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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
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
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
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
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
LUMN icon
276
Lumen
LUMN
$6.76B
$226K 0.07%
7,688
– –
WBD icon
277
Warner Bros
WBD
$63.9B
$226K 0.07%
6,791
– –
NI icon
278
NiSource
NI
$21.6B
$225K 0.07%
12,557
– –
A icon
279
Agilent Technologies
A
$39.2B
$223K 0.07%
5,785
– –
WU icon
280
Western Union
WU
$2.4B
$223K 0.07%
10,989
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.61B
$222K 0.07%
6,005
– –
JNPR
282
DELISTED
Juniper Networks
JNPR
$221K 0.07%
8,505
– –
CA
283
DELISTED
CA, Inc.
CA
$220K 0.07%
7,512
– –
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K 0.07%
6,791
– –
HIG icon
285
Hartford Financial Services
HIG
$39.2B
$207K 0.07%
4,990
– –
CMA
286
DELISTED
Comerica
CMA
$206K 0.07%
+4,021
New +$196K
NTAP icon
287
NetApp
NTAP
$34.1B
$206K 0.07%
6,524
– –
FLS icon
288
Flowserve
FLS
$9.63B
$205K 0.07%
3,900
– –
HBAN icon
289
Huntington Bancshares
HBAN
$34.5B
$205K 0.07%
18,154
– –
CI icon
290
Cigna
CI
$76.1B
$203K 0.07%
+1,255
New +$173K
NE
291
DELISTED
Noble Corporation
NE
$201K 0.07%
13,071
– –
RIG icon
292
Transocean
RIG
$5.62B
$186K 0.06%
11,520
– –
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.06%
28,879
– –
SPLS
294
DELISTED
Staples Inc
SPLS
$180K 0.06%
11,780
– –
XRX icon
295
Xerox
XRX
$456M
$166K 0.05%
5,921
– –
AES icon
296
AES
AES
$10.6B
$157K 0.05%
11,874
– –
AVP
297
DELISTED
Avon Products, Inc.
AVP
$152K 0.05%
24,222
– –
EIX icon
298
Edison International
EIX
$30.3B
– –
-3,537
Closed -$227K
HRB icon
299
H&R Block
HRB
$5.61B
– –
-6,094
Closed -$208K
OI icon
300
O-I Glass
OI
$1.13B
– –
-7,755
Closed -$203K
9 10 11
12
13

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AHC
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UMC
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1SP
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MRG
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TCA
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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.