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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.16M 0.37%
43,902
– –
MET icon
77
MetLife
MET
$62.7B
$1.15M 0.37%
23,072
– –
SPG icon
78
Simon Property Group
SPG
$76.7B
$1.15M 0.37%
6,633
– –
COST icon
79
Costco
COST
$431B
$1.13M 0.36%
8,336
– –
DUK icon
80
Duke Energy
DUK
$101B
$1.12M 0.36%
15,864
– –
TGT icon
81
Target
TGT
$66.3B
$1.12M 0.36%
13,697
– –
APD icon
82
Air Products & Chemicals
APD
$65.3B
$1.1M 0.36%
8,687
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M 0.34%
11,407
– –
ABT icon
84
Abbott
ABT
$190B
$1.06M 0.34%
21,510
+11,760
+121% +$565K
F icon
85
Ford
F
$64.2B
$1.05M 0.34%
70,233
– –
ECL icon
86
Ecolab
ECL
$78.8B
$1.05M 0.34%
9,278
– –
BLK icon
87
Blackrock
BLK
$171B
$1.04M 0.34%
3,020
– –
SO icon
88
Southern Company
SO
$110B
$1.04M 0.34%
24,911
– –
DE icon
89
Deere & Co
DE
$168B
$1.03M 0.33%
10,637
-1,770
-14% -$161K
GM icon
90
General Motors
GM
$82.8B
$1.02M 0.33%
30,620
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.33%
37,946
+5,170
+16% +$146K
SHW icon
92
Sherwin-Williams
SHW
$84.1B
$996K 0.32%
10,866
+2,388
+28% +$226K
AMT icon
93
American Tower
AMT
$81.5B
$988K 0.32%
10,594
– –
MUR icon
94
Murphy Oil
MUR
$5.48B
$983K 0.32%
23,636
+3,690
+18% +$168K
WMB icon
95
Williams Companies
WMB
$86.3B
$969K 0.31%
16,882
– –
COF icon
96
Capital One
COF
$130B
$959K 0.31%
10,900
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$958K 0.31%
5,375
– –
TXN icon
98
Texas Instruments
TXN
$250B
$953K 0.31%
18,499
– –
ROP icon
99
Roper Technologies
ROP
$39.7B
$952K 0.31%
5,523
– –
CCI icon
100
Crown Castle
CCI
$33.3B
$948K 0.31%
11,808
– –
2 3
4
5 6

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UMC
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1SP
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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.