We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$1.11M 0.38%
11,778
-519
-4% -$47.3K
MET icon
77
MetLife
MET
$62.4B
$1.11M 0.38%
23,072
+2,469
+12% +$117K
ACN icon
78
Accenture
ACN
$106B
$1.09M 0.37%
12,232
– –
F icon
79
Ford
F
$60.9B
$1.09M 0.37%
70,233
– –
EBAY icon
80
eBay
EBAY
$51.2B
$1.08M 0.37%
45,750
-5,108
-10% -$116K
BLK icon
81
Blackrock
BLK
$167B
$1.08M 0.37%
3,020
-840
-22% -$287K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.37%
14,098
-2,680
-16% -$179K
GM icon
83
General Motors
GM
$80.9B
$1.07M 0.37%
30,620
+7,520
+33% +$240K
FDX icon
84
FedEx
FDX
$73B
$1.07M 0.37%
6,150
-990
-14% -$167K
AMT icon
85
American Tower
AMT
$83.5B
$1.05M 0.36%
10,594
– –
TGT icon
86
Target
TGT
$66.3B
$1.04M 0.36%
13,697
– –
MUR icon
87
Murphy Oil
MUR
$5.55B
$1.01M 0.35%
19,946
+6,311
+46% +$323K
TXN icon
88
Texas Instruments
TXN
$248B
$989K 0.34%
18,499
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$989K 0.34%
11,407
– –
ECL icon
90
Ecolab
ECL
$79.8B
$970K 0.33%
9,278
– –
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$951K 0.33%
8,229
-354
-4% -$39.3K
PRU icon
92
Prudential Financial
PRU
$42.6B
$944K 0.32%
10,440
+618
+6% +$53.1K
CCI icon
93
Crown Castle
CCI
$34.6B
$929K 0.32%
11,808
+4,378
+59% +$351K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$927K 0.32%
32,776
+1,929
+6% +$61.4K
ADP icon
95
Automatic Data Processing
ADP
$109B
$918K 0.31%
11,012
-1,531
-12% -$124K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$906K 0.31%
8,857
– –
COF icon
97
Capital One
COF
$128B
$900K 0.31%
10,900
+1,500
+16% +$122K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$898K 0.31%
17,787
– –
MS icon
99
Morgan Stanley
MS
$319B
$885K 0.3%
22,811
– –
AFL icon
100
Aflac
AFL
$65.5B
$884K 0.3%
28,928
+7,000
+32% +$207K
2 3
4
5 6

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.