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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.5B
$311K 0.11%
8,784
– –
MRSH
227
Marsh
MRSH
$92B
$310K 0.11%
5,930
– –
MCK icon
228
McKesson
MCK
$96.8B
$308K 0.11%
1,664
– –
PGR icon
229
Progressive
PGR
$122B
$305K 0.11%
9,953
– –
FAST icon
230
Fastenal
FAST
$55.2B
$302K 0.1%
+33,012
New +$327K
DHI icon
231
D.R. Horton
DHI
$41B
$301K 0.1%
10,244
– –
GCI
232
DELISTED
Gannett Co., Inc
GCI
$300K 0.1%
+20,363
New +$266K
ALTR
233
DELISTED
Altera Corp
ALTR
$298K 0.1%
5,948
– –
BEN icon
234
Franklin Resources
BEN
$18.3B
$297K 0.1%
7,976
– –
FFIV icon
235
F5
FFIV
$23.1B
$296K 0.1%
2,555
– –
NVDA icon
236
NVIDIA
NVDA
$5.01T
$292K 0.1%
473,920
– –
CPB icon
237
Campbell Soup
CPB
$6.67B
$287K 0.1%
5,670
– –
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$283K 0.1%
5,262
– –
STX icon
239
Seagate
STX
$189B
$282K 0.1%
6,305
– –
EXPE icon
240
Expedia Group
EXPE
$35.8B
$281K 0.1%
2,388
– –
SCG
241
DELISTED
Scana
SCG
$281K 0.1%
4,988
– –
GLW icon
242
Corning
GLW
$126B
$279K 0.1%
16,306
– –
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$278K 0.1%
6,374
– –
MTB icon
244
M&T Bank
MTB
$36.2B
$275K 0.09%
2,256
– –
SEE
245
DELISTED
Sealed Air
SEE
$272K 0.09%
5,793
– –
BBY icon
246
Best Buy
BBY
$18B
$268K 0.09%
7,220
– –
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$264K 0.09%
3,703
– –
DTE icon
248
DTE Energy
DTE
$29.5B
$263K 0.09%
3,842
– –
SRE icon
249
Sempra
SRE
$57.3B
$263K 0.09%
5,446
– –
SNDK
250
DELISTED
SANDISK CORP
SNDK
$263K 0.09%
4,838
– –
8 9
10
11 12

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LIA
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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.