We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$591K 0.2%
+1,440
New +$566K
PSA icon
152
Public Storage
PSA
$61.5B
$581K 0.2%
3,142
– –
AMAT icon
153
Applied Materials
AMAT
$347B
$577K 0.2%
23,168
+7,981
+53% +$180K
K
154
DELISTED
Kellanova
K
$576K 0.2%
9,377
– –
AVB icon
155
AvalonBay Communities
AVB
$27.5B
$573K 0.2%
+3,510
New +$550K
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
$573K 0.2%
5,698
+1,685
+42% +$168K
WY icon
157
Weyerhaeuser
WY
$17.6B
$572K 0.2%
15,946
+8,253
+107% +$283K
BNY
158
Bank of New York Mellon
BNY
$103B
$571K 0.2%
14,064
– –
NTRS icon
159
Northern Trust
NTRS
$21.8B
$567K 0.19%
8,415
– –
FISV
160
Fiserv Inc
FISV
$29.7B
$558K 0.19%
15,716
+4,916
+46% +$168K
CSX icon
161
CSX Corp
CSX
$94B
$556K 0.19%
46,014
-4,794
-9% -$56.1K
HSY icon
162
Hershey
HSY
$37.3B
$552K 0.19%
5,314
– –
JCI icon
163
Johnson Controls International
JCI
$85.1B
$549K 0.19%
10,840
-6,042
-36% -$295K
APH icon
164
Amphenol
APH
$185B
$546K 0.19%
40,584
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$43.9B
$541K 0.19%
39,500
– –
PPL
166
PPL Corp
PPL
$26.9B
$538K 0.18%
15,891
– –
CERN
167
DELISTED
Cerner Corp
CERN
$532K 0.18%
8,234
– –
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$527K 0.18%
12,158
+1,933
+19% +$79.2K
EQT icon
169
EQT Corp
EQT
$32.9B
$515K 0.18%
12,506
+2,737
+28% +$129K
PARA
170
DELISTED
Paramount Global Class B
PARA
$512K 0.18%
9,245
-4,123
-31% -$220K
CB icon
171
Chubb
CB
$140B
$508K 0.17%
4,420
– –
TFC icon
172
Truist Financial
TFC
$63.9B
$508K 0.17%
13,054
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$500K 0.17%
4,536
+1,563
+53% +$165K
YUM icon
174
Yum! Brands
YUM
$41.9B
$493K 0.17%
9,413
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$492K 0.17%
10,896
+2,940
+37% +$129K
5 6
7
8 9

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.