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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$1.11M 0.38%
12,671
+1,761
+16% +$179K
TGT icon
77
Target
TGT
$65.7B
$1.08M 0.37%
13,697
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.06M 0.37%
43,902
– –
ROP icon
79
Roper Technologies
ROP
$38.8B
$1.03M 0.36%
6,574
+1,051
+19% +$174K
ABT icon
80
Abbott
ABT
$183B
$1.03M 0.35%
25,520
+4,010
+19% +$189K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.35%
8,369
– –
APD icon
82
Air Products & Chemicals
APD
$65.5B
$1.02M 0.35%
8,687
– –
ECL icon
83
Ecolab
ECL
$78.2B
$1.02M 0.35%
9,278
– –
EOG icon
84
EOG Resources
EOG
$78.8B
$980K 0.34%
13,462
– –
MET icon
85
MetLife
MET
$62.1B
$970K 0.33%
23,072
– –
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$964K 0.33%
5,375
– –
F icon
87
Ford
F
$58.6B
$953K 0.33%
70,233
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$947K 0.33%
36,042
-5,980
-14% -$174K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$942K 0.33%
56,520
– –
AMT icon
90
American Tower
AMT
$80.6B
$932K 0.32%
10,594
– –
CCI icon
91
Crown Castle
CCI
$33.3B
$931K 0.32%
11,808
– –
GM icon
92
General Motors
GM
$80.2B
$919K 0.32%
30,620
– –
TXN icon
93
Texas Instruments
TXN
$252B
$916K 0.32%
18,499
– –
TJX icon
94
TJX Companies
TJX
$174B
$903K 0.31%
25,300
– –
BLK icon
95
Blackrock
BLK
$169B
$898K 0.31%
3,020
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$897K 0.31%
8,229
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$885K 0.31%
11,012
– –
NFLX icon
98
Netflix
NFLX
$299B
$880K 0.3%
85,260
– –
AFL icon
99
Aflac
AFL
$65B
$841K 0.29%
28,928
– –
ADI icon
100
Analog Devices
ADI
$180B
$828K 0.29%
14,680
– –
2 3
4
5 6

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LIA
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GA
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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
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.