We are live on ! Find out more
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
FIS icon
251
Fidelity National Information Services
FIS
$23.1B
$207K 0.08%
+3,862
New +$190K
SWK icon
252
Stanley Black & Decker
SWK
$14.3B
$205K 0.08%
2,540
– –
ADT
253
DELISTED
ADT Corp
ADT
$204K 0.08%
+5,046
New +$208K
MSI icon
254
Motorola Solutions
MSI
$72.3B
$200K 0.08%
2,965
-1,620
-35% -$103K
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.08%
+11,999
New +$212K
AVP
256
DELISTED
Avon Products, Inc.
AVP
$193K 0.08%
+11,182
New +$209K
WU icon
257
Western Union
WU
$1.98B
$190K 0.08%
10,989
– –
XRX icon
258
Xerox
XRX
$387M
$190K 0.08%
5,921
– –
NVDA icon
259
NVIDIA
NVDA
$4.86T
$189K 0.08%
470,720
– –
AES icon
260
AES
AES
$10.5B
$172K 0.07%
11,874
– –
NBR icon
261
Nabors Industries
NBR
$1.27B
$170K 0.07%
200
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$149K 0.06%
2,135
– –
WIN
263
DELISTED
Windstream Holdings Inc
WIN
$117K 0.05%
1,875
– –
BP icon
264
BP
BP
$116B
– –
-34,404
Closed -$1.18M
CF icon
265
CF Industries
CF
$19.2B
– –
-8,935
Closed -$377K
CI icon
266
Cigna
CI
$73.7B
– –
-4,505
Closed -$346K
CTRA
267
DELISTED
Coterra Energy
CTRA
– –
-6,764
Closed -$252K
FE icon
268
FirstEnergy
FE
$28B
– –
-7,565
Closed -$276K
GL icon
269
Globe Life
GL
$14.2B
– –
-5,112
Closed -$247K
HBAN icon
270
Huntington Bancshares
HBAN
$34.4B
– –
-18,304
Closed -$151K
HST icon
271
Host Hotels & Resorts
HST
$17.2B
– –
-12,568
Closed -$222K
ISRG icon
272
Intuitive Surgical
ISRG
$127B
– –
-8,019
Closed -$335K
MAS icon
273
Masco
MAS
$14.1B
– –
-15,835
Closed -$296K
OI icon
274
O-I Glass
OI
$1.1B
– –
-8,345
Closed -$251K
PFG icon
275
Principal Financial Group
PFG
$24.3B
– –
-5,342
Closed -$229K
8 9 10
11
12

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.