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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$689K 0.24%
7,721
– –
JCI icon
127
Johnson Controls International
JCI
$88.8B
$688K 0.24%
15,883
– –
OMC icon
128
Omnicom Group
OMC
$21.6B
$688K 0.24%
10,435
– –
HES
129
DELISTED
Hess
HES
$682K 0.24%
13,630
– –
FISV
130
Fiserv Inc
FISV
$28.8B
$681K 0.24%
15,716
– –
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$673K 0.23%
6,167
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$670K 0.23%
1,440
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$667K 0.23%
11,046
– –
PSA icon
134
Public Storage
PSA
$60.5B
$665K 0.23%
3,142
– –
SYK icon
135
Stryker
SYK
$125B
$665K 0.23%
7,068
– –
VFC icon
136
VF Corp
VFC
$5.63B
$651K 0.22%
10,135
– –
APTV icon
137
Aptiv
APTV
$12B
$647K 0.22%
8,505
– –
ED icon
138
Consolidated Edison
ED
$40.1B
$639K 0.22%
9,561
– –
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$625K 0.22%
12,158
– –
WMB icon
140
Williams Companies
WMB
$87.5B
$622K 0.21%
16,882
– –
WELL icon
141
Welltower
WELL
$169B
$621K 0.21%
9,176
– –
AVB icon
142
AvalonBay Communities
AVB
$26.5B
$614K 0.21%
3,510
– –
LYB icon
143
LyondellBasell Industries
LYB
$20B
$612K 0.21%
7,340
– –
INTU icon
144
Intuit
INTU
$86.5B
$611K 0.21%
6,883
– –
PYPL icon
145
PayPal
PYPL
$48.9B
$598K 0.21%
+19,255
New +$690K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$585K 0.2%
24,684
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$584K 0.2%
37,946
– –
PRGO icon
148
Perrigo
PRGO
$1.4B
$575K 0.2%
3,656
+1,880
+106% +$345K
NTRS icon
149
Northern Trust
NTRS
$33.3B
$574K 0.2%
8,415
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
$569K 0.2%
39,500
– –
4 5
6
7 8

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.