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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
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
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
CSCO icon
26
Cisco
CSCO
$450B
$2.51M 0.86%
90,139
+6,234
+7% +$161K
V icon
27
Visa
V
$699B
$2.5M 0.86%
38,164
-2,612
-6% -$157K
CVS icon
28
CVS Health
CVS
$136B
$2.49M 0.85%
25,891
+6,298
+32% +$555K
IBM icon
29
IBM
IBM
$216B
$2.42M 0.83%
15,802
-3,882
-20% -$618K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.42M 0.83%
32,565
– –
COP icon
31
ConocoPhillips
COP
$143B
$2.33M 0.8%
33,767
-4,078
-11% -$285K
C icon
32
Citigroup
C
$215B
$2.33M 0.8%
43,026
-6,407
-13% -$340K
MCD icon
33
McDonald's
MCD
$193B
$2.28M 0.78%
24,360
+1,889
+8% +$177K
UNH icon
34
UnitedHealth
UNH
$383B
$2.18M 0.75%
21,600
+3,257
+18% +$309K
UNP icon
35
Union Pacific
UNP
$173B
$2.03M 0.7%
17,062
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$2M 0.68%
128,720
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.65%
32,357
-2,840
-8% -$160K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.65%
26,964
-2,517
-9% -$168K
SLB icon
39
SLB Ltd
SLB
$73.3B
$1.88M 0.64%
22,031
+90
+0.4% +$8.28K
CELG
40
DELISTED
Celgene Corp
CELG
$1.88M 0.64%
16,758
– –
MA icon
41
Mastercard
MA
$500B
$1.86M 0.64%
21,545
-1,135
-5% -$92.6K
AXP icon
42
American Express
AXP
$226B
$1.85M 0.63%
19,864
-197
-1% -$17.7K
OXY icon
43
Occidental Petroleum
OXY
$55.5B
$1.81M 0.62%
22,468
+10,141
+82% +$842K
NEE icon
44
NextEra Energy
NEE
$185B
$1.79M 0.61%
67,500
+26,160
+63% +$661K
PX
45
DELISTED
Praxair Inc
PX
$1.78M 0.61%
13,735
+1,470
+12% +$186K
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$1.68M 0.58%
46,295
– –
MDT icon
47
Medtronic
MDT
$112B
$1.62M 0.56%
22,445
-3,356
-13% -$233K
TWX
48
DELISTED
Time Warner Inc
TWX
$1.62M 0.55%
18,964
-981
-5% -$78.2K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$1.54M 0.53%
36,439
+12,525
+52% +$493K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.52%
42,022
– –
1
2
3 4 5

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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.