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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$1.33M 0.57%
18,578
– –
LOW icon
52
Lowe's Companies
LOW
$109B
$1.31M 0.56%
27,526
– –
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.55%
15,262
– –
SBUX icon
54
Starbucks
SBUX
$111B
$1.21M 0.52%
31,384
– –
CVS icon
55
CVS Health
CVS
$117B
$1.2M 0.52%
21,213
– –
APD icon
56
Air Products & Chemicals
APD
$63.9B
$1.2M 0.52%
12,200
– –
FDX icon
57
FedEx
FDX
$71.4B
$1.2M 0.51%
10,520
– –
BP icon
58
BP
BP
$117B
$1.18M 0.51%
34,404
– –
EOG icon
59
EOG Resources
EOG
$76B
$1.17M 0.5%
13,870
– –
SPG icon
60
Simon Property Group
SPG
$65.7B
$1.15M 0.49%
8,263
– –
LLY icon
61
Eli Lilly
LLY
$1.01T
$1.1M 0.47%
21,867
– –
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.46%
9,624
– –
AIG icon
63
American International
AIG
$39.8B
$1.06M 0.45%
21,717
+2,130
+11% +$101K
BLK icon
64
Blackrock
BLK
$161B
$1.04M 0.45%
3,860
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.45%
19,427
– –
ACN icon
66
Accenture
ACN
$116B
$1.04M 0.45%
14,152
– –
BKNG icon
67
Booking.com
BKNG
$129B
$1.04M 0.45%
25,750
– –
GS icon
68
Goldman Sachs
GS
$273B
$1.04M 0.44%
6,557
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.44%
16,498
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$976K 0.42%
38,184
– –
F icon
71
Ford
F
$53.2B
$960K 0.41%
56,883
– –
CL icon
72
Colgate-Palmolive
CL
$69.4B
$952K 0.41%
16,050
– –
DUK icon
73
Duke Energy
DUK
$91.8B
$943K 0.4%
14,124
– –
TJX icon
74
TJX Companies
TJX
$135B
$940K 0.4%
33,322
– –
ITW icon
75
Illinois Tool Works
ITW
$76.1B
$938K 0.4%
12,297
– –
1 2
3
4 5

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.