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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
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$693B
$2.2M 0.87%
40,776
– –
AMGN icon
27
Amgen
AMGN
$206B
$2.18M 0.86%
17,657
– –
AMZN icon
28
Amazon
AMZN
$2.71T
$2.17M 0.85%
128,720
-8,600
-6% -$160K
SLB icon
29
SLB Ltd
SLB
$77.5B
$2.14M 0.84%
21,941
– –
HD icon
30
Home Depot
HD
$303B
$2.12M 0.84%
26,843
+2,720
+11% +$216K
MCD icon
31
McDonald's
MCD
$176B
$2.05M 0.81%
20,921
– –
CSCO icon
32
Cisco
CSCO
$436B
$1.88M 0.74%
83,905
– –
ABBV icon
33
AbbVie
ABBV
$464B
$1.85M 0.73%
35,952
+4,340
+14% +$219K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.83M 0.72%
35,197
– –
AXP icon
35
American Express
AXP
$213B
$1.81M 0.71%
20,061
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.7%
27,670
-2,464
-8% -$151K
META icon
37
Meta Platforms (Facebook)
META
$1.73T
$1.74M 0.69%
28,843
– –
MA icon
38
Mastercard
MA
$496B
$1.69M 0.67%
22,680
– –
UNH icon
39
UnitedHealth
UNH
$339B
$1.69M 0.67%
20,593
– –
UPS icon
40
United Parcel Service
UPS
$85.5B
$1.64M 0.65%
16,801
+1,476
+10% +$144K
PX
41
DELISTED
Praxair Inc
PX
$1.61M 0.63%
12,265
– –
UNP icon
42
Union Pacific
UNP
$167B
$1.6M 0.63%
17,062
– –
MDLZ icon
43
Mondelez International
MDLZ
$79B
$1.6M 0.63%
46,295
– –
MDT icon
44
Medtronic
MDT
$119B
$1.59M 0.63%
25,801
– –
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.61%
42,022
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$1.49M 0.59%
23,838
+1,805
+8% +$113K
BIIB icon
47
Biogen
BIIB
$32.2B
$1.49M 0.59%
4,859
-530
-10% -$168K
CVS icon
48
CVS Health
CVS
$117B
$1.47M 0.58%
19,593
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.42M 0.56%
24,148
– –
EOG icon
50
EOG Resources
EOG
$75.9B
$1.36M 0.54%
13,870
– –
1
2
3 4 5

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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.