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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$174B
$942K 0.3%
14,680
– –
ELV icon
102
Elevance Health
ELV
$81.8B
$928K 0.3%
5,655
– –
NSC icon
103
Norfolk Southern
NSC
$75.8B
$921K 0.3%
10,545
+2,810
+36% +$274K
PRU icon
104
Prudential Financial
PRU
$42.9B
$914K 0.3%
10,440
– –
HES
105
DELISTED
Hess
HES
$912K 0.3%
13,630
+1,990
+17% +$141K
AON icon
106
Aon
AON
$80.2B
$906K 0.29%
9,088
– –
CSX icon
107
CSX Corp
CSX
$93.8B
$905K 0.29%
83,175
+22,224
+36% +$258K
AFL icon
108
Aflac
AFL
$65.8B
$900K 0.29%
28,928
– –
SCHW
109
Charles Schwab
SCHW
$184B
$886K 0.29%
27,149
+4,150
+18% +$131K
MS icon
110
Morgan Stanley
MS
$324B
$885K 0.29%
22,811
– –
ADP icon
111
Automatic Data Processing
ADP
$111B
$883K 0.29%
11,012
– –
KMB icon
112
Kimberly-Clark
KMB
$37.5B
$872K 0.28%
8,229
– –
HPQ icon
113
HP
HPQ
$26.2B
$867K 0.28%
63,640
– –
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$865K 0.28%
8,616
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$862K 0.28%
11,046
+3,210
+41% +$278K
AVGO icon
116
Broadcom
AVGO
$1.79T
$856K 0.28%
64,410
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$75.4B
$851K 0.28%
56,520
– –
TJX icon
118
TJX Companies
TJX
$180B
$837K 0.27%
25,300
– –
JCI icon
119
Johnson Controls International
JCI
$85B
$824K 0.27%
15,883
+2,550
+19% +$136K
NFLX icon
120
Netflix
NFLX
$304B
$800K 0.26%
85,260
– –
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.26%
4,425
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$796K 0.26%
8,369
– –
ADBE icon
123
Adobe
ADBE
$105B
$794K 0.26%
9,796
– –
TRV icon
124
Travelers Companies
TRV
$82.1B
$790K 0.26%
8,175
– –
BAX icon
125
Baxter International
BAX
$12.7B
$780K 0.25%
20,547
– –
3 4
5
6 7

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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.