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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.1B
$604K 0.2%
9,561
– –
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$597K 0.2%
5,698
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.5B
$596K 0.2%
1,440
– –
CERN
154
DELISTED
Cerner Corp
CERN
$593K 0.2%
8,234
– –
AVB icon
155
AvalonBay Communities
AVB
$26.5B
$591K 0.2%
3,510
– –
NTRS icon
156
Northern Trust
NTRS
$33.3B
$588K 0.2%
8,415
– –
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$584K 0.2%
13,199
+2,865
+28% +$128K
AMAT icon
158
Applied Materials
AMAT
$403B
$580K 0.19%
23,168
– –
NFLX icon
159
Netflix
NFLX
$299B
$578K 0.19%
85,260
– –
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$578K 0.19%
8,271
– –
APH icon
161
Amphenol
APH
$198B
$573K 0.19%
40,584
– –
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$572K 0.19%
10,896
– –
K
163
DELISTED
Kellanova
K
$568K 0.19%
9,377
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$565K 0.19%
9,272
– –
WY icon
165
Weyerhaeuser
WY
$18B
$560K 0.19%
15,946
– –
HSY icon
166
Hershey
HSY
$35.2B
$551K 0.18%
5,314
– –
BNY
167
Bank of New York Mellon
BNY
$106B
$550K 0.18%
14,064
– –
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$550K 0.18%
12,158
– –
YUM icon
169
Yum! Brands
YUM
$41.8B
$549K 0.18%
9,413
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$546K 0.18%
9,245
– –
EQT icon
171
EQT Corp
EQT
$33.3B
$543K 0.18%
12,506
– –
WHR icon
172
Whirlpool
WHR
$2.43B
$538K 0.18%
2,539
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.2B
$530K 0.18%
4,536
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$47.2B
$525K 0.18%
39,500
– –
NOV icon
175
NOV
NOV
$6.93B
$518K 0.17%
9,526
– –
5 6
7
8 9

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LIA
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GA
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AHC
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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
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.