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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$17.2B
$260K 0.09%
16,449
– –
FIS icon
252
Fidelity National Information Services
FIS
$23.1B
$259K 0.09%
3,862
– –
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.09%
6,766
– –
EL icon
254
Estee Lauder
EL
$30.6B
$257K 0.09%
3,190
– –
GPC icon
255
Genuine Parts
GPC
$17.7B
$255K 0.09%
3,080
– –
BALL icon
256
Ball Corp
BALL
$17.3B
$254K 0.09%
8,168
– –
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.08%
6,180
– –
ALLE icon
258
Allegion
ALLE
$13.7B
$241K 0.08%
4,178
– –
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$239K 0.08%
4,335
– –
TEL icon
260
TE Connectivity
TEL
$59.4B
$237K 0.08%
3,956
– –
HOG icon
261
Harley-Davidson
HOG
$2.66B
$236K 0.08%
4,305
– –
KSU
262
DELISTED
Kansas City Southern
KSU
$235K 0.08%
2,586
– –
ESV
263
DELISTED
Ensco Rowan plc
ESV
$234K 0.08%
+4,148
New +$286K
GAP
264
The Gap Inc
GAP
$7.38B
$233K 0.08%
8,185
– –
AIZ icon
265
Assurant
AIZ
$14B
$231K 0.08%
+2,924
New +$218K
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$228K 0.08%
4,990
– –
RF icon
267
Regions Financial
RF
$26.9B
$224K 0.08%
24,860
– –
EIX icon
268
Edison International
EIX
$27.5B
$223K 0.08%
+3,537
New +$210K
HRB icon
269
H&R Block
HRB
$5.73B
$221K 0.08%
+6,094
New +$206K
RHT
270
DELISTED
Red Hat Inc
RHT
$221K 0.08%
3,075
– –
JNPR
271
DELISTED
Juniper Networks
JNPR
$219K 0.08%
8,505
– –
AVY icon
272
Avery Dennison
AVY
$13.2B
$218K 0.08%
3,846
– –
IP icon
273
International Paper
IP
$21.9B
$218K 0.08%
6,105
– –
DO
274
DELISTED
Diamond Offshore Drilling
DO
$212K 0.07%
+12,263
New +$274K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$206K 0.07%
+16,244
New +$282K
9 10
11
12 13

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LIA
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GA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.