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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.52M 0.52%
13,690
-3,111
-19% -$328K
BIIB icon
52
Biogen
BIIB
$30.9B
$1.48M 0.51%
4,371
-488
-10% -$158K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.47%
16,284
+3,152
+24% +$246K
USB icon
54
US Bancorp
USB
$97.9B
$1.38M 0.47%
30,583
– –
DUK icon
55
Duke Energy
DUK
$101B
$1.32M 0.45%
15,864
+1,740
+12% +$140K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.31M 0.45%
43,902
+7,067
+19% +$206K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$1.28M 0.44%
18,531
+2,481
+15% +$168K
GS icon
58
Goldman Sachs
GS
$289B
$1.27M 0.44%
6,557
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.26M 0.43%
18,258
-9,730
-35% -$657K
EOG icon
60
EOG Resources
EOG
$77.7B
$1.24M 0.42%
13,462
-408
-3% -$38K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.23M 0.42%
17,846
-3,385
-16% -$203K
AIG icon
62
American International
AIG
$42.5B
$1.22M 0.42%
21,857
– –
SO icon
63
Southern Company
SO
$108B
$1.22M 0.42%
24,911
– –
SPG icon
64
Simon Property Group
SPG
$76.4B
$1.21M 0.41%
6,633
-1,140
-15% -$202K
NKE icon
65
Nike
NKE
$64.1B
$1.21M 0.41%
25,060
– –
COST icon
66
Costco
COST
$432B
$1.18M 0.4%
8,336
– –
SBUX icon
67
Starbucks
SBUX
$119B
$1.18M 0.4%
28,758
-2,626
-8% -$103K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.4%
18,788
+2,862
+18% +$167K
BKNG icon
69
Booking.com
BKNG
$156B
$1.17M 0.4%
25,750
– –
AGN
70
DELISTED
Allergan Inc
AGN
$1.17M 0.4%
5,512
+814
+17% +$162K
HPQ icon
71
HP
HPQ
$26B
$1.16M 0.4%
63,640
– –
APD icon
72
Air Products & Chemicals
APD
$65.5B
$1.16M 0.4%
8,687
-3,513
-29% -$444K
AGN
73
DELISTED
Allergan plc
AGN
$1.16M 0.4%
4,496
+779
+21% +$195K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.39%
9,032
+1,356
+18% +$165K
PSX icon
75
Phillips 66
PSX
$82.9B
$1.12M 0.38%
15,644
+965
+7% +$71.2K
1 2
3
4 5

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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.