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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$64.2B
$776K 0.25%
3,277
+1,176
+56% +$285K
AMP icon
127
Ameriprise Financial
AMP
$47.8B
$770K 0.25%
6,167
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$760K 0.25%
7,340
+2,670
+57% +$269K
CRM icon
129
Salesforce
CRM
$154B
$759K 0.25%
10,903
– –
PNC icon
130
PNC Financial Services
PNC
$99.1B
$739K 0.24%
7,721
– –
DAL icon
131
Delta Air Lines
DAL
$56.7B
$735K 0.24%
17,886
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$735K 0.24%
1,440
– –
CTSH icon
133
Cognizant
CTSH
$26.5B
$732K 0.24%
11,980
– –
K
134
DELISTED
Kellanova
K
$729K 0.24%
12,384
+3,007
+32% +$180K
OMC icon
135
Omnicom Group
OMC
$23.5B
$725K 0.23%
10,435
– –
APTV icon
136
Aptiv
APTV
$12.3B
$724K 0.23%
8,505
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$699K 0.23%
17,787
– –
KR icon
138
Kroger
KR
$36.7B
$695K 0.22%
19,164
– –
INTU icon
139
Intuit
INTU
$91.1B
$694K 0.22%
6,883
– –
MNST icon
140
Monster Beverage
MNST
$95.1B
$690K 0.22%
30,876
+16,350
+113% +$365K
LUV icon
141
Southwest Airlines
LUV
$21.7B
$679K 0.22%
20,508
– –
PNR icon
142
Pentair
PNR
$10.8B
$676K 0.22%
14,652
+9,292
+173% +$394K
SYK icon
143
Stryker
SYK
$135B
$675K 0.22%
7,068
– –
VFC icon
144
VF Corp
VFC
$5.92B
$666K 0.22%
10,135
– –
EQR icon
145
Equity Residential
EQR
$25.8B
$664K 0.21%
9,459
– –
TT icon
146
Trane Technologies
TT
$98.8B
$656K 0.21%
9,723
– –
FISV
147
Fiserv Inc
FISV
$29.7B
$651K 0.21%
15,716
– –
STT icon
148
State Street
STT
$48.4B
$651K 0.21%
8,460
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.8B
$649K 0.21%
6,118
+1,582
+35% +$175K
NTRS icon
150
Northern Trust
NTRS
$21.8B
$643K 0.21%
8,415
– –
4 5
6
7 8

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1SP
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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.