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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
151
DELISTED
Rowan Companies Plc
RDC
$448K 0.19%
12,205
– –
ALL icon
152
Allstate
ALL
$64B
$442K 0.19%
8,739
– –
TFC icon
153
Truist Financial
TFC
$59.6B
$441K 0.19%
13,054
+2,950
+29% +$103K
CPB icon
154
Campbell Soup
CPB
$6.39B
$435K 0.19%
10,686
– –
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$434K 0.19%
7,412
– –
CERN
156
DELISTED
Cerner Corp
CERN
$433K 0.19%
8,234
-8,234
-50% -$401K
SWN
157
DELISTED
Southwestern Energy Company
SWN
$432K 0.19%
11,866
– –
HUM icon
158
Humana
HUM
$46.4B
$430K 0.18%
4,610
– –
ED icon
159
Consolidated Edison
ED
$39.4B
$426K 0.18%
7,731
– –
CB icon
160
Chubb
CB
$131B
$414K 0.18%
4,420
– –
IP icon
161
International Paper
IP
$18.5B
$406K 0.17%
9,702
– –
GIS icon
162
General Mills
GIS
$19.6B
$402K 0.17%
8,384
– –
PRU icon
163
Prudential Financial
PRU
$41B
$400K 0.17%
5,128
– –
ADSK icon
164
Autodesk
ADSK
$45.5B
$398K 0.17%
9,676
– –
OKE icon
165
Oneok
OKE
$58.8B
$395K 0.17%
8,469
– –
APH icon
166
Amphenol
APH
$192B
$393K 0.17%
81,168
– –
PAYX icon
167
Paychex
PAYX
$41.4B
$392K 0.17%
9,654
– –
CME icon
168
CME Group
CME
$98B
$387K 0.17%
5,240
– –
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$379K 0.16%
10,334
+2,702
+35% +$97.9K
CF icon
170
CF Industries
CF
$20.2B
$377K 0.16%
8,935
– –
TPR icon
171
Tapestry
TPR
$23.7B
$371K 0.16%
6,796
– –
OMC icon
172
Omnicom Group
OMC
$21.7B
$367K 0.16%
5,783
– –
WY icon
173
Weyerhaeuser
WY
$15.6B
$367K 0.16%
12,833
– –
SYK icon
174
Stryker
SYK
$108B
$353K 0.15%
5,228
– –
VFC icon
175
VF Corp
VFC
$5.1B
$353K 0.15%
7,536
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.