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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$22.9B
$261K 0.09%
3,862
– –
GEN icon
252
Gen Digital
GEN
$16.9B
$259K 0.09%
10,288
– –
ISRG icon
253
Intuitive Surgical
ISRG
$130B
$256K 0.09%
4,599
– –
NVDA icon
254
NVIDIA
NVDA
$5.13T
$256K 0.09%
464,320
– –
NTAP icon
255
NetApp
NTAP
$37.4B
$252K 0.08%
6,524
– –
DOV icon
256
Dover
DOV
$28.3B
$251K 0.08%
4,312
– –
M icon
257
Macy's
M
$6.89B
$251K 0.08%
3,933
– –
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$250K 0.08%
2,540
– –
TNL icon
259
Travel + Leisure Co
TNL
$4.78B
$248K 0.08%
6,005
– –
A icon
260
Agilent Technologies
A
$39.3B
$244K 0.08%
5,785
– –
CA
261
DELISTED
CA, Inc.
CA
$244K 0.08%
7,512
– –
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$243K 0.08%
28,879
– –
FLS icon
263
Flowserve
FLS
$10.2B
$242K 0.08%
3,900
– –
PNR icon
264
Pentair
PNR
$10.9B
$239K 0.08%
5,360
– –
PCAR icon
265
PACCAR
PCAR
$71.5B
$235K 0.08%
5,499
– –
ALLE icon
266
Allegion
ALLE
$14.1B
$233K 0.08%
4,028
– –
EIX icon
267
Edison International
EIX
$27.2B
$227K 0.08%
3,537
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$221K 0.07%
1,845
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$220K 0.07%
4,335
– –
ALTR
270
DELISTED
Altera Corp
ALTR
$220K 0.07%
5,948
– –
EXPE icon
271
Expedia Group
EXPE
$37.5B
$219K 0.07%
2,388
– –
TGNA
272
DELISTED
TEGNA Inc
TGNA
$219K 0.07%
+11,821
New +$209K
WBD icon
273
Warner Bros
WBD
$64.6B
$219K 0.07%
6,791
– –
NE
274
DELISTED
Noble Corporation
NE
$218K 0.07%
13,071
– –
WU icon
275
Western Union
WU
$2.28B
$215K 0.07%
10,989
– –
9 10
11
12 13

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BOH
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RIL
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.