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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$17.2B
$326K 0.11%
16,449
– –
GLW icon
227
Corning
GLW
$116B
$322K 0.1%
16,306
– –
GGP
228
DELISTED
GGP Inc.
GGP
$322K 0.1%
12,536
– –
AEP icon
229
American Electric Power
AEP
$69.5B
$318K 0.1%
6,000
– –
GAP
230
The Gap Inc
GAP
$7.34B
$312K 0.1%
8,185
– –
FFIV icon
231
F5
FFIV
$22.1B
$307K 0.1%
2,555
– –
ALTR
232
DELISTED
Altera Corp
ALTR
$305K 0.1%
5,948
– –
STX icon
233
Seagate
STX
$193B
$299K 0.1%
6,305
– –
SEE
234
DELISTED
Sealed Air
SEE
$298K 0.1%
5,793
– –
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.09%
6,766
– –
BALL icon
236
Ball Corp
BALL
$17.4B
$286K 0.09%
8,168
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$283K 0.09%
8,784
– –
MTB icon
238
M&T Bank
MTB
$35.8B
$282K 0.09%
2,256
– –
SNDK
239
DELISTED
SANDISK CORP
SNDK
$282K 0.09%
4,838
– –
DHI icon
240
D.R. Horton
DHI
$40.7B
$280K 0.09%
+10,244
New +$275K
PGR icon
241
Progressive
PGR
$124B
$277K 0.09%
+9,953
New +$271K
EL icon
242
Estee Lauder
EL
$30.7B
$276K 0.09%
3,190
– –
GPC icon
243
Genuine Parts
GPC
$17.2B
$276K 0.09%
3,080
– –
IP icon
244
International Paper
IP
$22.8B
$275K 0.09%
6,105
– –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$275K 0.09%
3,703
+1,858
+101% +$166K
CPB icon
246
Campbell Soup
CPB
$6.58B
$270K 0.09%
5,670
– –
SRE icon
247
Sempra
SRE
$58.6B
$269K 0.09%
5,446
– –
M icon
248
Macy's
M
$6.56B
$265K 0.09%
3,933
– –
CINF icon
249
Cincinnati Financial
CINF
$26.8B
$264K 0.09%
+5,262
New +$271K
EXPE icon
250
Expedia Group
EXPE
$35.2B
$261K 0.08%
2,388
– –
8 9
10
11 12

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1SP
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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.