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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
-10.38%
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
$89.1M
AUM Growth
-$17M
Cap. Flow
-$5.25M
Cap. Flow %
-5.9%
Top 10 Hldgs %
48.93%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$777K
2
ET icon
Energy Transfer Partners
ET
+$197K
3
MDP
Meredith Corporation
MDP
+$97.8K
4
KMB icon
Kimberly-Clark
KMB
+$43.8K
5
T icon
AT&T
T
+$40.4K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
SCG
Scana
SCG
+$1.49M
3
ABT icon
Abbott
ABT
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 21.88%
3 Financials 17.04%
4 Consumer Staples 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$7.59M 8.51%
57,496
-1,160
-2% -$160K
AAPL icon
2
Apple
AAPL
$4.81T
$6.2M 6.96%
157,212
-2,360
-1% -$114K
AMGN icon
3
Amgen
AMGN
$198B
$4.7M 5.27%
24,119
-445
-2% -$86.8K
AFL icon
4
Aflac
AFL
$62.9B
$4.24M 4.75%
92,959
-934
-1% -$41.5K
PFE icon
5
Pfizer
PFE
$142B
$4.1M 4.6%
99,005
-1,998
-2% -$82.9K
OHI icon
6
Omega Healthcare
OHI
$15.1B
$3.9M 4.38%
111,038
-2,019
-2% -$70K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$3.81M 4.27%
29,491
-654
-2% -$91.2K
RTX icon
8
RTX Corp
RTX
$261B
$3.09M 3.47%
46,149
-954
-2% -$74.9K
ABBV icon
9
AbbVie
ABBV
$452B
$3.08M 3.45%
33,371
-175
-0.5% -$15.4K
CVX icon
10
Chevron
CVX
$381B
$2.92M 3.27%
26,801
-509
-2% -$59K
QCOM icon
11
Qualcomm
QCOM
$183B
$2.87M 3.22%
50,495
-651
-1% -$39.5K
CTSH icon
12
Cognizant
CTSH
$20.6B
$2.77M 3.1%
43,561
-800
-2% -$55.6K
ORCL icon
13
Oracle
ORCL
$366B
$2.37M 2.66%
52,508
-1,155
-2% -$55.4K
SYK icon
14
Stryker
SYK
$121B
$2.31M 2.59%
14,730
-414
-3% -$69.2K
PG icon
15
Procter & Gamble
PG
$345B
$2.16M 2.42%
23,499
-4
-0% -$358
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 2.41%
68,057
-3,140
-4% -$109K
INTC icon
17
Intel
INTC
$530B
$2.1M 2.36%
44,762
+600
+1% +$28.1K
CSCO icon
18
Cisco
CSCO
$442B
$1.94M 2.18%
44,784
– –
T icon
19
AT&T
T
$155B
$1.9M 2.13%
87,961
+1,735
+2% +$40.4K
PAG icon
20
Penske Automotive Group
PAG
$12.8B
$1.67M 1.87%
41,443
-1,614
-4% -$69.8K
MDP
21
DELISTED
Meredith Corporation
MDP
$1.51M 1.7%
29,104
+1,803
+7% +$97.8K
GIS icon
22
General Mills
GIS
$19.8B
$1.38M 1.54%
35,346
+610
+2% +$25.8K
UPS icon
23
United Parcel Service
UPS
$98.9B
$1.34M 1.51%
13,778
+10
+0.1% +$1.08K
PEP icon
24
PepsiCo
PEP
$184B
$1.33M 1.49%
12,018
-160
-1% -$18K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$1.29M 1.45%
12,390
-80
-0.6% -$10K
1
2 3

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TC
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IFO
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ABG
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
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WFA
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CRW
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EDMP Inc's Q4 2018 Portfolio in Review

As of Q4 2018, EDMP Inc held 60 positions worth $89.1M, down 16% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EDMP Inc withdrew a net $5.25M in Q4 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.52M position sold in full.

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

Against the trend, EDMP Inc opened a new position in Cigna worth $707K.

  • EDMP Inc's largest Q4 2018 buy was Cigna: 3,723 shares worth $707K.
  • EDMP Inc added most to Meredith Corporation in Q4 2018, an estimated $97.8K increase.
  • EDMP Inc's biggest Q4 2018 reduction was Visa, cutting an estimated $160K.
  • EDMP Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • EDMP Inc's ten largest holdings make up 49% of its $89.1M portfolio in Q4 2018.
  • EDMP Inc opened 3 new positions and closed 7 in Q4 2018.
  • EDMP Inc's portfolio value fell 16% quarter-over-quarter to $89.1M.

Based on EDMP Inc's 13F filing for Q4 2018, filed 17 Jan 2019.