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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$2.56M 0.83%
38,164
+28,623
+300% +$1.94M
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.55M 0.82%
26,290
+10,000
+61% +$994K
AMGN icon
28
Amgen
AMGN
$209B
$2.51M 0.81%
16,327
– –
CSCO icon
29
Cisco
CSCO
$443B
$2.48M 0.8%
90,139
– –
ORCL icon
30
Oracle
ORCL
$339B
$2.47M 0.8%
61,268
– –
IBM icon
31
IBM
IBM
$213B
$2.46M 0.79%
15,802
– –
ABBV icon
32
AbbVie
ABBV
$465B
$2.45M 0.79%
36,516
-2,000
-5% -$131K
LLY icon
33
Eli Lilly
LLY
$1.08T
$2.4M 0.78%
28,725
+10,467
+57% +$798K
C icon
34
Citigroup
C
$213B
$2.38M 0.77%
43,026
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.75%
34,937
+2,580
+8% +$170K
MCD icon
36
McDonald's
MCD
$193B
$2.32M 0.75%
24,360
– –
MDT icon
37
Medtronic
MDT
$112B
$2.29M 0.74%
+30,912
New +$2.36M
AGN
38
DELISTED
Allergan plc
AGN
$2.26M 0.73%
7,444
+2,948
+66% +$879K
SLB icon
39
SLB Ltd
SLB
$72.7B
$2.17M 0.7%
25,161
+3,130
+14% +$282K
WMT icon
40
Walmart Inc
WMT
$909B
$2.17M 0.7%
91,572
– –
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$2.16M 0.7%
27,777
+5,309
+24% +$415K
MA icon
42
Mastercard
MA
$498B
$2.15M 0.7%
23,005
+1,460
+7% +$134K
QCOM icon
43
Qualcomm
QCOM
$164B
$2.04M 0.66%
32,565
– –
CELG
44
DELISTED
Celgene Corp
CELG
$1.94M 0.63%
16,758
– –
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$1.91M 0.62%
46,295
– –
BIIB icon
46
Biogen
BIIB
$30.9B
$1.77M 0.57%
4,371
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$1.66M 0.54%
18,964
– –
NEE icon
48
NextEra Energy
NEE
$184B
$1.65M 0.54%
67,500
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.53%
12,689
+2,687
+27% +$350K
PX
50
DELISTED
Praxair Inc
PX
$1.64M 0.53%
13,735
– –
1
2
3 4 5

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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.