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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
+0.46%
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
$309M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.36M |
| 2 |
Visa
V
|
+$1.94M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
ConocoPhillips
COP
|
+$1.24M |
| 5 |
United Parcel Service
UPS
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$324K |
| 3 |
Vulcan Materials
VMC
|
+$272K |
| 4 |
Comcast
CMCSA
|
+$228K |
| 5 |
Edison International
EIX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$2.25B
| $261K | 0.08% |
+10,540
| New | +$284K |
|
252
Regions Financial
RF
$26.3B
| $258K | 0.08% |
24,860
+13,030
| +110% | +$131K |
|
253
TechnipFMC
FTI
$28B
| $256K | 0.08% |
+8,306
| New | +$256K |
|
254
TE Connectivity
TEL
$61.1B
| $254K | 0.08% |
3,956
| – | – |
|
|
SCG
255
DELISTED
Scana
SCG
| $253K | 0.08% |
4,988
| – | – |
|
256
Allegion
ALLE
$13.4B
| $251K | 0.08% |
4,178
+150
| +4% | +$9.2K |
|
|
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $251K | 0.08% |
+6,180
| New | +$259K |
|
258
BorgWarner
BWA
$13.1B
| $250K | 0.08% |
4,987
| – | – |
|
259
DTE Energy
DTE
$29.4B
| $244K | 0.08% |
3,842
| – | – |
|
260
Harley-Davidson
HOG
$2.59B
| $243K | 0.08% |
4,305
| – | – |
|
261
Newmont
NEM
$99.3B
| $242K | 0.08% |
10,380
| – | – |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.08% |
4,335
| – | – |
|
263
Nabors Industries
NBR
$1.24B
| $241K | 0.08% |
334
+30
| +10% | +$22.6K |
|
264
Fidelity National Information Services
FIS
$23.3B
| $239K | 0.08% |
3,862
| – | – |
|
265
Gen Digital
GEN
$16B
| $239K | 0.08% |
10,288
| – | – |
|
266
NVIDIA
NVDA
$4.81T
| $238K | 0.08% |
473,920
+9,600
| +2% | +$5.21K |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $236K | 0.08% |
2,586
| – | – |
|
268
Best Buy
BBY
$18.2B
| $235K | 0.08% |
+7,220
| New | +$256K |
|
269
Avery Dennison
AVY
$13.2B
| $234K | 0.08% |
3,846
| – | – |
|
270
PACCAR
PCAR
$69.8B
| $234K | 0.08% |
5,499
| – | – |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $233K | 0.08% |
3,075
| – | – |
|
272
Autodesk
ADSK
$48.2B
| $232K | 0.08% |
4,626
| – | – |
|
273
The Mosaic Company
MOS
$7.29B
| $231K | 0.07% |
4,920
| – | – |
|
|
QEP
274
DELISTED
QEP RESOURCES, INC.
QEP
| $231K | 0.07% |
12,478
| – | – |
|
|
TGNA
275
DELISTED
TEGNA Inc
TGNA
| $230K | 0.07% |
9,663
-2,158
| -18% | -$40.6K |
|
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Everence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.
- Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
- Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
- Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
- Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
- Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
- Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
- Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.
Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.