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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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.87%
4 Communication Services 10.19%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$200B
$732K 0.27%
12,396
– –
SCHW
127
Charles Schwab
SCHW
$181B
$723K 0.26%
25,375
– –
PPG icon
128
PPG Industries
PPG
$23.5B
$721K 0.26%
7,000
– –
MU icon
129
Micron Technology
MU
$1.1T
$716K 0.26%
21,952
-4,770
-18% -$154K
GAS
130
DELISTED
AGL Resources Inc
GAS
$691K 0.25%
12,965
– –
YHOO
131
DELISTED
Yahoo Inc
YHOO
$685K 0.25%
17,787
– –
BEN icon
132
Franklin Templeton
BEN
$16.8B
$675K 0.25%
11,949
– –
AFL icon
133
Aflac
AFL
$58.5B
$671K 0.25%
21,928
– –
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 0.24%
7,863
– –
ELV icon
135
Elevance Health
ELV
$90B
$659K 0.24%
5,655
– –
PNC icon
136
PNC Financial Services
PNC
$93B
$654K 0.24%
7,721
– –
TROW icon
137
T. Rowe Price
TROW
$21.9B
$652K 0.24%
8,045
– –
ROK icon
138
Rockwell Automation
ROK
$45.7B
$647K 0.24%
5,547
– –
AON icon
139
Aon
AON
$63.3B
$637K 0.23%
7,303
– –
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$634K 0.23%
8,535
– –
ROP icon
141
Roper Technologies
ROP
$37B
$624K 0.23%
4,143
– –
ADI icon
142
Analog Devices
ADI
$176B
$594K 0.22%
11,624
– –
CCI icon
143
Crown Castle
CCI
$31.4B
$591K 0.22%
7,430
– –
KR icon
144
Kroger
KR
$36.2B
$587K 0.21%
23,044
– –
TT icon
145
Trane Technologies
TT
$92.7B
$585K 0.21%
9,723
– –
NTRS icon
146
Northern Trust
NTRS
$32.5B
$584K 0.21%
8,415
– –
NFLX icon
147
Netflix
NFLX
$315B
$582K 0.21%
85,260
– –
INTU icon
148
Intuit
INTU
$84.4B
$573K 0.21%
6,883
– –
K
149
DELISTED
Kellanova
K
$572K 0.21%
9,377
– –
MAR icon
150
Marriott International
MAR
$87.4B
$562K 0.21%
8,098
– –
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 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.