited Fiserv Inc in Q2 2014, selling an estimated $4.5M.
  • EDMP Inc's ten largest holdings make up 46% of its $107M portfolio in Q2 2014.
  • EDMP Inc opened 5 new positions and closed 3 in Q2 2014.
  • EDMP Inc's portfolio value fell 1.6% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q2 2014, filed 18 Jul 2014.