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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
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.9B
$529K 0.21%
3,142
– –
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$527K 0.21%
8,535
– –
TFC icon
153
Truist Financial
TFC
$59.3B
$524K 0.21%
13,054
– –
EQT icon
154
EQT Corp
EQT
$31.4B
$516K 0.2%
9,769
– –
ED icon
155
Consolidated Edison
ED
$39.4B
$513K 0.2%
9,561
– –
YUM icon
156
Yum! Brands
YUM
$37.5B
$510K 0.2%
9,413
– –
BNY
157
Bank of New York Mellon
BNY
$104B
$496K 0.2%
14,064
+3,270
+30% +$108K
ALL icon
158
Allstate
ALL
$63.9B
$494K 0.19%
8,739
– –
CSX icon
159
CSX Corp
CSX
$89B
$491K 0.19%
50,808
– –
PPL
160
PPL Corp
PPL
$25.3B
$491K 0.19%
15,891
– –
AET
161
DELISTED
Aetna Inc
AET
$483K 0.19%
6,449
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$482K 0.19%
7,331
– –
SEE
163
DELISTED
Sealed Air
SEE
$481K 0.19%
14,643
– –
ESV
164
DELISTED
Ensco Rowan plc
ESV
$481K 0.19%
2,281
+530
+30% +$111K
CPB icon
165
Campbell Soup
CPB
$6.39B
$480K 0.19%
10,686
– –
STT icon
166
State Street
STT
$50.6B
$472K 0.19%
6,792
– –
NUE icon
167
Nucor
NUE
$60.4B
$470K 0.19%
9,290
– –
APH icon
168
Amphenol
APH
$192B
$465K 0.18%
81,168
– –
CERN
169
DELISTED
Cerner Corp
CERN
$463K 0.18%
8,234
– –
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$459K 0.18%
10,334
– –
MAR icon
171
Marriott International
MAR
$87.4B
$454K 0.18%
8,098
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$42.8B
$449K 0.18%
39,500
+13,350
+51% +$147K
OKE icon
173
Oneok
OKE
$58.9B
$439K 0.17%
7,415
-1,054
-12% -$61.7K
CB icon
174
Chubb
CB
$131B
$438K 0.17%
4,420
– –
PRGO icon
175
Perrigo
PRGO
$1.86B
$437K 0.17%
+2,823
New +$446K
5 6
7
8 9

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FVWA
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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.