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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.46B
$559K 0.24%
9,275
-1,465
-14% -$86.3K
PNC icon
127
PNC Financial Services
PNC
$92B
$559K 0.24%
7,721
– –
ROP icon
128
Roper Technologies
ROP
$36.9B
$550K 0.24%
4,143
– –
ADI icon
129
Analog Devices
ADI
$177B
$547K 0.23%
11,624
+2,090
+22% +$100K
ADBE icon
130
Adobe
ADBE
$98.4B
$545K 0.23%
10,491
– –
CCI icon
131
Crown Castle
CCI
$31.2B
$543K 0.23%
7,430
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$540K 0.23%
8,857
-1,134
-11% -$69.2K
DO
133
DELISTED
Diamond Offshore Drilling
DO
$540K 0.23%
8,672
– –
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$522K 0.22%
7,863
– –
AET
135
DELISTED
Aetna Inc
AET
$520K 0.22%
8,129
– –
K
136
DELISTED
Kellanova
K
$517K 0.22%
9,377
– –
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.22%
4,425
– –
GLW icon
138
Corning
GLW
$132B
$513K 0.22%
35,156
– –
PSA icon
139
Public Storage
PSA
$55.6B
$504K 0.22%
3,142
– –
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$498K 0.21%
8,535
– –
CTSH icon
141
Cognizant
CTSH
$27.6B
$492K 0.21%
11,980
– –
COST icon
142
Costco
COST
$395B
$491K 0.21%
4,261
– –
MCK icon
143
McKesson
MCK
$103B
$477K 0.2%
3,714
– –
STT icon
144
State Street
STT
$50.2B
$466K 0.2%
7,090
– –
HOG icon
145
Harley-Davidson
HOG
$2.77B
$462K 0.2%
7,184
-2,370
-25% -$140K
NTRS icon
146
Northern Trust
NTRS
$32.2B
$458K 0.2%
8,415
– –
INTU icon
147
Intuit
INTU
$84.2B
$456K 0.2%
6,883
– –
NUE icon
148
Nucor
NUE
$60.3B
$455K 0.2%
9,290
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.7B
$451K 0.19%
6,152
– –
PPL
150
PPL Corp
PPL
$25.2B
$450K 0.19%
15,891
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.