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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
SEE
251
DELISTED
Sealed Air
SEE
$246K 0.08%
5,793
– –
CAH icon
252
Cardinal Health
CAH
$53.9B
$245K 0.08%
+3,030
New +$239K
SWK icon
253
Stanley Black & Decker
SWK
$14.3B
$244K 0.08%
2,540
– –
ESV
254
DELISTED
Ensco Rowan plc
ESV
$244K 0.08%
2,038
-243
-11% -$34.8K
EL icon
255
Estee Lauder
EL
$30.4B
$243K 0.08%
+3,190
New +$236K
BWA icon
256
BorgWarner
BWA
$13.1B
$241K 0.08%
+4,987
New +$243K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$240K 0.08%
3,862
– –
PNR icon
258
Pentair
PNR
$10.4B
$239K 0.08%
5,360
– –
A icon
259
Agilent Technologies
A
$39.1B
$237K 0.08%
5,785
-2,302
-28% -$92.9K
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$235K 0.08%
28,879
+16,880
+141% +$175K
WBD icon
261
Warner Bros
WBD
$65.9B
$234K 0.08%
6,791
– –
FLS icon
262
Flowserve
FLS
$9.71B
$233K 0.08%
+3,900
New +$248K
NVDA icon
263
NVIDIA
NVDA
$4.86T
$233K 0.08%
+464,320
New +$226K
EIX icon
264
Edison International
EIX
$28.2B
$232K 0.08%
3,537
-2,380
-40% -$148K
TNL icon
265
Travel + Leisure Co
TNL
$4.66B
$232K 0.08%
+6,005
New +$217K
SWY
266
DELISTED
SAFEWAY INC
SWY
$232K 0.08%
+6,607
New +$228K
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.08%
6,791
– –
CA
268
DELISTED
CA, Inc.
CA
$229K 0.08%
7,512
– –
AVP
269
DELISTED
Avon Products, Inc.
AVP
$227K 0.08%
24,222
+13,040
+117% +$135K
MOS icon
270
The Mosaic Company
MOS
$7.03B
$225K 0.08%
4,920
– –
ALLE icon
271
Allegion
ALLE
$13.4B
$223K 0.08%
+4,028
New +$209K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$220K 0.08%
4,335
– –
ALTR
273
DELISTED
Altera Corp
ALTR
$220K 0.08%
5,948
– –
NE
274
DELISTED
Noble Corporation
NE
$217K 0.07%
+13,071
New +$249K
DO
275
DELISTED
Diamond Offshore Drilling
DO
$217K 0.07%
5,913
-2,759
-32% -$98.8K
9 10
11
12 13

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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.