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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.53%
26,964
– –
UNP icon
52
Union Pacific
UNP
$173B
$1.63M 0.53%
17,062
– –
KMI icon
53
Kinder Morgan
KMI
$70.6B
$1.63M 0.53%
42,359
+5,920
+16% +$247K
EMR icon
54
Emerson Electric
EMR
$81.4B
$1.58M 0.51%
28,451
+10,608
+59% +$623K
AXP icon
55
American Express
AXP
$225B
$1.54M 0.5%
19,864
– –
SBUX icon
56
Starbucks
SBUX
$119B
$1.54M 0.5%
28,758
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.47%
16,284
– –
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M 0.46%
16,728
-2,060
-11% -$177K
PSX icon
59
Phillips 66
PSX
$83.4B
$1.4M 0.45%
17,404
+1,760
+11% +$140K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.44%
42,022
– –
GS icon
61
Goldman Sachs
GS
$291B
$1.37M 0.44%
6,557
– –
NKE icon
62
Nike
NKE
$63.2B
$1.35M 0.44%
25,060
– –
AIG icon
63
American International
AIG
$42.7B
$1.35M 0.44%
21,857
– –
USB icon
64
US Bancorp
USB
$99B
$1.33M 0.43%
30,583
– –
FDX icon
65
FedEx
FDX
$73.2B
$1.28M 0.41%
7,507
+1,357
+22% +$236K
ITW icon
66
Illinois Tool Works
ITW
$83.8B
$1.26M 0.41%
13,718
– –
PPG icon
67
PPG Industries
PPG
$25B
$1.25M 0.41%
10,910
+3,430
+46% +$392K
ROK icon
68
Rockwell Automation
ROK
$50.4B
$1.25M 0.4%
10,031
+2,280
+29% +$275K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.21M 0.39%
18,531
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$1.2M 0.39%
17,846
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.39%
14,098
– –
BKNG icon
72
Booking.com
BKNG
$156B
$1.19M 0.38%
25,750
– –
ACN icon
73
Accenture
ACN
$107B
$1.18M 0.38%
12,232
– –
EOG icon
74
EOG Resources
EOG
$77B
$1.18M 0.38%
13,462
– –
EBAY icon
75
eBay
EBAY
$51.5B
$1.16M 0.38%
45,750
– –
1 2
3
4 5

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1SP
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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.