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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$1.51M 0.52%
17,062
– –
AXP icon
52
American Express
AXP
$228B
$1.47M 0.51%
19,864
– –
KMI icon
53
Kinder Morgan
KMI
$70.5B
$1.42M 0.49%
51,309
+8,950
+21% +$296K
BIIB icon
54
Biogen
BIIB
$30.7B
$1.4M 0.48%
4,807
+436
+10% +$144K
PX
55
DELISTED
Praxair Inc
PX
$1.4M 0.48%
13,735
– –
CL icon
56
Colgate-Palmolive
CL
$73.3B
$1.35M 0.46%
21,210
+2,679
+14% +$175K
PSX icon
57
Phillips 66
PSX
$84.4B
$1.34M 0.46%
17,404
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$1.3M 0.45%
18,964
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.45%
15,528
+1,430
+10% +$129K
BKNG icon
60
Booking.com
BKNG
$150B
$1.27M 0.44%
25,750
– –
FDX icon
61
FedEx
FDX
$73B
$1.27M 0.44%
8,807
+1,300
+17% +$207K
EMR icon
62
Emerson Electric
EMR
$83.3B
$1.26M 0.43%
28,451
– –
USB icon
63
US Bancorp
USB
$98B
$1.25M 0.43%
30,583
– –
AIG icon
64
American International
AIG
$41.8B
$1.24M 0.43%
21,857
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.43%
25,607
-1,357
-5% -$72.4K
LOW icon
66
Lowe's Companies
LOW
$118B
$1.23M 0.42%
17,846
– –
ROK icon
67
Rockwell Automation
ROK
$52.4B
$1.23M 0.42%
12,091
+2,060
+21% +$233K
SPG icon
68
Simon Property Group
SPG
$74.7B
$1.22M 0.42%
6,633
– –
COST icon
69
Costco
COST
$423B
$1.21M 0.42%
8,336
– –
ACN icon
70
Accenture
ACN
$99.9B
$1.2M 0.41%
12,232
– –
KHC icon
71
Kraft Heinz
KHC
$31.3B
$1.18M 0.41%
+16,728
New +$1.26M
DUK icon
72
Duke Energy
DUK
$98.4B
$1.14M 0.39%
15,864
– –
GS icon
73
Goldman Sachs
GS
$302B
$1.14M 0.39%
6,557
– –
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$1.13M 0.39%
13,718
– –
SO icon
75
Southern Company
SO
$106B
$1.11M 0.38%
24,911
– –
1 2
3
4 5

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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.