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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22B
$887K 0.3%
20,508
+3,932
+24% +$172K
PPG icon
102
PPG Industries
PPG
$24.6B
$880K 0.29%
7,480
– –
TRV icon
103
Travelers Companies
TRV
$78.1B
$878K 0.29%
8,175
– –
HES
104
DELISTED
Hess
HES
$874K 0.29%
11,640
– –
TJX icon
105
TJX Companies
TJX
$174B
$868K 0.29%
25,300
– –
ADI icon
106
Analog Devices
ADI
$179B
$859K 0.29%
14,680
– –
COF icon
107
Capital One
COF
$128B
$858K 0.29%
10,900
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$844K 0.28%
7,735
– –
PRU icon
109
Prudential Financial
PRU
$42.4B
$844K 0.28%
10,440
– –
CB
110
DELISTED
CHUBB CORPORATION
CB
$841K 0.28%
8,369
– –
OMC icon
111
Omnicom Group
OMC
$21.6B
$830K 0.28%
10,435
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$828K 0.28%
5,655
– –
WMB icon
113
Williams Companies
WMB
$87.5B
$828K 0.28%
16,882
– –
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$828K 0.28%
5,375
– –
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$824K 0.28%
6,167
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$822K 0.28%
64,410
– –
MS icon
117
Morgan Stanley
MS
$331B
$816K 0.27%
22,811
– –
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$806K 0.27%
8,478
+2,988
+54% +$279K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$798K 0.27%
4,425
– –
DAL icon
120
Delta Air Lines
DAL
$57.5B
$796K 0.27%
17,886
+3,474
+24% +$161K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$788K 0.26%
17,787
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$784K 0.26%
56,520
+27,075
+92% +$364K
ADBE icon
123
Adobe
ADBE
$99.5B
$775K 0.26%
9,796
– –
BAX icon
124
Baxter International
BAX
$13.5B
$772K 0.26%
20,547
– –
CRM icon
125
Salesforce
CRM
$151B
$756K 0.25%
10,903
– –
3 4
5
6 7

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.