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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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.75B
$274K 0.1%
4,305
– –
GWW icon
227
W.W. Grainger
GWW
$59.3B
$272K 0.1%
1,104
– –
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$271K 0.1%
2,605
– –
BALL icon
229
Ball Corp
BALL
$16.1B
$262K 0.1%
8,168
– –
WY icon
230
Weyerhaeuser
WY
$15.7B
$261K 0.1%
7,693
– –
BHI
231
DELISTED
Baker Hughes
BHI
$261K 0.1%
+3,780
New +$264K
EW icon
232
Edwards Lifesciences
EW
$51B
$260K 0.09%
15,720
– –
CPB icon
233
Campbell Soup
CPB
$6.39B
$259K 0.09%
5,776
-4,910
-46% -$215K
SCG
234
DELISTED
Scana
SCG
$259K 0.09%
4,988
– –
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.09%
6,766
– –
DTE icon
236
DTE Energy
DTE
$27.2B
$256K 0.09%
3,842
– –
GEN icon
237
Gen Digital
GEN
$18.4B
$250K 0.09%
10,288
– –
TPR icon
238
Tapestry
TPR
$23.7B
$250K 0.09%
6,796
– –
PCG icon
239
PG&E
PCG
$29.7B
$247K 0.09%
5,320
– –
VMRK
240
Vivmark Residential
VMRK
$49.2B
$245K 0.09%
3,691
– –
PNR icon
241
Pentair
PNR
$8.89B
$245K 0.09%
5,360
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$243K 0.09%
4,335
– –
ISRG icon
243
Intuitive Surgical
ISRG
$135B
$240K 0.09%
4,599
– –
MOS icon
244
The Mosaic Company
MOS
$8.09B
$235K 0.09%
4,920
– –
SWK icon
245
Stanley Black & Decker
SWK
$13.6B
$232K 0.08%
2,540
– –
PCAR icon
246
PACCAR
PCAR
$62.5B
$230K 0.08%
5,499
– –
CNP icon
247
CenterPoint Energy
CNP
$25.3B
$227K 0.08%
9,131
– –
ETN icon
248
Eaton
ETN
$160B
$223K 0.08%
3,190
– –
QEP
249
DELISTED
QEP RESOURCES, INC.
QEP
$221K 0.08%
6,218
– –
FIS icon
250
Fidelity National Information Services
FIS
$18.9B
$219K 0.08%
3,862
– –
8 9
10
11 12

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Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.