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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
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.5B
$1.34M 0.53%
12,200
– –
USB icon
52
US Bancorp
USB
$94.3B
$1.31M 0.52%
30,583
+2,650
+9% +$109K
CELG
53
DELISTED
Celgene Corp
CELG
$1.3M 0.51%
18,598
– –
SPG icon
54
Simon Property Group
SPG
$66.5B
$1.27M 0.5%
8,263
– –
DE icon
55
Deere & Co
DE
$183B
$1.26M 0.5%
13,886
-1,730
-11% -$151K
EMR icon
56
Emerson Electric
EMR
$82.4B
$1.26M 0.5%
18,836
– –
BKNG icon
57
Booking.com
BKNG
$128B
$1.23M 0.48%
25,750
– –
BLK icon
58
Blackrock
BLK
$163B
$1.21M 0.48%
3,860
– –
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.47%
13,992
– –
EBAY icon
60
eBay
EBAY
$49.9B
$1.18M 0.47%
50,858
– –
SBUX icon
61
Starbucks
SBUX
$111B
$1.15M 0.45%
31,384
– –
PSX icon
62
Phillips 66
PSX
$108B
$1.13M 0.45%
14,679
– –
OXY icon
63
Occidental Petroleum
OXY
$58.9B
$1.13M 0.44%
12,327
+1,169
+10% +$104K
HES
64
DELISTED
Hess
HES
$1.12M 0.44%
13,535
+2,710
+25% +$215K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.44%
16,778
+2,621
+19% +$165K
SO icon
66
Southern Company
SO
$99.2B
$1.09M 0.43%
24,911
– –
GS icon
67
Goldman Sachs
GS
$277B
$1.07M 0.42%
6,557
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M 0.41%
7,624
– –
CL icon
69
Colgate-Palmolive
CL
$69.4B
$1.04M 0.41%
16,050
– –
LOW icon
70
Lowe's Companies
LOW
$109B
$1.04M 0.41%
21,231
– –
BAX icon
71
Baxter International
BAX
$12.1B
$1.03M 0.4%
25,665
– –
TJX icon
72
TJX Companies
TJX
$137B
$1.01M 0.4%
33,322
– –
DUK icon
73
Duke Energy
DUK
$92B
$1.01M 0.4%
14,124
– –
ECL icon
74
Ecolab
ECL
$76.9B
$1M 0.4%
9,278
– –
ITW icon
75
Illinois Tool Works
ITW
$76.2B
$1M 0.39%
12,297
– –
1 2
3
4 5

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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.