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Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
$988K 0.39%
41,340
– –
F icon
77
Ford
F
$54.7B
$986K 0.39%
63,213
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$986K 0.39%
13,132
+1,490
+13% +$112K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$982K 0.39%
27,647
– –
AIG icon
80
American International
AIG
$39.4B
$980K 0.39%
19,597
– –
ACN icon
81
Accenture
ACN
$116B
$975K 0.38%
12,232
-1,920
-14% -$158K
MET icon
82
MetLife
MET
$62.2B
$970K 0.38%
20,603
– –
FDX icon
83
FedEx
FDX
$72.5B
$946K 0.37%
7,140
– –
HPQ icon
84
HP
HPQ
$30.7B
$935K 0.37%
63,640
– –
NKE icon
85
Nike
NKE
$53.1B
$925K 0.36%
25,060
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$242B
$923K 0.36%
7,676
– –
KMB icon
87
Kimberly-Clark
KMB
$32.5B
$907K 0.36%
8,583
– –
NSC icon
88
Norfolk Southern
NSC
$71.4B
$906K 0.36%
9,319
– –
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$905K 0.36%
12,736
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$893K 0.35%
15,926
+2,795
+21% +$152K
NOV icon
91
NOV
NOV
$7.33B
$886K 0.35%
12,619
+3,708
+42% +$254K
TXN icon
92
Texas Instruments
TXN
$237B
$872K 0.34%
18,499
– –
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$872K 0.34%
11,407
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$871K 0.34%
31,785
– –
AMT icon
95
American Tower
AMT
$82.3B
$867K 0.34%
10,594
– –
MUR icon
96
Murphy Oil
MUR
$5.42B
$857K 0.34%
13,635
+2,090
+18% +$126K
ADP icon
97
Automatic Data Processing
ADP
$108B
$851K 0.34%
12,543
– –
JCI icon
98
Johnson Controls International
JCI
$85.7B
$837K 0.33%
16,882
– –
LYB icon
99
LyondellBasell Industries
LYB
$20.7B
$837K 0.33%
9,411
– –
PRU icon
100
Prudential Financial
PRU
$41B
$831K 0.33%
9,822
– –
2 3
4
5 6

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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.