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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$12.4B
$244K 0.1%
4,292
– –
FITB
227
Fifth Third Bancorp
FITB
$47.4B
$244K 0.1%
13,500
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$244K 0.1%
4,335
– –
XEL icon
229
Xcel Energy
XEL
$45.6B
$243K 0.1%
8,784
– –
SYY icon
230
Sysco
SYY
$37.8B
$238K 0.1%
7,463
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.3B
$237K 0.1%
2,973
– –
PNR icon
232
Pentair
PNR
$8.92B
$234K 0.1%
+5,360
New +$223K
YHOO
233
DELISTED
Yahoo Inc
YHOO
$234K 0.1%
+7,064
New +$200K
SRE icon
234
Sempra
SRE
$53.7B
$233K 0.1%
5,446
– –
BNY
235
Bank of New York Mellon
BNY
$104B
$231K 0.1%
7,654
– –
SWK icon
236
Stanley Black & Decker
SWK
$13.6B
$230K 0.1%
+2,540
New +$218K
SCG
237
DELISTED
Scana
SCG
$230K 0.1%
4,988
– –
PFG icon
238
Principal Financial Group
PFG
$25.1B
$229K 0.1%
5,342
– –
PRGO icon
239
Perrigo
PRGO
$1.87B
$228K 0.1%
1,848
– –
HSP
240
DELISTED
HOSPIRA INC
HSP
$225K 0.1%
5,733
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$42.8B
$224K 0.1%
+26,150
New +$211K
CA
242
DELISTED
CA, Inc.
CA
$223K 0.1%
7,512
– –
HST icon
243
Host Hotels & Resorts
HST
$15B
$222K 0.1%
12,568
– –
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$222K 0.1%
2,605
– –
ALTR
245
DELISTED
Altera Corp
ALTR
$221K 0.09%
+5,948
New +$213K
NE
246
DELISTED
Noble Corporation
NE
$220K 0.09%
6,659
– –
CNP icon
247
CenterPoint Energy
CNP
$25.2B
$219K 0.09%
9,131
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.09%
6,766
– –
DTE icon
249
DTE Energy
DTE
$27.2B
$216K 0.09%
3,842
– –
HRL icon
250
Hormel Foods
HRL
$11.4B
$216K 0.09%
+10,262
New +$216K
7 8 9
10
11

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.