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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.5B
$1.06M 0.39%
7,140
– –
AMT icon
77
American Tower
AMT
$82.2B
$1.04M 0.38%
10,594
– –
BAX icon
78
Baxter International
BAX
$12.1B
$1.04M 0.38%
25,665
– –
DUK icon
79
Duke Energy
DUK
$92B
$1.04M 0.38%
14,124
– –
CL icon
80
Colgate-Palmolive
CL
$69.4B
$1.04M 0.38%
16,050
– –
APA icon
81
APA Corp
APA
$15.8B
$1.02M 0.37%
9,988
– –
NEE icon
82
NextEra Energy
NEE
$169B
$1.02M 0.37%
41,340
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.37%
16,778
– –
COST icon
84
Costco
COST
$395B
$1.01M 0.37%
8,336
– –
MET icon
85
MetLife
MET
$62.3B
$1M 0.37%
20,603
– –
NSC icon
86
Norfolk Southern
NSC
$71.4B
$997K 0.36%
9,319
– –
TJX icon
87
TJX Companies
TJX
$137B
$993K 0.36%
33,322
– –
ACN icon
88
Accenture
ACN
$116B
$992K 0.36%
12,232
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$986K 0.36%
11,407
– –
WMB icon
90
Williams Companies
WMB
$88.1B
$985K 0.36%
16,567
– –
NKE icon
91
Nike
NKE
$53.2B
$984K 0.36%
25,060
– –
NOV icon
92
NOV
NOV
$7.33B
$983K 0.36%
11,379
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$971K 0.35%
13,132
– –
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$970K 0.35%
6,554
-1,070
-14% -$159K
KMI icon
95
Kinder Morgan
KMI
$69.6B
$963K 0.35%
23,914
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$938K 0.34%
15,926
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$242B
$923K 0.34%
7,676
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$919K 0.34%
12,543
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$919K 0.34%
12,736
– –
TXN icon
100
Texas Instruments
TXN
$237B
$891K 0.33%
18,499
– –
2 3
4
5 6

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JPM
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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.