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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.5%
42,022
– –
AGN
52
DELISTED
Allergan Inc
AGN
$1.49M 0.5%
6,406
+894
+16% +$202K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.46%
16,284
– –
USB icon
54
US Bancorp
USB
$98.2B
$1.36M 0.46%
30,583
– –
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$1.36M 0.45%
13,718
+1,940
+16% +$187K
SBUX icon
56
Starbucks
SBUX
$120B
$1.34M 0.45%
28,758
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$1.32M 0.44%
17,846
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.31M 0.44%
18,531
– –
AGN
59
DELISTED
Allergan plc
AGN
$1.31M 0.44%
4,496
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.44%
10,002
+970
+11% +$125K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.28M 0.43%
18,258
– –
BKNG icon
62
Booking.com
BKNG
$149B
$1.27M 0.43%
25,750
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.27M 0.43%
43,902
– –
SPG icon
64
Simon Property Group
SPG
$74.4B
$1.26M 0.42%
6,633
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$1.25M 0.42%
8,687
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$1.25M 0.42%
15,864
– –
GS icon
67
Goldman Sachs
GS
$300B
$1.24M 0.42%
6,557
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$1.23M 0.41%
15,644
– –
COST icon
69
Costco
COST
$422B
$1.23M 0.41%
8,336
– –
NKE icon
70
Nike
NKE
$61.9B
$1.22M 0.41%
25,060
– –
AIG icon
71
American International
AIG
$41.7B
$1.21M 0.41%
21,857
– –
EOG icon
72
EOG Resources
EOG
$79.2B
$1.21M 0.4%
13,462
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.4%
18,788
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.39%
14,098
– –
F icon
75
Ford
F
$58.5B
$1.15M 0.38%
70,233
– –
1 2
3
4 5

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1SP
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.