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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
$1.14M 0.38%
30,620
– –
SO icon
77
Southern Company
SO
$109B
$1.14M 0.38%
24,911
– –
DE icon
78
Deere & Co
DE
$160B
$1.12M 0.38%
12,407
+3,300
+36% +$293K
BLK icon
79
Blackrock
BLK
$169B
$1.12M 0.38%
3,020
– –
EBAY icon
80
eBay
EBAY
$50.6B
$1.11M 0.37%
45,750
– –
ACN icon
81
Accenture
ACN
$102B
$1.1M 0.37%
12,232
– –
FDX icon
82
FedEx
FDX
$72.7B
$1.09M 0.36%
6,150
– –
TXN icon
83
Texas Instruments
TXN
$252B
$1.09M 0.36%
18,499
– –
ECL icon
84
Ecolab
ECL
$78.1B
$1.07M 0.36%
9,278
– –
TGT icon
85
Target
TGT
$65.6B
$1.05M 0.35%
13,697
– –
AMT icon
86
American Tower
AMT
$80.8B
$1.05M 0.35%
10,594
– –
MET icon
87
MetLife
MET
$61.9B
$1.04M 0.35%
23,072
– –
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.03M 0.35%
17,843
+4,230
+31% +$246K
CCI icon
89
Crown Castle
CCI
$33.3B
$1.02M 0.34%
11,808
– –
MUR icon
90
Murphy Oil
MUR
$5.7B
$1.01M 0.34%
19,946
– –
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.34%
11,407
– –
HPQ icon
92
HP
HPQ
$24.9B
$1.01M 0.34%
63,640
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$978K 0.33%
11,012
– –
ROP icon
94
Roper Technologies
ROP
$38.8B
$925K 0.31%
5,523
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$913K 0.31%
32,776
– –
AON icon
96
Aon
AON
$76.5B
$912K 0.31%
9,088
– –
ROK icon
97
Rockwell Automation
ROK
$53.4B
$907K 0.3%
7,751
+1,100
+17% +$124K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$902K 0.3%
8,229
– –
AFL icon
99
Aflac
AFL
$64.9B
$900K 0.3%
28,928
– –
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$888K 0.3%
8,616
– –
2 3
4
5 6

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AHC
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UMC
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1SP
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MRG
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TCA
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.