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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$868K 0.3%
25,300
-8,022
-24% -$256K
CB
102
DELISTED
CHUBB CORPORATION
CB
$866K 0.3%
8,369
– –
PPG icon
103
PPG Industries
PPG
$24.9B
$865K 0.3%
7,480
+480
+7% +$49.8K
TRV icon
104
Travelers Companies
TRV
$81.1B
$865K 0.3%
8,175
– –
ROP icon
105
Roper Technologies
ROP
$40.4B
$864K 0.3%
5,523
+1,380
+33% +$212K
AON icon
106
Aon
AON
$80.6B
$862K 0.3%
9,088
+1,785
+24% +$160K
HES
107
DELISTED
Hess
HES
$859K 0.29%
11,640
-3,235
-22% -$256K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$848K 0.29%
7,735
-1,584
-17% -$174K
EMR icon
109
Emerson Electric
EMR
$81.6B
$840K 0.29%
13,613
-5,223
-28% -$327K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$819K 0.28%
4,425
– –
BAX icon
111
Baxter International
BAX
$12.8B
$818K 0.28%
20,547
-5,118
-20% -$199K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$817K 0.28%
5,375
-1,179
-18% -$170K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$816K 0.28%
6,167
– –
ADI icon
114
Analog Devices
ADI
$172B
$815K 0.28%
14,680
+3,056
+26% +$156K
OMC icon
115
Omnicom Group
OMC
$22.7B
$808K 0.28%
10,435
-23
-0.2% -$1.68K
DE icon
116
Deere & Co
DE
$165B
$806K 0.28%
9,107
-6,049
-40% -$523K
MU icon
117
Micron Technology
MU
$835B
$769K 0.26%
21,952
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$767K 0.26%
8,616
-1,900
-18% -$167K
WMB icon
119
Williams Companies
WMB
$85.8B
$759K 0.26%
16,882
+315
+2% +$16.1K
ROK icon
120
Rockwell Automation
ROK
$51.1B
$740K 0.25%
6,651
+1,104
+20% +$121K
VFC icon
121
VF Corp
VFC
$5.92B
$715K 0.24%
10,135
-2,458
-20% -$163K
ADBE icon
122
Adobe
ADBE
$105B
$712K 0.24%
9,796
+2,465
+34% +$173K
ELV icon
123
Elevance Health
ELV
$81.5B
$711K 0.24%
5,655
– –
DAL icon
124
Delta Air Lines
DAL
$56.7B
$709K 0.24%
14,412
-7,751
-35% -$326K
GAS
125
DELISTED
AGL Resources Inc
GAS
$707K 0.24%
12,965
– –
3 4
5
6 7

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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.