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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.9B
$749K 0.25%
11,980
– –
VFC icon
127
VF Corp
VFC
$5.63B
$732K 0.25%
10,135
– –
EQR icon
128
Equity Residential
EQR
$24.9B
$729K 0.24%
9,459
– –
PNC icon
129
PNC Financial Services
PNC
$99.7B
$710K 0.24%
7,721
– –
JCI icon
130
Johnson Controls International
JCI
$88.8B
$709K 0.24%
13,333
+2,493
+23% +$127K
WELL icon
131
Welltower
WELL
$169B
$708K 0.24%
9,176
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$697K 0.23%
60,951
+14,937
+32% +$172K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$684K 0.23%
14,482
– –
KR icon
134
Kroger
KR
$35.4B
$682K 0.23%
19,164
– –
SCHW
135
Charles Schwab
SCHW
$183B
$675K 0.23%
22,999
– –
MU icon
136
Micron Technology
MU
$930B
$673K 0.23%
21,952
– –
INTU icon
137
Intuit
INTU
$86.5B
$672K 0.23%
6,883
– –
APTV icon
138
Aptiv
APTV
$12B
$671K 0.22%
8,505
– –
SYK icon
139
Stryker
SYK
$125B
$670K 0.22%
7,068
– –
TROW icon
140
T. Rowe Price
TROW
$23.9B
$665K 0.22%
8,045
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$660K 0.22%
7,836
– –
APA icon
142
APA Corp
APA
$13.2B
$658K 0.22%
9,988
– –
TT icon
143
Trane Technologies
TT
$100B
$653K 0.22%
9,723
– –
ETN icon
144
Eaton
ETN
$161B
$643K 0.22%
9,050
– –
GAS
145
DELISTED
AGL Resources Inc
GAS
$637K 0.21%
12,965
– –
VTR icon
146
Ventas
VTR
$48B
$636K 0.21%
7,478
– –
STT icon
147
State Street
STT
$50.6B
$630K 0.21%
8,460
– –
PSA icon
148
Public Storage
PSA
$60.5B
$620K 0.21%
3,142
– –
ALL icon
149
Allstate
ALL
$68B
$617K 0.21%
8,739
– –
FISV
150
Fiserv Inc
FISV
$28.8B
$613K 0.21%
15,716
– –
4 5
6
7 8

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AHC
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UMC
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1SP
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MRG
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TCA
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.