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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.36%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.9B
$814K 0.28%
8,175
– –
SHW icon
102
Sherwin-Williams
SHW
$78.2B
$807K 0.28%
10,866
– –
NSC icon
103
Norfolk Southern
NSC
$71.4B
$806K 0.28%
10,545
– –
ADBE icon
104
Adobe
ADBE
$99.2B
$805K 0.28%
9,796
– –
AON icon
105
Aon
AON
$63.2B
$805K 0.28%
9,088
– –
AVGO icon
106
Broadcom
AVGO
$1.66T
$805K 0.28%
64,410
– –
DAL icon
107
Delta Air Lines
DAL
$52.3B
$803K 0.28%
17,886
– –
PRU icon
108
Prudential Financial
PRU
$41B
$796K 0.27%
10,440
– –
ELV icon
109
Elevance Health
ELV
$90.2B
$792K 0.27%
5,655
– –
GAS
110
DELISTED
AGL Resources Inc
GAS
$791K 0.27%
12,965
– –
COF icon
111
Capital One
COF
$125B
$790K 0.27%
10,900
– –
DE icon
112
Deere & Co
DE
$183B
$787K 0.27%
10,637
– –
LUV icon
113
Southwest Airlines
LUV
$19.9B
$780K 0.27%
20,508
– –
SCHW
114
Charles Schwab
SCHW
$181B
$775K 0.27%
27,149
– –
K
115
DELISTED
Kellanova
K
$774K 0.27%
12,384
– –
CRM icon
116
Salesforce
CRM
$199B
$757K 0.26%
10,903
– –
CTSH icon
117
Cognizant
CTSH
$27.7B
$750K 0.26%
11,980
– –
CSX icon
118
CSX Corp
CSX
$88.8B
$746K 0.26%
83,175
– –
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$745K 0.26%
8,616
– –
HPQ icon
120
HP
HPQ
$30.7B
$740K 0.26%
63,640
– –
MS icon
121
Morgan Stanley
MS
$320B
$719K 0.25%
22,811
– –
VMRK
122
Vivmark Residential
VMRK
$49.2B
$711K 0.25%
9,459
– –
GWW icon
123
W.W. Grainger
GWW
$59.3B
$705K 0.24%
3,277
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$692K 0.24%
4,425
– –
KR icon
125
Kroger
KR
$36.2B
$691K 0.24%
19,164
– –
3 4
5
6 7

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was The Kraft Heinz Company: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was The Kraft Heinz Company: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.