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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
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$88B
$672K 0.27%
16,567
– –
TROW icon
127
T. Rowe Price
TROW
$21.9B
$663K 0.26%
8,045
– –
AGN
128
DELISTED
Allergan plc
AGN
$663K 0.26%
3,223
– –
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$652K 0.26%
8,857
– –
BEN icon
130
Franklin Templeton
BEN
$16.8B
$647K 0.26%
11,949
– –
YHOO
131
DELISTED
Yahoo Inc
YHOO
$639K 0.25%
17,787
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$635K 0.25%
12,965
– –
MU icon
133
Micron Technology
MU
$1.1T
$632K 0.25%
26,722
– –
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$626K 0.25%
7,863
– –
ADI icon
135
Analog Devices
ADI
$176B
$618K 0.24%
11,624
– –
AON icon
136
Aon
AON
$63.4B
$615K 0.24%
7,303
– –
CTSH icon
137
Cognizant
CTSH
$27.7B
$606K 0.24%
11,980
– –
WM icon
138
Waste Management
WM
$85B
$598K 0.24%
14,226
– –
AGN
139
DELISTED
Allergan Inc
AGN
$583K 0.23%
4,698
– –
AFL icon
140
Aflac
AFL
$58.5B
$575K 0.23%
18,228
+3,420
+23% +$109K
ELV icon
141
Elevance Health
ELV
$90.1B
$563K 0.22%
5,655
– –
WBD icon
142
Warner Bros
WBD
$70.8B
$562K 0.22%
13,290
– –
TT icon
143
Trane Technologies
TT
$92.7B
$557K 0.22%
9,723
– –
VLO icon
144
Valero Energy
VLO
$118B
$555K 0.22%
10,459
– –
ROP icon
145
Roper Technologies
ROP
$37B
$553K 0.22%
4,143
– –
K
146
DELISTED
Kellanova
K
$552K 0.22%
9,377
– –
NTRS icon
147
Northern Trust
NTRS
$32.5B
$552K 0.22%
8,415
– –
CCI icon
148
Crown Castle
CCI
$31.4B
$548K 0.22%
7,430
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$546K 0.22%
11,866
– –
INTU icon
150
Intuit
INTU
$84.4B
$535K 0.21%
6,883
– –
4 5
6
7 8

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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.