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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$316K 0.11%
8,784
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$316K 0.11%
2,586
– –
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
$315K 0.11%
+6,374
New +$294K
VRSN icon
229
VeriSign
VRSN
$26.2B
$312K 0.11%
5,480
– –
IP icon
230
International Paper
IP
$21.6B
$310K 0.11%
6,105
– –
LUMN icon
231
Lumen
LUMN
$6.57B
$304K 0.1%
7,688
-3,130
-29% -$125K
SRE icon
232
Sempra
SRE
$57.9B
$303K 0.1%
5,446
– –
SCG
233
DELISTED
Scana
SCG
$301K 0.1%
4,988
– –
PRGO icon
234
Perrigo
PRGO
$1.4B
$297K 0.1%
1,776
-1,047
-37% -$164K
HOG icon
235
Harley-Davidson
HOG
$2.58B
$284K 0.1%
4,305
– –
MTB icon
236
M&T Bank
MTB
$35.7B
$283K 0.1%
+2,256
New +$277K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.1%
6,766
– –
DTE icon
238
DTE Energy
DTE
$29.5B
$282K 0.1%
3,842
– –
ADSK icon
239
Autodesk
ADSK
$49.5B
$278K 0.1%
4,626
-2,660
-37% -$154K
BALL icon
240
Ball Corp
BALL
$17.3B
$278K 0.1%
8,168
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$270K 0.09%
4,599
– –
NTAP icon
242
NetApp
NTAP
$35B
$270K 0.09%
6,524
– –
GEN icon
243
Gen Digital
GEN
$16.4B
$264K 0.09%
10,288
– –
MNST icon
244
Monster Beverage
MNST
$94.3B
$262K 0.09%
14,526
– –
M icon
245
Macy's
M
$6.53B
$259K 0.09%
3,933
-2,170
-36% -$131K
BSX icon
246
Boston Scientific
BSX
$69.5B
$253K 0.09%
19,106
-13,020
-41% -$166K
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
$252K 0.09%
12,478
+6,260
+101% +$146K
DOV icon
248
Dover
DOV
$27.6B
$250K 0.09%
4,312
– –
CPB icon
249
Campbell Soup
CPB
$6.55B
$249K 0.09%
5,670
-106
-2% -$4.63K
PCAR icon
250
PACCAR
PCAR
$69.8B
$249K 0.09%
5,499
– –
8 9
10
11 12

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1SP
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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.