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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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.5B
$889K 0.32%
8,583
– –
PRU icon
102
Prudential Financial
PRU
$41B
$881K 0.32%
9,822
– –
DAL icon
103
Delta Air Lines
DAL
$52.3B
$877K 0.32%
22,163
– –
JCI icon
104
Johnson Controls International
JCI
$85.7B
$863K 0.32%
16,882
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.31%
4,090
– –
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$853K 0.31%
10,516
– –
MUR icon
107
Murphy Oil
MUR
$5.42B
$852K 0.31%
13,635
– –
AGN
108
DELISTED
Allergan plc
AGN
$844K 0.31%
3,717
+494
+15% +$111K
TGT icon
109
Target
TGT
$72.1B
$823K 0.3%
13,697
– –
GM icon
110
General Motors
GM
$76.5B
$804K 0.29%
23,100
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$793K 0.29%
13,368
– –
MS icon
112
Morgan Stanley
MS
$320B
$783K 0.29%
22,811
– –
PH icon
113
Parker-Hannifin
PH
$117B
$779K 0.28%
6,741
– –
AMP icon
114
Ameriprise Financial
AMP
$48.4B
$776K 0.28%
6,167
– –
TRV icon
115
Travelers Companies
TRV
$78.9B
$774K 0.28%
8,175
– –
COF icon
116
Capital One
COF
$125B
$771K 0.28%
9,400
– –
CB
117
DELISTED
CHUBB CORPORATION
CB
$770K 0.28%
8,369
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$769K 0.28%
8,857
– –
AGN
119
DELISTED
Allergan Inc
AGN
$769K 0.28%
4,698
– –
VFC icon
120
VF Corp
VFC
$5.1B
$760K 0.28%
12,593
– –
DVN icon
121
Devon Energy
DVN
$53.2B
$759K 0.28%
10,065
– –
OMC icon
122
Omnicom Group
OMC
$21.7B
$753K 0.27%
10,458
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.27%
4,425
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$744K 0.27%
11,927
– –
GLW icon
125
Corning
GLW
$128B
$733K 0.27%
35,156
– –
3 4
5
6 7

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Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.