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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.2B
$269K 0.11%
2,973
– –
NTAP icon
227
NetApp
NTAP
$35B
$268K 0.11%
6,524
– –
RHI icon
228
Robert Half
RHI
$3.87B
$265K 0.11%
6,317
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$253K 0.1%
29,445
– –
CA
230
DELISTED
CA, Inc.
CA
$253K 0.1%
7,512
– –
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.1%
6,766
– –
XEL icon
232
Xcel Energy
XEL
$48.8B
$245K 0.1%
8,784
– –
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.1%
2,605
– –
SRE icon
234
Sempra
SRE
$57.9B
$244K 0.1%
5,446
– –
GEN icon
235
Gen Digital
GEN
$16.4B
$243K 0.1%
10,288
– –
AKAM icon
236
Akamai
AKAM
$16.7B
$239K 0.1%
5,069
– –
SCG
237
DELISTED
Scana
SCG
$234K 0.09%
4,988
– –
HRL icon
238
Hormel Foods
HRL
$13.8B
$232K 0.09%
10,262
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$227K 0.09%
+5,240
New +$212K
CAG icon
240
Conagra Brands
CAG
$6.94B
$218K 0.09%
+8,301
New +$208K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$218K 0.09%
4,335
– –
NE
242
DELISTED
Noble Corporation
NE
$218K 0.09%
6,659
– –
DTE icon
243
DTE Energy
DTE
$29.5B
$217K 0.09%
3,842
– –
PCAR icon
244
PACCAR
PCAR
$69.8B
$217K 0.09%
+5,499
New +$208K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$213K 0.09%
2,655
– –
CNP icon
246
CenterPoint Energy
CNP
$27.7B
$212K 0.09%
9,131
– –
BALL icon
247
Ball Corp
BALL
$17.3B
$211K 0.09%
+8,168
New +$199K
NWL icon
248
Newell Brands
NWL
$2.38B
$211K 0.09%
+6,507
New +$194K
GM icon
249
General Motors
GM
$80.4B
$210K 0.08%
+5,140
New +$194K
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$209K 0.08%
3,712
– –
8 9
10
11 12

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.