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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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$2.46M 0.9%
17,657
– –
SLB icon
27
SLB Ltd
SLB
$77.4B
$2.41M 0.88%
21,941
– –
META icon
28
Meta Platforms (Facebook)
META
$1.73T
$2.35M 0.86%
31,373
– –
WMT icon
29
Walmart Inc
WMT
$843B
$2.31M 0.84%
91,572
+4,740
+5% +$120K
AMZN icon
30
Amazon
AMZN
$2.72T
$2.18M 0.8%
128,720
– –
V icon
31
Visa
V
$692B
$2.17M 0.79%
40,776
– –
MCD icon
32
McDonald's
MCD
$176B
$2.11M 0.77%
22,471
– –
CSCO icon
33
Cisco
CSCO
$437B
$2.1M 0.77%
83,905
– –
ABBV icon
34
AbbVie
ABBV
$466B
$1.99M 0.73%
35,952
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.68%
29,481
– –
AXP icon
36
American Express
AXP
$212B
$1.8M 0.66%
20,061
– –
UNP icon
37
Union Pacific
UNP
$166B
$1.8M 0.66%
17,062
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.65%
35,197
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.78M 0.65%
27,988
– –
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.64%
42,022
– –
MA icon
41
Mastercard
MA
$496B
$1.72M 0.63%
22,680
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$1.68M 0.61%
46,295
– –
BIIB icon
43
Biogen
BIIB
$32.1B
$1.67M 0.61%
4,859
– –
MDT icon
44
Medtronic
MDT
$118B
$1.65M 0.6%
25,801
– –
UPS icon
45
United Parcel Service
UPS
$85.1B
$1.64M 0.6%
16,801
– –
PX
46
DELISTED
Praxair Inc
PX
$1.61M 0.59%
12,265
– –
CELG
47
DELISTED
Celgene Corp
CELG
$1.59M 0.58%
16,758
+7,459
+80% +$673K
UNH icon
48
UnitedHealth
UNH
$339B
$1.59M 0.58%
18,343
-2,250
-11% -$190K
CVS icon
49
CVS Health
CVS
$117B
$1.56M 0.57%
19,593
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$1.54M 0.56%
19,945
-2,470
-11% -$191K
1
2
3 4 5

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Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.