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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
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$1.4M 0.56%
19,593
-1,620
-8% -$104K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.32M 0.53%
18,836
-4,640
-20% -$310K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$1.26M 0.51%
12,200
– –
ABT icon
54
Abbott
ABT
$187B
$1.24M 0.5%
32,453
-10,667
-25% -$393K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.23M 0.5%
24,148
+2,281
+10% +$114K
SBUX icon
56
Starbucks
SBUX
$119B
$1.23M 0.5%
31,384
– –
BLK icon
57
Blackrock
BLK
$167B
$1.22M 0.49%
3,860
– –
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.49%
13,992
-1,270
-8% -$105K
BKNG icon
59
Booking.com
BKNG
$156B
$1.2M 0.48%
25,750
– –
SPG icon
60
Simon Property Group
SPG
$76.4B
$1.18M 0.48%
8,263
– –
EBAY icon
61
eBay
EBAY
$51.2B
$1.17M 0.47%
50,858
-12,096
-19% -$268K
ACN icon
62
Accenture
ACN
$106B
$1.16M 0.47%
14,152
– –
EOG icon
63
EOG Resources
EOG
$77.7B
$1.16M 0.47%
13,870
– –
GS icon
64
Goldman Sachs
GS
$289B
$1.16M 0.47%
6,557
– –
PSX icon
65
Phillips 66
PSX
$82.9B
$1.13M 0.46%
14,679
+2,001
+16% +$133K
USB icon
66
US Bancorp
USB
$97.9B
$1.13M 0.45%
27,933
-12,404
-31% -$476K
TJX icon
67
TJX Companies
TJX
$179B
$1.06M 0.43%
33,322
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$1.05M 0.42%
21,231
-6,295
-23% -$306K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.05M 0.42%
16,050
– –
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$1.03M 0.42%
12,297
– –
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.42%
7,624
-2,000
-21% -$248K
FDX icon
72
FedEx
FDX
$73B
$1.03M 0.41%
7,140
-3,380
-32% -$448K
SO icon
73
Southern Company
SO
$108B
$1.02M 0.41%
24,911
+2,540
+11% +$105K
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$1.02M 0.41%
+11,158
New +$1.02M
AIG icon
75
American International
AIG
$42.5B
$1M 0.4%
19,597
-2,120
-10% -$106K
1 2
3
4 5

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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.