We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$99.2B
$921K 0.39%
22,371
– –
ECL icon
77
Ecolab
ECL
$76.8B
$916K 0.39%
9,278
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$240B
$914K 0.39%
9,916
– –
NKE icon
79
Nike
NKE
$53.1B
$910K 0.39%
25,060
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$905K 0.39%
16,402
-2,560
-14% -$136K
PH icon
81
Parker-Hannifin
PH
$116B
$900K 0.39%
8,281
– –
MET icon
82
MetLife
MET
$61.8B
$862K 0.37%
20,603
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$858K 0.37%
24,607
– –
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$853K 0.37%
12,736
– –
APA icon
85
APA Corp
APA
$15.7B
$850K 0.36%
9,988
– –
NOV icon
86
NOV
NOV
$7.33B
$850K 0.36%
12,071
– –
NSC icon
87
Norfolk Southern
NSC
$71.2B
$848K 0.36%
10,957
– –
HES
88
DELISTED
Hess
HES
$837K 0.36%
10,825
+1,310
+14% +$97.6K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$814K 0.35%
13,620
-1,730
-11% -$107K
ADP icon
90
Automatic Data Processing
ADP
$109B
$797K 0.34%
12,543
– –
AMT icon
91
American Tower
AMT
$82.2B
$785K 0.34%
10,594
– –
BAX icon
92
Baxter International
BAX
$12.2B
$775K 0.33%
21,726
– –
KMB icon
93
Kimberly-Clark
KMB
$32.6B
$775K 0.33%
8,583
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.33%
4,090
– –
TGT icon
95
Target
TGT
$70.3B
$768K 0.33%
11,997
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$747K 0.32%
8,369
– –
TXN icon
97
Texas Instruments
TXN
$238B
$745K 0.32%
18,499
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$733K 0.31%
14,497
– –
PSX icon
99
Phillips 66
PSX
$106B
$733K 0.31%
12,678
+1,771
+16% +$103K
NEE icon
100
NextEra Energy
NEE
$168B
$729K 0.31%
36,380
– –
2 3
4
5 6

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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 Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.