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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
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.5B
$990K 0.4%
20,603
– –
NKE icon
77
Nike
NKE
$62.7B
$985K 0.4%
25,060
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$976K 0.39%
27,647
+3,040
+12% +$108K
DUK icon
79
Duke Energy
DUK
$98.4B
$975K 0.39%
14,124
– –
F icon
80
Ford
F
$59.3B
$975K 0.39%
63,213
+6,330
+11% +$106K
BAX icon
81
Baxter International
BAX
$13.8B
$970K 0.39%
25,665
+3,939
+18% +$143K
ECL icon
82
Ecolab
ECL
$78.6B
$967K 0.39%
9,278
– –
JCI icon
83
Johnson Controls International
JCI
$87.8B
$907K 0.37%
16,882
+3,778
+29% +$186K
PRU icon
84
Prudential Financial
PRU
$42.6B
$906K 0.37%
9,822
+4,694
+92% +$401K
HES
85
DELISTED
Hess
HES
$898K 0.36%
10,825
– –
ADP icon
86
Automatic Data Processing
ADP
$105B
$890K 0.36%
12,543
– –
NEE icon
87
NextEra Energy
NEE
$183B
$885K 0.36%
41,340
+4,960
+14% +$105K
PH icon
88
Parker-Hannifin
PH
$121B
$867K 0.35%
6,741
-1,540
-19% -$179K
TGT icon
89
Target
TGT
$65.6B
$867K 0.35%
13,697
+1,700
+14% +$109K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$867K 0.35%
12,736
– –
NSC icon
91
Norfolk Southern
NSC
$75B
$865K 0.35%
9,319
-1,638
-15% -$141K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$860K 0.35%
8,583
– –
APA icon
93
APA Corp
APA
$12.8B
$858K 0.35%
9,988
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$855K 0.34%
7,676
-2,240
-23% -$223K
PARA
95
DELISTED
Paramount Global Class B
PARA
$852K 0.34%
13,368
-3,034
-18% -$178K
AMT icon
96
American Tower
AMT
$81.3B
$846K 0.34%
10,594
– –
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$822K 0.33%
10,516
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$818K 0.33%
11,642
-4,856
-29% -$317K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.33%
14,157
-5,270
-27% -$307K
TXN icon
100
Texas Instruments
TXN
$255B
$812K 0.33%
18,499
– –
2 3
4
5 6

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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.