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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$626K 0.2%
12,158
– –
TROW icon
152
T. Rowe Price
TROW
$25.5B
$625K 0.2%
8,045
– –
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$618K 0.2%
14,482
– –
ETN icon
154
Eaton
ETN
$141B
$611K 0.2%
9,050
– –
YUM icon
155
Yum! Brands
YUM
$41.9B
$610K 0.2%
9,413
– –
GAS
156
DELISTED
AGL Resources Inc
GAS
$604K 0.2%
12,965
– –
WELL icon
157
Welltower
WELL
$173B
$602K 0.19%
9,176
– –
BNY
158
Bank of New York Mellon
BNY
$103B
$590K 0.19%
14,064
– –
APH icon
159
Amphenol
APH
$185B
$588K 0.19%
40,584
– –
EW icon
160
Edwards Lifesciences
EW
$49.4B
$586K 0.19%
24,684
+8,964
+57% +$202K
AMAT icon
161
Applied Materials
AMAT
$347B
$579K 0.19%
30,138
+6,970
+30% +$143K
PSA icon
162
Public Storage
PSA
$61.5B
$579K 0.19%
3,142
– –
APA icon
163
APA Corp
APA
$13B
$576K 0.19%
9,988
– –
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$570K 0.18%
10,896
– –
CERN
165
DELISTED
Cerner Corp
CERN
$569K 0.18%
8,234
– –
ALL icon
166
Allstate
ALL
$70.6B
$567K 0.18%
8,739
– –
VTRS icon
167
Viatris
VTRS
$20.8B
$564K 0.18%
8,313
– –
AVB icon
168
AvalonBay Communities
AVB
$27.5B
$561K 0.18%
3,510
– –
EQT icon
169
EQT Corp
EQT
$32.9B
$554K 0.18%
12,506
– –
ED icon
170
Consolidated Edison
ED
$41.4B
$553K 0.18%
9,561
– –
AET
171
DELISTED
Aetna Inc
AET
$549K 0.18%
4,309
– –
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.17%
8,271
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$534K 0.17%
9,272
– –
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$532K 0.17%
13,199
– –
VTR icon
175
Ventas
VTR
$47.5B
$530K 0.17%
7,478
– –
5 6
7
8 9

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AHC
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UMC
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1SP
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MRG
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TCA
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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.