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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.7B
$569K 0.2%
8,460
– –
TROW icon
152
T. Rowe Price
TROW
$24B
$559K 0.19%
8,045
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$558K 0.19%
6,118
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$551K 0.19%
14,064
– –
YUM icon
155
Yum! Brands
YUM
$42.4B
$541K 0.19%
9,413
– –
MUR icon
156
Murphy Oil
MUR
$5.63B
$528K 0.18%
21,806
-1,830
-8% -$58.5K
MNST icon
157
Monster Beverage
MNST
$94.6B
$525K 0.18%
23,316
-7,560
-24% -$177K
APH icon
158
Amphenol
APH
$198B
$517K 0.18%
40,584
– –
YHOO
159
DELISTED
Yahoo Inc
YHOO
$514K 0.18%
17,787
– –
ALL icon
160
Allstate
ALL
$68.5B
$509K 0.18%
8,739
– –
MPC icon
161
Marathon Petroleum
MPC
$92.1B
$505K 0.17%
10,896
– –
PNR icon
162
Pentair
PNR
$10.5B
$502K 0.17%
14,652
– –
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$500K 0.17%
8,155
– –
TT icon
164
Trane Technologies
TT
$101B
$494K 0.17%
9,723
– –
CERN
165
DELISTED
Cerner Corp
CERN
$494K 0.17%
8,234
– –
HUM icon
166
Humana
HUM
$43.9B
$489K 0.17%
2,730
– –
HSY icon
167
Hershey
HSY
$35.6B
$488K 0.17%
5,314
– –
PPL
168
PPL Corp
PPL
$26.5B
$487K 0.17%
14,801
– –
CME icon
169
CME Group
CME
$96.4B
$486K 0.17%
5,240
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$482K 0.17%
9,272
– –
ICE icon
171
Intercontinental Exchange
ICE
$85.7B
$481K 0.17%
10,235
– –
VTR icon
172
Ventas
VTR
$47.9B
$479K 0.17%
8,540
+1,062
+14% +$69.7K
BAX icon
173
Baxter International
BAX
$13.6B
$476K 0.16%
14,491
-6,056
-29% -$229K
EBAY icon
174
eBay
EBAY
$50.6B
$471K 0.16%
19,255
-26,495
-58% -$712K
GIS icon
175
General Mills
GIS
$19.1B
$471K 0.16%
8,384
– –
5 6
7
8 9

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LIA
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GA
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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
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.