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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
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$508K 0.2%
8,535
– –
SEE
152
DELISTED
Sealed Air
SEE
$499K 0.2%
+14,643
New +$446K
STT icon
153
State Street
STT
$50.2B
$498K 0.2%
6,792
-298
-4% -$20.9K
NUE icon
154
Nucor
NUE
$58.5B
$496K 0.2%
9,290
– –
AFL icon
155
Aflac
AFL
$64.8B
$495K 0.2%
+14,808
New +$486K
DO
156
DELISTED
Diamond Offshore Drilling
DO
$494K 0.2%
8,672
– –
CSX icon
157
CSX Corp
CSX
$93B
$487K 0.2%
50,808
-24,810
-33% -$222K
TFC icon
158
Truist Financial
TFC
$63.5B
$487K 0.2%
13,054
– –
ALL icon
159
Allstate
ALL
$68.3B
$477K 0.19%
8,739
– –
EQT icon
160
EQT Corp
EQT
$33B
$477K 0.19%
9,769
-3,619
-27% -$171K
PSA icon
161
Public Storage
PSA
$59.3B
$473K 0.19%
3,142
– –
SWN
162
DELISTED
Southwestern Energy Company
SWN
$467K 0.19%
11,866
– –
CPB icon
163
Campbell Soup
CPB
$6.58B
$462K 0.19%
10,686
– –
OKE icon
164
Oneok
OKE
$56.1B
$461K 0.19%
8,469
– –
CERN
165
DELISTED
Cerner Corp
CERN
$459K 0.19%
8,234
– –
CB icon
166
Chubb
CB
$135B
$458K 0.18%
4,420
– –
CHRW icon
167
C.H. Robinson
CHRW
$17.3B
$455K 0.18%
7,791
+2,583
+50% +$152K
APH icon
168
Amphenol
APH
$197B
$452K 0.18%
40,584
– –
NFLX icon
169
Netflix
NFLX
$305B
$448K 0.18%
+85,260
New +$418K
PPL
170
PPL Corp
PPL
$26.8B
$445K 0.18%
15,891
– –
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$444K 0.18%
10,334
– –
AET
172
DELISTED
Aetna Inc
AET
$442K 0.18%
6,449
-1,680
-21% -$110K
PAYX icon
173
Paychex
PAYX
$41.4B
$440K 0.18%
9,654
– –
ADBE icon
174
Adobe
ADBE
$98.5B
$439K 0.18%
7,331
-3,160
-30% -$175K
RDC
175
DELISTED
Rowan Companies Plc
RDC
$432K 0.17%
12,205
– –
5 6
7
8 9

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1SP
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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.