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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
+5.61%
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
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$842K |
| 2 |
Microsoft
MSFT
|
+$711K |
| 3 |
NextEra Energy
NEE
|
+$661K |
| 4 |
Welltower
WELL
|
+$655K |
| 5 |
Southwest Airlines
LUV
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$853K |
| 2 |
Devon Energy
DVN
|
+$759K |
| 3 |
Eli Lilly
LLY
|
+$657K |
| 4 |
IBM
IBM
|
+$618K |
| 5 |
Walt Disney
DIS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$6.94B
| – | – |
-8,301
| Closed | -$208K |
|
302
C.H. Robinson
CHRW
$17.4B
| – | – |
-7,791
| Closed | -$532K |
|
|
CMA
303
DELISTED
Comerica
CMA
| – | – |
-4,021
| Closed | -$202K |
|
|
304
Devon Energy
DVN
$52.1B
| – | – |
-10,065
| Closed | -$759K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-13,966
| Closed | -$285K |
|
306
Jabil
JBL
$33B
| – | – |
-9,905
| Closed | -$214K |
|
307
NRG Energy
NRG
$28.3B
| – | – |
-6,736
| Closed | -$207K |
|
308
Newell Brands
NWL
$2.38B
| – | – |
-6,507
| Closed | -$218K |
|
309
PG&E
PCG
$38.3B
| – | – |
-5,320
| Closed | -$247K |
|
|
TGNA
310
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,821
| Closed | -$209K |
|
311
Tapestry
TPR
$30.8B
| – | – |
-6,796
| Closed | -$250K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,090
| Closed | -$853K |
|
|
RDC
313
DELISTED
Rowan Companies Plc
RDC
| – | – |
-12,205
| Closed | -$370K |
|
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Everence Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.
- Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
- Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
- Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
- Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
- Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
- Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
- Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.
Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.