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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.25%
4 Energy 9.86%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
176
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$347K 0.15%
4,642
– –
CI icon
177
Cigna
CI
$73.5B
$346K 0.15%
4,505
– –
MAR icon
178
Marriott International
MAR
$87B
$341K 0.15%
8,098
– –
LUMN icon
179
Lumen
LUMN
$6.91B
$339K 0.15%
10,818
– –
HSY icon
180
Hershey
HSY
$33.9B
$336K 0.14%
3,634
– –
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$335K 0.14%
8,019
– –
WHR icon
182
Whirlpool
WHR
$2.13B
$334K 0.14%
2,283
– –
ROST icon
183
Ross Stores
ROST
$72.8B
$333K 0.14%
9,142
– –
SHW icon
184
Sherwin-Williams
SHW
$77.9B
$333K 0.14%
5,490
– –
APTV icon
185
Aptiv
APTV
$9.04B
$329K 0.14%
5,636
– –
SCHW
186
Charles Schwab
SCHW
$180B
$324K 0.14%
15,343
– –
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
$324K 0.14%
7,575
– –
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$318K 0.14%
65
– –
VTRS icon
189
Viatris
VTRS
$19.7B
$317K 0.14%
8,313
– –
DOV icon
190
Dover
DOV
$25.4B
$313K 0.13%
+5,196
New +$299K
KR icon
191
Kroger
KR
$36.2B
$312K 0.13%
15,464
– –
DELL
192
DELISTED
DELL INC
DELL
$312K 0.13%
22,704
– –
CHRW icon
193
C.H. Robinson
CHRW
$17.7B
$310K 0.13%
5,208
– –
GAP
194
The Gap Inc
GAP
$7.22B
$310K 0.13%
7,686
– –
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$302K 0.13%
11,602
– –
WDC icon
196
Western Digital
WDC
$152B
$299K 0.13%
6,243
– –
A icon
197
Agilent Technologies
A
$43.8B
$296K 0.13%
8,087
– –
MAS icon
198
Masco
MAS
$13.4B
$296K 0.13%
15,835
– –
XYL icon
199
Xylem
XYL
$24.9B
$296K 0.13%
+10,598
New +$283K
KSU
200
DELISTED
Kansas City Southern
KSU
$283K 0.12%
2,586
– –
6 7
8
9 10

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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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 Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.