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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
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
251
DELISTED
Altera Corp
ALTR
$216K 0.09%
+5,948
New +$204K
VMRK
252
Vivmark Residential
VMRK
$49.2B
$214K 0.08%
+3,691
New +$208K
NRG icon
253
NRG Energy
NRG
$22.6B
$214K 0.08%
+6,736
New +$193K
NVDA icon
254
NVIDIA
NVDA
$5.29T
$211K 0.08%
470,720
– –
CMA
255
DELISTED
Comerica
CMA
$208K 0.08%
+4,021
New +$193K
FIS icon
256
Fidelity National Information Services
FIS
$18.9B
$206K 0.08%
3,862
– –
SWK icon
257
Stanley Black & Decker
SWK
$13.6B
$206K 0.08%
2,540
– –
GEN icon
258
Gen Digital
GEN
$18.4B
$205K 0.08%
10,288
– –
CAG icon
259
Conagra Brands
CAG
$7.29B
$200K 0.08%
8,301
– –
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.08%
11,999
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$183K 0.07%
2,135
– –
WU icon
262
Western Union
WU
$2.04B
$180K 0.07%
10,989
– –
XRX icon
263
Xerox
XRX
$473M
$176K 0.07%
5,921
– –
AES icon
264
AES
AES
$10.6B
$170K 0.07%
11,874
– –
AVP
265
DELISTED
Avon Products, Inc.
AVP
$164K 0.06%
11,182
– –
WIN
266
DELISTED
Windstream Holdings Inc
WIN
$121K 0.05%
1,875
– –
ABT icon
267
Abbott
ABT
$175B
– –
-32,453
Closed -$1.24M
DLTR icon
268
Dollar Tree
DLTR
$21.3B
– –
-3,712
Closed -$209K
MSI icon
269
Motorola Solutions
MSI
$76.1B
– –
-2,965
Closed -$200K
NWL icon
270
Newell Brands
NWL
$2.41B
– –
-6,507
Closed -$211K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,655
Closed -$213K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
– –
-4,335
Closed -$218K
NE
273
DELISTED
Noble Corporation
NE
– –
-6,659
Closed -$218K
ADT
274
DELISTED
ADT Corp
ADT
– –
-5,046
Closed -$204K
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,642
Closed -$352K
7 8 9 10
11

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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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

  • Everence Capital Management's largest Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.