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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
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$121B
$626K 0.25%
35,156
– –
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$625K 0.25%
7,863
– –
DVN icon
128
Devon Energy
DVN
$51.7B
$623K 0.25%
10,065
– –
WBD icon
129
Warner Bros
WBD
$66B
$614K 0.25%
13,290
– –
AON icon
130
Aon
AON
$77.2B
$613K 0.25%
7,303
-1,340
-16% -$106K
GAS
131
DELISTED
AGL Resources Inc
GAS
$612K 0.25%
12,965
– –
DAL icon
132
Delta Air Lines
DAL
$57.9B
$609K 0.25%
+22,163
New +$596K
CTSH icon
133
Cognizant
CTSH
$24.9B
$605K 0.24%
11,980
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$603K 0.24%
8,857
– –
PNC icon
135
PNC Financial Services
PNC
$99.7B
$599K 0.24%
7,721
– –
TT icon
136
Trane Technologies
TT
$101B
$599K 0.24%
9,723
-2,450
-20% -$135K
ADI icon
137
Analog Devices
ADI
$179B
$592K 0.24%
11,624
– –
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$588K 0.24%
4,425
– –
MU icon
139
Micron Technology
MU
$942B
$581K 0.23%
+26,722
New +$519K
ROP icon
140
Roper Technologies
ROP
$38.9B
$575K 0.23%
4,143
– –
CCI icon
141
Crown Castle
CCI
$33.2B
$546K 0.22%
7,430
– –
AGN
142
DELISTED
Allergan plc
AGN
$541K 0.22%
+3,223
New +$504K
K
143
DELISTED
Kellanova
K
$538K 0.22%
9,377
– –
ED icon
144
Consolidated Edison
ED
$40.3B
$529K 0.21%
9,561
+1,830
+24% +$103K
VLO icon
145
Valero Energy
VLO
$92.1B
$527K 0.21%
10,459
+2,520
+32% +$106K
INTU icon
146
Intuit
INTU
$86.6B
$525K 0.21%
6,883
– –
ELV icon
147
Elevance Health
ELV
$81.7B
$522K 0.21%
5,655
-1,290
-19% -$115K
AGN
148
DELISTED
Allergan Inc
AGN
$522K 0.21%
4,698
-1,530
-25% -$146K
NTRS icon
149
Northern Trust
NTRS
$22.4B
$521K 0.21%
8,415
– –
YUM icon
150
Yum! Brands
YUM
$42.6B
$512K 0.21%
9,413
-2,796
-23% -$144K
4 5
6
7 8

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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.