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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
+3.21%
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
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Procter & Gamble
PG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$82.9B
| $653K | 0.3% |
+8,175
| New | +$687K |
|
102
Texas Instruments
TXN
$253B
| $645K | 0.29% |
+18,499
| New | +$661K |
|
103
Phillips 66
PSX
$82.5B
| $643K | 0.29% |
+10,907
| New | +$685K |
|
|
HES
104
DELISTED
Hess
HES
| $633K | 0.29% |
+9,515
| New | +$658K |
|
105
Yum! Brands
YUM
$41.4B
| $609K | 0.28% |
+12,209
| New | +$605K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $597K | 0.27% |
+8,672
| New | +$597K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.27% |
+4,090
| New | +$546K |
|
108
Capital One
COF
$130B
| $590K | 0.27% |
+9,400
| New | +$554K |
|
109
T. Rowe Price
TROW
$26.1B
| $589K | 0.27% |
+8,045
| New | +$601K |
|
110
CSX Corp
CSX
$94.2B
| $585K | 0.26% |
+75,618
| New | +$620K |
|
111
EQT Corp
EQT
$32.3B
| $578K | 0.26% |
+13,388
| New | +$551K |
|
112
Elevance Health
ELV
$83.7B
| $568K | 0.26% |
+6,945
| New | +$520K |
|
|
K
113
DELISTED
Kellanova
K
| $566K | 0.26% |
+9,377
| New | +$565K |
|
114
Murphy Oil
MUR
$5.25B
| $565K | 0.26% |
+10,740
| New | +$581K |
|
115
PNC Financial Services
PNC
$100B
| $563K | 0.25% |
+7,721
| New | +$535K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $559K | 0.25% |
+10,516
| New | +$564K |
|
117
Morgan Stanley
MS
$333B
| $557K | 0.25% |
+22,811
| New | +$541K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $557K | 0.25% |
+9,991
| New | +$578K |
|
119
Aon
AON
$81.4B
| $556K | 0.25% |
+8,643
| New | +$548K |
|
|
GAS
120
DELISTED
AGL Resources Inc
GAS
| $556K | 0.25% |
+12,965
| New | +$557K |
|
121
Franklin Resources
BEN
$17.3B
| $542K | 0.25% |
+11,949
| New | +$608K |
|
122
Trane Technologies
TT
$104B
| $540K | 0.24% |
+12,173
| New | +$541K |
|
123
Crown Castle
CCI
$33.1B
| $538K | 0.24% |
+7,430
| New | +$545K |
|
124
Williams Companies
WMB
$85.8B
| $538K | 0.24% |
+16,567
| New | +$596K |
|
125
Warner Bros
WBD
$64.2B
| $525K | 0.24% |
+13,290
| New | +$530K |
|
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Everence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Everence Capital Management, which disclosed 251 positions worth $221M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 495,656 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Everence Capital Management's largest Q2 2013 buy was Apple: 495,656 shares worth $7.02M.
- Everence Capital Management's ten largest holdings make up 19% of its $221M portfolio in Q2 2013.
- Everence Capital Management disclosed 251 positions in Q2 2013, its first 13F filing on record.
Based on Everence Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.