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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
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$2.27M 0.91%
40,776
-3,840
-9% -$194K
BAC icon
27
Bank of America
BAC
$429B
$2.12M 0.85%
135,880
-68,961
-34% -$1.02M
MCD icon
28
McDonald's
MCD
$193B
$2.03M 0.82%
20,921
– –
AMGN icon
29
Amgen
AMGN
$209B
$2.01M 0.81%
17,657
-1,295
-7% -$147K
HD icon
30
Home Depot
HD
$337B
$1.99M 0.8%
24,123
-8,645
-26% -$674K
SLB icon
31
SLB Ltd
SLB
$72.7B
$1.98M 0.8%
+21,941
New +$1.98M
MA icon
32
Mastercard
MA
$498B
$1.9M 0.76%
22,680
-2,000
-8% -$149K
CSCO icon
33
Cisco
CSCO
$443B
$1.88M 0.76%
83,905
+4,641
+6% +$103K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.87M 0.75%
35,197
-5,510
-14% -$281K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.75%
30,134
-8,683
-22% -$502K
AXP icon
36
American Express
AXP
$224B
$1.82M 0.73%
20,061
-1,750
-8% -$144K
ABBV icon
37
AbbVie
ABBV
$465B
$1.67M 0.67%
31,612
– –
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$1.63M 0.66%
46,295
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.61M 0.65%
15,325
-4,600
-23% -$453K
PX
40
DELISTED
Praxair Inc
PX
$1.59M 0.64%
12,265
– –
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.58M 0.64%
+28,843
New +$1.45M
CELG
42
DELISTED
Celgene Corp
CELG
$1.57M 0.63%
18,598
-1,760
-9% -$139K
UNH icon
43
UnitedHealth
UNH
$382B
$1.55M 0.63%
20,593
+2,015
+11% +$145K
BIIB icon
44
Biogen
BIIB
$30.9B
$1.51M 0.61%
5,389
-530
-9% -$137K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.6%
42,022
– –
MDT icon
46
Medtronic
MDT
$112B
$1.48M 0.6%
25,801
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$1.47M 0.59%
22,033
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.43M 0.58%
+17,062
New +$1.35M
DE icon
49
Deere & Co
DE
$165B
$1.43M 0.57%
15,616
-1,494
-9% -$126K
VFC icon
50
VF Corp
VFC
$5.92B
$1.42M 0.57%
24,222
+16,686
+221% +$870K
1
2
3 4 5

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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.