We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$811K 0.33%
14,497
– –
HPQ icon
102
HP
HPQ
$24.6B
$809K 0.33%
63,640
– –
CB
103
DELISTED
CHUBB CORPORATION
CB
$809K 0.33%
8,369
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$799K 0.32%
31,785
-6,399
-17% -$155K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$788K 0.32%
11,407
-2,213
-16% -$142K
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$756K 0.3%
9,411
+3,259
+53% +$250K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$753K 0.3%
4,090
– –
MUR icon
108
Murphy Oil
MUR
$5.48B
$749K 0.3%
11,545
+2,270
+24% +$142K
TRV icon
109
Travelers Companies
TRV
$78.4B
$740K 0.3%
8,175
– –
COF icon
110
Capital One
COF
$129B
$720K 0.29%
9,400
– –
YHOO
111
DELISTED
Yahoo Inc
YHOO
$719K 0.29%
17,787
+10,723
+152% +$385K
MS icon
112
Morgan Stanley
MS
$330B
$715K 0.29%
22,811
– –
KMI icon
113
Kinder Morgan
KMI
$70.5B
$711K 0.29%
19,749
– –
AMP icon
114
Ameriprise Financial
AMP
$48.1B
$710K 0.29%
+6,167
New +$637K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$708K 0.29%
13,131
+1,910
+17% +$102K
BEN icon
116
Franklin Resources
BEN
$17.2B
$690K 0.28%
11,949
– –
CRM icon
117
Salesforce
CRM
$148B
$684K 0.28%
12,396
– –
TROW icon
118
T. Rowe Price
TROW
$25.6B
$674K 0.27%
8,045
– –
COST icon
119
Costco
COST
$423B
$668K 0.27%
5,616
+1,355
+32% +$162K
PPG icon
120
PPG Industries
PPG
$25B
$664K 0.27%
7,000
– –
SCHW
121
Charles Schwab
SCHW
$181B
$660K 0.27%
25,375
+10,032
+65% +$239K
ROK icon
122
Rockwell Automation
ROK
$52.4B
$655K 0.26%
5,547
– –
NOV icon
123
NOV
NOV
$6.93B
$639K 0.26%
8,911
-3,160
-26% -$230K
WMB icon
124
Williams Companies
WMB
$86.7B
$639K 0.26%
16,567
– –
WM icon
125
Waste Management
WM
$90.9B
$638K 0.26%
14,226
– –
3 4
5
6 7

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.