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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.4B
$702K 0.3%
19,749
– –
TRV icon
102
Travelers Companies
TRV
$79B
$693K 0.3%
8,175
– –
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$690K 0.3%
10,516
– –
CSX icon
104
CSX Corp
CSX
$88.7B
$649K 0.28%
75,618
– –
EQT icon
105
EQT Corp
EQT
$31.5B
$647K 0.28%
13,388
– –
COF icon
106
Capital One
COF
$125B
$646K 0.28%
9,400
– –
AON icon
107
Aon
AON
$63.8B
$643K 0.28%
8,643
– –
CRM icon
108
Salesforce
CRM
$206B
$643K 0.28%
12,396
– –
TT icon
109
Trane Technologies
TT
$92.8B
$631K 0.27%
12,173
– –
YUM icon
110
Yum! Brands
YUM
$37.6B
$627K 0.27%
12,209
– –
MS icon
111
Morgan Stanley
MS
$318B
$615K 0.26%
22,811
– –
HPQ icon
112
HP
HPQ
$29.5B
$607K 0.26%
63,640
– –
BEN icon
113
Franklin Templeton
BEN
$16.6B
$604K 0.26%
11,949
– –
WMB icon
114
Williams Companies
WMB
$86.7B
$602K 0.26%
16,567
– –
GAS
115
DELISTED
AGL Resources Inc
GAS
$597K 0.26%
12,965
– –
ROK icon
116
Rockwell Automation
ROK
$46.1B
$593K 0.25%
5,547
– –
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$589K 0.25%
11,221
-5,330
-32% -$292K
WM icon
118
Waste Management
WM
$85.5B
$587K 0.25%
14,226
+7,270
+105% +$303K
PPG icon
119
PPG Industries
PPG
$23.3B
$585K 0.25%
7,000
– –
DVN icon
120
Devon Energy
DVN
$53.3B
$581K 0.25%
10,065
– –
ELV icon
121
Elevance Health
ELV
$89.5B
$581K 0.25%
6,945
– –
TROW icon
122
T. Rowe Price
TROW
$21.8B
$579K 0.25%
8,045
– –
WBD icon
123
Warner Bros
WBD
$70.4B
$573K 0.25%
13,290
– –
JCI icon
124
Johnson Controls International
JCI
$85.1B
$569K 0.24%
13,104
– –
AGN
125
DELISTED
Allergan Inc
AGN
$563K 0.24%
6,228
– –
3 4
5
6 7

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.