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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
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$15.8B
$829K 0.33%
9,988
– –
TGT icon
102
Target
TGT
$72.1B
$829K 0.33%
13,697
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$826K 0.33%
13,368
– –
PH icon
104
Parker-Hannifin
PH
$117B
$807K 0.32%
6,741
– –
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$802K 0.32%
10,516
– –
KMI icon
106
Kinder Morgan
KMI
$69.6B
$777K 0.31%
23,914
+4,165
+21% +$140K
DAL icon
107
Delta Air Lines
DAL
$52.3B
$768K 0.3%
22,163
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.3%
4,090
– –
OMC icon
109
Omnicom Group
OMC
$21.7B
$759K 0.3%
10,458
+4,675
+81% +$344K
CB
110
DELISTED
CHUBB CORPORATION
CB
$747K 0.29%
8,369
– –
COST icon
111
Costco
COST
$395B
$740K 0.29%
6,626
+1,010
+18% +$116K
VFC icon
112
VF Corp
VFC
$5.1B
$734K 0.29%
12,593
-11,629
-48% -$655K
GLW icon
113
Corning
GLW
$128B
$732K 0.29%
35,156
– –
COF icon
114
Capital One
COF
$125B
$725K 0.29%
9,400
– –
MS icon
115
Morgan Stanley
MS
$320B
$711K 0.28%
22,811
– –
CRM icon
116
Salesforce
CRM
$199B
$708K 0.28%
12,396
– –
TRV icon
117
Travelers Companies
TRV
$78.9B
$696K 0.27%
8,175
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$694K 0.27%
11,927
-2,570
-18% -$144K
SCHW
119
Charles Schwab
SCHW
$181B
$693K 0.27%
25,375
– –
ROK icon
120
Rockwell Automation
ROK
$46.2B
$691K 0.27%
5,547
– –
AMP icon
121
Ameriprise Financial
AMP
$48.4B
$679K 0.27%
6,167
– –
PPG icon
122
PPG Industries
PPG
$23.5B
$677K 0.27%
7,000
– –
DVN icon
123
Devon Energy
DVN
$53.2B
$674K 0.27%
10,065
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$673K 0.27%
4,425
– –
PNC icon
125
PNC Financial Services
PNC
$93.2B
$672K 0.27%
7,721
– –
3 4
5
6 7

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FVWA
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VCA
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MLL
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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.