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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
+6.25%
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
$104M
AUM Growth
+$5.79M
Cap. Flow
+$61.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.56%
Holding
67
New
6
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.11M
2
RY icon
Royal Bank of Canada
RY
+$467K
3
VZ icon
Verizon
VZ
+$432K
4
NSC icon
Norfolk Southern
NSC
+$415K
5
EAT icon
Brinker International
EAT
+$355K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.5M
2
V icon
Visa
V
+$588K
3
CTSH icon
Cognizant
CTSH
+$222K
4
MDT icon
Medtronic
MDT
+$214K
5
JCI icon
Johnson Controls International
JCI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$5.72M 5.5%
73,792
-7,589
-9% -$588K
AAPL icon
2
Apple
AAPL
$4.8T
$5.4M 5.19%
205,196
-3,640
-2% -$104K
MDT icon
3
Medtronic
MDT
$107B
$4.79M 4.6%
62,237
-2,840
-4% -$214K
WFC icon
4
Wells Fargo
WFC
$261B
$4.68M 4.49%
86,076
-284
-0.3% -$15.4K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.33M 4.16%
123,891
+1,490
+1% +$51.5K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.86M 3.71%
37,594
+880
+2% +$88.5K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.1B
$3.49M 3.35%
53,179
-2,180
-4% -$135K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$3.48M 3.34%
62,546
-2,740
-4% -$154K
AFL icon
9
Aflac
AFL
$63.2B
$3.36M 3.23%
112,322
+1,032
+0.9% +$32.1K
RTX icon
10
RTX Corp
RTX
$262B
$3.11M 2.99%
51,442
-909
-2% -$55K
CTSH icon
11
Cognizant
CTSH
$21.1B
$3.1M 2.98%
51,714
-3,440
-6% -$222K
CVX icon
12
Chevron
CVX
$378B
$3M 2.88%
33,299
-464
-1% -$41.8K
QCOM icon
13
Qualcomm
QCOM
$180B
$2.91M 2.8%
58,304
-1,845
-3% -$98.4K
SCG
14
DELISTED
Scana
SCG
$2.9M 2.78%
47,926
-155
-0.3% -$9.09K
WMT icon
15
Walmart Inc
WMT
$893B
$2.89M 2.78%
141,363
-5,325
-4% -$107K
JCI icon
16
Johnson Controls International
JCI
$85B
$2.69M 2.59%
65,120
-3,748
-5% -$170K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.66M 2.56%
68,400
-3,380
-5% -$125K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$2.6M 2.5%
68,560
-3,240
-5% -$116K
SYK icon
19
Stryker
SYK
$122B
$2.6M 2.49%
27,944
-1,260
-4% -$121K
KSS icon
20
Kohl's
KSS
$1.99B
$2.44M 2.34%
51,149
+1,186
+2% +$54.8K
ORCL icon
21
Oracle
ORCL
$350B
$2.4M 2.3%
65,616
-2,585
-4% -$98.7K
T icon
22
AT&T
T
$153B
$2.37M 2.28%
91,307
+2,754
+3% +$69.9K
HPE icon
23
Hewlett Packard
HPE
$59B
$2.23M 2.14%
+252,583
New +$2.11M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 2.12%
25,291
-1,163
-4% -$99.6K
PG icon
25
Procter & Gamble
PG
$347B
$2.2M 2.11%
27,685
+1,999
+8% +$153K
1
2 3

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EDMP Inc's Q4 2015 Portfolio in Review

As of Q4 2015, EDMP Inc held 67 positions worth $104M, up 5.9% from $98.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q4 2015 filing shows 6 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Hewlett Packard: 252,583 shares worth $2.23M. The largest sale was HP, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q4 2015 buy was Hewlett Packard: 252,583 shares worth $2.23M.
  • EDMP Inc added most to AbbVie in Q4 2015, an estimated $198K increase.
  • EDMP Inc's biggest Q4 2015 reduction was HP, cutting an estimated $2.5M.
  • EDMP Inc fully exited SiriusXM in Q4 2015, selling an estimated $37K.
  • EDMP Inc's ten largest holdings make up 41% of its $104M portfolio in Q4 2015.
  • EDMP Inc opened 6 new positions and closed 1 in Q4 2015.
  • EDMP Inc's portfolio value rose 5.9% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q4 2015, filed 20 Jan 2016.