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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.56M 0.86%
91,572
– –
UNH icon
27
UnitedHealth
UNH
$382B
$2.45M 0.82%
21,600
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$2.45M 0.82%
128,720
– –
IBM icon
29
IBM
IBM
$213B
$2.45M 0.82%
15,802
– –
BAC icon
30
Bank of America
BAC
$429B
$2.42M 0.81%
153,220
– –
MCD icon
31
McDonald's
MCD
$193B
$2.41M 0.81%
24,360
– –
COP icon
32
ConocoPhillips
COP
$144B
$2.38M 0.8%
36,587
+2,820
+8% +$182K
QCOM icon
33
Qualcomm
QCOM
$164B
$2.36M 0.79%
32,565
– –
ABBV icon
34
AbbVie
ABBV
$465B
$2.33M 0.78%
38,516
– –
C icon
35
Citigroup
C
$213B
$2.25M 0.76%
43,026
– –
UNP icon
36
Union Pacific
UNP
$174B
$2.05M 0.69%
17,062
– –
CELG
37
DELISTED
Celgene Corp
CELG
$2.04M 0.68%
16,758
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.67%
26,964
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.97M 0.66%
32,357
– –
MA icon
40
Mastercard
MA
$498B
$1.94M 0.65%
21,545
– –
SLB icon
41
SLB Ltd
SLB
$72.7B
$1.85M 0.62%
22,031
– –
BIIB icon
42
Biogen
BIIB
$30.9B
$1.79M 0.6%
4,371
– –
PX
43
DELISTED
Praxair Inc
PX
$1.76M 0.59%
13,735
– –
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$1.75M 0.59%
22,468
– –
NEE icon
45
NextEra Energy
NEE
$184B
$1.75M 0.59%
67,500
– –
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$1.71M 0.57%
46,295
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.66M 0.56%
16,290
+2,600
+19% +$267K
AXP icon
48
American Express
AXP
$224B
$1.62M 0.54%
19,864
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$1.55M 0.52%
18,964
– –
KMI icon
50
Kinder Morgan
KMI
$70.9B
$1.49M 0.5%
36,439
– –
1
2
3 4 5

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1SP
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.