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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$848B
$2.14M 0.92%
86,832
– –
V icon
27
Visa
V
$689B
$2.13M 0.91%
44,616
– –
AMGN icon
28
Amgen
AMGN
$205B
$2.12M 0.91%
18,952
– –
C icon
29
Citigroup
C
$220B
$2.07M 0.89%
42,746
– –
MCD icon
30
McDonald's
MCD
$177B
$2.01M 0.86%
20,921
– –
GILD icon
31
Gilead Sciences
GILD
$184B
$1.97M 0.84%
31,272
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.82%
31,139
+4,036
+15% +$247K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.81%
40,707
– –
CSCO icon
34
Cisco
CSCO
$432B
$1.86M 0.8%
79,264
– –
UPS icon
35
United Parcel Service
UPS
$85.3B
$1.82M 0.78%
19,925
– –
MA icon
36
Mastercard
MA
$495B
$1.66M 0.71%
24,680
– –
AXP icon
37
American Express
AXP
$212B
$1.65M 0.71%
21,811
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.57M 0.67%
20,358
– –
EMR icon
39
Emerson Electric
EMR
$82.3B
$1.52M 0.65%
23,476
– –
EBAY icon
40
eBay
EBAY
$49B
$1.48M 0.63%
62,954
– –
USB icon
41
US Bancorp
USB
$93.3B
$1.48M 0.63%
40,337
– –
PX
42
DELISTED
Praxair Inc
PX
$1.47M 0.63%
12,265
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$1.46M 0.62%
46,295
+3,270
+8% +$101K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.62%
42,022
– –
ABT icon
45
Abbott
ABT
$175B
$1.43M 0.61%
43,120
+2,860
+7% +$100K
BIIB icon
46
Biogen
BIIB
$32B
$1.43M 0.61%
5,919
– –
ABBV icon
47
AbbVie
ABBV
$465B
$1.41M 0.61%
31,612
– –
DE icon
48
Deere & Co
DE
$182B
$1.39M 0.6%
17,110
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$1.39M 0.6%
22,033
– –
MDT icon
50
Medtronic
MDT
$119B
$1.37M 0.59%
25,801
– –
1
2
3 4 5

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MLL
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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.