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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.64M 0.91%
92,784
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.54M 0.87%
30,295
+1,570
+5% +$133K
MCD icon
28
McDonald's
MCD
$193B
$2.4M 0.83%
24,360
– –
BAC icon
29
Bank of America
BAC
$429B
$2.39M 0.82%
153,220
– –
CSCO icon
30
Cisco
CSCO
$443B
$2.37M 0.82%
90,139
– –
AMGN icon
31
Amgen
AMGN
$209B
$2.26M 0.78%
16,327
– –
ABBV icon
32
AbbVie
ABBV
$465B
$2.24M 0.77%
41,103
+4,587
+13% +$299K
ORCL icon
33
Oracle
ORCL
$339B
$2.21M 0.76%
61,268
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.2M 0.76%
37,107
+2,170
+6% +$138K
IBM icon
35
IBM
IBM
$213B
$2.19M 0.76%
15,802
– –
C icon
36
Citigroup
C
$213B
$2.13M 0.74%
43,026
– –
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$2.08M 0.72%
31,554
+3,777
+14% +$264K
MA icon
38
Mastercard
MA
$498B
$2.07M 0.72%
23,005
– –
MDT icon
39
Medtronic
MDT
$112B
$2.07M 0.71%
30,912
– –
AGN
40
DELISTED
Allergan plc
AGN
$2.02M 0.7%
7,444
– –
WMT icon
41
Walmart Inc
WMT
$909B
$1.98M 0.68%
91,572
– –
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$1.94M 0.67%
46,295
– –
SLB icon
43
SLB Ltd
SLB
$72.7B
$1.86M 0.64%
26,911
+1,750
+7% +$139K
CELG
44
DELISTED
Celgene Corp
CELG
$1.81M 0.63%
16,758
– –
QCOM icon
45
Qualcomm
QCOM
$164B
$1.75M 0.6%
32,565
– –
NEE icon
46
NextEra Energy
NEE
$184B
$1.65M 0.57%
67,500
– –
SBUX icon
47
Starbucks
SBUX
$119B
$1.64M 0.56%
28,758
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.56%
19,978
+3,694
+23% +$322K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.54%
12,689
– –
NKE icon
50
Nike
NKE
$64.1B
$1.54M 0.53%
25,060
– –
1
2
3 4 5

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1SP
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.