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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
XRX icon
276
Xerox
XRX
$421M
$213K 0.07%
5,921
– –
RHT
277
DELISTED
Red Hat Inc
RHT
$213K 0.07%
3,075
– –
NI icon
278
NiSource
NI
$21.2B
$212K 0.07%
12,557
– –
HRB icon
279
H&R Block
HRB
$5.76B
$208K 0.07%
6,094
– –
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.07%
6,791
– –
WIN
281
DELISTED
Windstream Holdings Inc
WIN
$207K 0.07%
3,345
– –
AVY icon
282
Avery Dennison
AVY
$13.3B
$206K 0.07%
+3,846
New +$203K
AVP
283
DELISTED
Avon Products, Inc.
AVP
$206K 0.07%
24,222
– –
JOY
284
DELISTED
Joy Global Inc
JOY
$205K 0.07%
4,620
– –
HIG icon
285
Hartford Financial Services
HIG
$38.9B
$204K 0.07%
4,990
– –
JNPR
286
DELISTED
Juniper Networks
JNPR
$203K 0.07%
+8,505
New +$196K
OI icon
287
O-I Glass
OI
$1.14B
$203K 0.07%
7,755
– –
HBAN icon
288
Huntington Bancshares
HBAN
$35.5B
$199K 0.07%
18,154
– –
SPLS
289
DELISTED
Staples Inc
SPLS
$197K 0.07%
11,780
– –
NBR icon
290
Nabors Industries
NBR
$1.25B
$194K 0.07%
304
– –
RIG icon
291
Transocean
RIG
$5.8B
$186K 0.06%
11,520
– –
AES icon
292
AES
AES
$10.5B
$154K 0.05%
11,874
– –
RF icon
293
Regions Financial
RF
$27.2B
$114K 0.04%
11,830
– –
AIZ icon
294
Assurant
AIZ
$14B
– –
-2,924
Closed -$200K
CNP icon
295
CenterPoint Energy
CNP
$27.2B
– –
-9,131
Closed -$214K
MDT icon
296
Medtronic
MDT
$110B
– –
-22,445
Closed -$1.62M
OKE icon
297
Oneok
OKE
$54.5B
– –
-4,175
Closed -$208K
RL icon
298
Ralph Lauren
RL
$22.8B
– –
-1,097
Closed -$203K
SWN
299
DELISTED
Southwestern Energy Company
SWN
– –
-7,744
Closed -$211K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,656
Closed -$202K
9 10 11
12
13

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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.