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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.2B
$704K 0.24%
7,721
– –
LUV icon
127
Southwest Airlines
LUV
$22.3B
$701K 0.24%
+16,576
New +$619K
SCHW
128
Charles Schwab
SCHW
$181B
$694K 0.24%
22,999
-2,376
-9% -$67.5K
WELL icon
129
Welltower
WELL
$170B
$694K 0.24%
+9,176
New +$655K
TROW icon
130
T. Rowe Price
TROW
$25.6B
$691K 0.24%
8,045
– –
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$687K 0.24%
14,482
+1,746
+14% +$94.7K
EQR icon
132
Equity Residential
EQR
$25.2B
$680K 0.23%
9,459
+5,768
+156% +$399K
SYK icon
133
Stryker
SYK
$133B
$667K 0.23%
7,068
+1,840
+35% +$163K
STT icon
134
State Street
STT
$50.2B
$664K 0.23%
8,460
+1,668
+25% +$125K
AVGO icon
135
Broadcom
AVGO
$1.85T
$648K 0.22%
+64,410
New +$575K
CRM icon
136
Salesforce
CRM
$148B
$647K 0.22%
10,903
-1,493
-12% -$88K
APC
137
DELISTED
Anadarko Petroleum
APC
$646K 0.22%
7,836
+5,396
+221% +$470K
INTU icon
138
Intuit
INTU
$86.3B
$635K 0.22%
6,883
– –
CTSH icon
139
Cognizant
CTSH
$24.3B
$631K 0.22%
11,980
– –
ED icon
140
Consolidated Edison
ED
$40.4B
$631K 0.22%
9,561
– –
APA icon
141
APA Corp
APA
$12.8B
$626K 0.21%
9,988
– –
NOV icon
142
NOV
NOV
$6.88B
$624K 0.21%
9,526
-1,853
-16% -$129K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$622K 0.21%
8,271
-5,721
-41% -$418K
APTV icon
144
Aptiv
APTV
$12.3B
$618K 0.21%
8,505
+2,869
+51% +$198K
TT icon
145
Trane Technologies
TT
$97.3B
$616K 0.21%
9,723
– –
ETN icon
146
Eaton
ETN
$150B
$615K 0.21%
9,050
+5,860
+184% +$386K
KR icon
147
Kroger
KR
$35.4B
$615K 0.21%
19,164
-3,880
-17% -$112K
ALL icon
148
Allstate
ALL
$68.3B
$614K 0.21%
8,739
– –
VTR icon
149
Ventas
VTR
$47.1B
$612K 0.21%
+7,478
New +$590K
DFS
150
DELISTED
Discover Financial Services
DFS
$607K 0.21%
9,272
-2,655
-22% -$170K
4 5
6
7 8

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TCA
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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.